Holdings
Horiko Capital Management LLC
As of Jun 30, 2026, Horiko Capital Management LLC reported 16 positions worth US$558M. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 89,553 | US$103M | −34,904 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 124K | US$58.4M | +10,697 | Jun 30, 2026 |
| Nvidia Corporation | 261K | US$51.9M | +15,579 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 144K | US$51.3M | −6,741 | Jun 30, 2026 |
| Amazon.com, Inc. | 214K | US$51.1M | −9,671 | Jun 30, 2026 |
| Meta Platforms, Inc. | 70,636 | US$39.8M | −1,913 | Jun 30, 2026 |
| General Motors Company | 504K | US$38.9M | −10,618 | Jun 30, 2026 |
| Mckesson Corporation | 47,956 | US$36.2M | +3,658 | Jun 30, 2026 |
| Apple Inc | 90,216 | US$26M | −5,383 | Jun 30, 2026 |
| D.r. Horton, Inc. | 146K | US$23.8M | −3,982 | Jun 30, 2026 |