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Horiko Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $567,804,378
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $103,138,287
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $58,431,204
- NVIDIA CORPORATION · COM · 67066G104 · shares: $51,928,152
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,308,757
- AMAZON COM INC · COM · 023135106 · shares: $51,113,269
- META PLATFORMS INC · CL A · 30303M102 · shares: $39,777,038
- GENERAL MTRS CO · COM · 37045V100 · shares: $38,862,197
- MCKESSON CORP · COM · 58155Q103 · shares: $36,158,130
- APPLE INC · COM · 037833100 · shares: $25,984,917
- D R HORTON INC · COM · 23331A109 · shares: $23,766,546
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 89,553 shares | $103,138,287 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 123,753 shares | $58,431,204 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 261,210 shares | $51,928,152 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 143,898 shares | $51,308,757 |
| AMAZON COM INC | COM | 023135106 | — | 214,058 shares | $51,113,269 |
| META PLATFORMS INC | CL A | 30303M102 | — | 70,636 shares | $39,777,038 |
| GENERAL MTRS CO | COM | 37045V100 | — | 503,780 shares | $38,862,197 |
| MCKESSON CORP | COM | 58155Q103 | — | 47,956 shares | $36,158,130 |
| APPLE INC | COM | 037833100 | — | 90,216 shares | $25,984,917 |
| D R HORTON INC | COM | 23331A109 | — | 145,634 shares | $23,766,546 |
| SANDISK CORP | COM | 80004C200 | — | 10,452 shares | $23,765,026 |
| MICROSOFT CORP | COM | 594918104 | — | 60,149 shares | $22,389,993 |
| ACM RESH INC | COM CL A | 00108J109 | — | 106,628 shares | $13,530,027 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 88,700 shares | $9,545,894 |
| BROADCOM INC | COM | 11135F101 | — | 25,309 shares | $9,513,925 |
| LENNAR CORP | CL A | 526057104 | — | 85,378 shares | $7,732,788 |
| NETFLIX INC. | COM | 64110L106 | — | 12,020 shares | $858,228 |