Horiko Capital Management LLC

NEW YORK, NY · CIK 1762718 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$475.1m
Staff6 · 3 in investment roles
Main clients (by assets)Private funds 52%, High net worth individuals 24%, Mutual funds and ETFs 23%
Private funds2 (2 hedge) · $248.9m gross assets
Websitehorikocapital.com
Form ADV · 2026-03-03SEC adviser record

As an employer

$567.8m reported value +31.0% vs Q1 2026

17positions

84.6%in top 10

1 new 5 added 11 reduced 4 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	89,553	$103.1m18.16%	18.16%	Reduced -34.9k	-34,904 -28.1%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	123,753	$58.4m10.29%	10.29%	Added +10.7k	+10,697 9.5%
3	NVIDIA CORPORATION COM NVDA	NVDA	261,210	$51.9m9.15%	9.15%	Added +15.6k	+15,579 6.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	143,898	$51.3m9.04%	9.04%	Reduced -6.7k	-6,741 -4.5%
5	AMAZON COM INC COM AMZN	AMZN	214,058	$51.1m9.00%	9.00%	Reduced -9.7k	-9,671 -4.3%
6	META PLATFORMS INC CL A META	META	70,636	$39.8m7.01%	7.01%	Reduced -1.9k	-1,913 -2.6%
7	GENERAL MTRS CO COM GM	GM	503,780	$38.9m6.84%	6.84%	Reduced -10.6k	-10,618 -2.1%
8	MCKESSON CORP COM MCK	MCK	47,956	$36.2m6.37%	6.37%	Added +3.7k	+3,658 8.3%
9	APPLE INC COM AAPL	AAPL	90,216	$26.0m4.58%	4.58%	Reduced -5.4k	-5,383 -5.6%
10	D R HORTON INC COM DHI	DHI	145,634	$23.8m4.19%	4.19%	Reduced -4.0k	-3,982 -2.7%
11	SANDISK CORP COM SNDK	SNDK	10,452	$23.8m4.19%	4.19%	Added +6.4k	+6,352 154.9%
12	MICROSOFT CORP COM MSFT	MSFT	60,149	$22.4m3.94%	3.94%	Reduced -2.2k	-2,178 -3.5%
13	ACM RESH INC COM CL A ACMR	ACMR	106,628	$13.5m2.38%	2.38%	Added +40.6k	+40,628 61.6%
14	ISHARES TR NATIONAL MUN ETF MUB	MUB	88,700	$9.5m1.68%	1.68%	Reduced -9.9k	-9,900 -10.0%
15	BROADCOM INC COM AVGO	AVGO	25,309	$9.5m1.68%	1.68%	New
16	LENNAR CORP CL A LEN	LEN	85,378	$7.7m1.36%	1.36%	Reduced -3.1k	-3,051 -3.5%
17	NETFLIX INC COM NFLX	NFLX	12,020	$858.2k0.15%	0.15%	Reduced -64.0k	-64,027 -84.2%

Security	Ticker	Shares held before	Value then
ALIBABA GROUP HLDG LTD BABA	BABA	40,641	$5.1m40.6k shares
VISA INC V	V	6,981	$2.1m7.0k shares
MASTERCARD INCORPORATED MA	MA	1,130	$564.6k1.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	3,280	$126.0k3.3k shares