Horiko Capital Management LLC reported 17 holdings worth US$568M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Horiko Capital Management LLC reported 17 holdings worth US$568M as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 17
- Value as reported
- US$568M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Micron Technology, Inc. | 89,553 | US$103M | 18.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 124K | US$58.4M | 10.3% |
| Nvidia Corporation | 261K | US$51.9M | 9.1% |
| Alphabet Inc (google) Class C | 144K | US$51.3M | 9.0% |
| Amazon.com, Inc. | 214K | US$51.1M | 9.0% |
| Meta Platforms, Inc. | 70,636 | US$39.8M | 7.0% |
| General Motors Company | 504K | US$38.9M | 6.8% |
| Mckesson Corporation | 47,956 | US$36.2M | 6.4% |
| Apple Inc | 90,216 | US$26M | 4.6% |
| D.r. Horton, Inc. | 146K | US$23.8M | 4.2% |
| Sandisk Corporation | 10,452 | US$23.8M | 4.2% |
| Microsoft Corp. | 60,149 | US$22.4M | 3.9% |
| Acm Research, Inc. | 107K | US$13.5M | 2.4% |
| Broadcom Inc. | 25,309 | US$9.51M | 1.7% |
| Lennar Corporation | 85,378 | US$7.73M | 1.4% |
| Netflix, Inc. | 12,020 | US$858K | 0.15% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |