Every 13F-reported equity position this quarter with its quarter-over-quarter change; each row traces to the filer's 13F-HR on EDGAR.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR

Horiko Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Horiko Capital Management LLC (CIK 1762718) reported $567.8M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MU ($103.1M, 18.16%), TSM ($58.4M, 10.29%), NVDA ($51.9M, 9.15%), GOOGL ($51.3M, 9.04%), AMZN ($51.1M, 9.00%). Source: SEC Form 13F.

Rank

Ticker

Company

Value

% Portfolio

Action

MICRON TECHNOLOGY INC

$103.1M

18.16%

89,553

Trimmed

TSM

TAIWAN SEMICONDUCTOR MANUFAC

$58.4M

10.29%

123,753

Added

NVDA

NVIDIA CORPORATION

$51.9M

9.15%

261,210

Added

GOOGL

ALPHABET INC

$51.3M

9.04%

143,898

Trimmed

AMZN

AMAZON COM INC

$51.1M

9.00%

214,058

Trimmed

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	MU	MICRON TECHNOLOGY INC	$103.1M	18.16%	89,553	Trimmed
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$58.4M	10.29%	123,753	Added
3	NVDA	NVIDIA CORPORATION	$51.9M	9.15%	261,210	Added
4	GOOGL	ALPHABET INC	$51.3M	9.04%	143,898	Trimmed
5	AMZN	AMAZON COM INC	$51.1M	9.00%	214,058	Trimmed
6	META	META PLATFORMS INC	$39.8M	7.01%	70,636	Trimmed
7	GM	GENERAL MTRS CO	$38.9M	6.84%	503,780	Trimmed
8	MCK	MCKESSON CORP	$36.2M	6.37%	47,956	Added
9	AAPL	APPLE INC	$26.0M	4.58%	90,216	Trimmed
10	DHI	D R HORTON INC	$23.8M	4.19%	145,634	Trimmed
11	SNDK	SANDISK CORP	$23.8M	4.19%	10,452	Added
12	MSFT	MICROSOFT CORP	$22.4M	3.94%	60,149	Trimmed
13	ACMR	ACM RESH INC	$13.5M	2.38%	106,628	Added
14	AVGO	BROADCOM INC	$9.5M	1.68%	25,309	New
15	MUB	ISHARES TR	$9.5M	1.68%	88,700	Trimmed
16	LEN	LENNAR CORP	$7.7M	1.36%	85,378	Trimmed
17	NFLX	NETFLIX INC.	$858,228	0.15%	12,020	Trimmed
18	BABA	ALIBABA GROUP HLDG LTD	$0	0.00%	0	Exited
19	IBIT	ISHARES BITCOIN TRUST ETF	$0	0.00%	0	Exited
20	MA	MASTERCARD INCORPORATED	$0	0.00%	0	Exited
21	V	VISA INC	$0	0.00%	0	Exited