Horiko Capital Management LLC

Portfolio Overview

Horiko Capital Management LLC disclosed 17 positions worth $567.8M in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 18.2% of the equity portfolio, followed by $TSM and $NVDA. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $AVGO and a full exit from $BABA. The portfolio is most concentrated in Technology (68.0% of disclosed assets). All figures are sourced directly from Horiko Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1762718.

• 

  MICRON TECHNOLOGY INC

  $MU

  86.1#4

  Quality

  $103.1M89,553 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $58.4M123,753 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $51.9M261,210 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $51.3M143,898 sh
• 

  AMAZON COM INC

  $AMZN

  68.4

  Quality

  $51.1M214,058 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $39.8M70,636 sh
• 

  General Motors Co

  $GM

  54.1

  Quality

  $38.9M503,780 sh
• 

  MCKESSON CORP

  $MCK

  63.2

  Quality

  $36.2M47,956 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $26.0M90,216 sh
• 

  HORTON D R INC /DE/

  $DHI

  53.4

  Quality

  $23.8M145,634 sh

Company	Quality	Value	Shares
MICRON TECHNOLOGY INC$MU	86.1#4	$103.1M	89,553
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$58.4M	123,753
NVIDIA CORP$NVDA	85.9#5	$51.9M	261,210
Alphabet Inc.$GOOG	78.1	$51.3M	143,898
AMAZON COM INC$AMZN	68.4	$51.1M	214,058
Meta Platforms, Inc.$META	79.6	$39.8M	70,636
General Motors Co$GM	54.1	$38.9M	503,780
MCKESSON CORP$MCK	63.2	$36.2M	47,956
Apple Inc.$AAPL	76.3	$26.0M	90,216
HORTON D R INC /DE/$DHI	53.4	$23.8M	145,634

Showing top 10 of 17 holdings.

Full Holdings — Horiko Capital Management LLC (Q2 2026)

All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MU	MICRON TECHNOLOGY INC	$103.1M	18.2%	-28%	86.1
2	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$58.4M	10.3%	+9%	—
3	$NVDA	NVIDIA CORP	$51.9M	9.2%	+6%	85.9
4	$GOOG	Alphabet Inc.	$51.3M	9.0%	-4%	78.1
5	$AMZN	AMAZON COM INC	$51.1M	9.0%	-4%	68.4
6	$META	Meta Platforms, Inc.	$39.8M	7.0%	-3%	79.6
7	$GM	General Motors Co	$38.9M	6.8%	-2%	54.1
8	$MCK	MCKESSON CORP	$36.2M	6.4%	+8%	63.2
9	$AAPL	Apple Inc.	$26.0M	4.6%	-6%	76.3
10	$DHI	HORTON D R INC /DE/	$23.8M	4.2%	-3%	53.4
11	$SNDK	Sandisk Corp	$23.8M	4.2%	+155%	87.6
12	$MSFT	MICROSOFT CORP	$22.4M	3.9%	-3%	79.7
13	$ACMR	ACM Research, Inc.	$13.5M	2.4%	+62%	53.8
14	—	ISHARES TR - NATIONAL MUN ETF	$9.5M	1.7%	-10%	—
15	$AVGO	Broadcom Inc.	$9.5M	1.7%	NEW	84.4
16	$LEN	LENNAR CORP /NEW/	$7.7M	1.4%	-3%	47
17	$NFLX	NETFLIX INC	$858,228	0.1%	-84%	78.6