Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $434M (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 10.7%

Value $46.19M Shares 223,729 Est. Cost $142.48 Unrealized +59.2%

GOOGL ALPHABET INC 9.9%

Value $42.82M Shares 150,639 Est. Cost $115.70 Unrealized +179.4%

NVDA NVIDIA CORPORATION 9.8%

Value $42.29M Shares 245,631 Est. Cost $145.11 Unrealized +28.6%

MU MICRON TECHNOLOGY INC 9.6%

Value $41.5M Shares 124,457 Est. Cost $59.13 Unrealized +554.5%

META META PLATFORMS INC 9.4%

Value $40.85M Shares 72,549 Est. Cost $286.90 Unrealized +128.5%

MCK MCKESSON CORP 8.8%

Value $38.29M Shares 44,298 Est. Cost $355.13 Unrealized +146.5%

GM GENERAL MTRS CO 8.8%

Value $38.11M Shares 514,398 Est. Cost $55.55 Unrealized +48.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value $37.63M Shares 113,056 Est. Cost $211.07 Unrealized —

AAPL APPLE INC 5.6%

Value $24.13M Shares 95,599 Est. Cost $134.26 Unrealized +95.7%

MSFT MICROSOFT CORP 5.3%

Value $22.95M Shares 62,327 Est. Cost $220.59 Unrealized +97.0%

DHI D R HORTON INC 4.7%

Value $20.36M Shares 149,616 Est. Cost $79.84 Unrealized +95.3%

MUB ISHARES TR 2.4%

Value $10.47M Shares 98,600 Est. Cost $107.67 Unrealized —

LEN LENNAR CORP 1.8%

Value $7.638M Shares 88,429 Est. Cost $103.64 Unrealized +10.4%

NFLX NETFLIX INC. 1.7%

Value $7.24M Shares 76,047 Est. Cost $102.61 Unrealized -18.3%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $5.051M Shares 40,641 Est. Cost $118.83 Unrealized —

SNDK SANDISK CORP 0.6%

Value $2.605M Shares 4,100 Est. Cost $516.50 Unrealized 0.0%

ACMR ACM RESH INC 0.6%

Value $2.597M Shares 66,000 Est. Cost $57.07 Unrealized 0.0%

V VISA INC 0.5%

Value $2.11M Shares 6,981 Est. Cost $220.58 Unrealized +49.2%

MA MASTERCARD INCORPORATED 0.1%

Value $565K Shares 1,130 Est. Cost $293.27 Unrealized +83.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $126K Shares 3,280 Est. Cost $38.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	223,729	$46.19M	10.7%	$142.48	+59.2%	COM	023135106
GOOGL	ALPHABET INC	150,639	$42.82M	9.9%	$115.70	+179.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	245,631	$42.29M	9.8%	$145.11	+28.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	124,457	$41.5M	9.6%	$59.13	+554.5%	COM	595112103
META	META PLATFORMS INC	72,549	$40.85M	9.4%	$286.90	+128.5%	CL A	30303M102
MCK	MCKESSON CORP	44,298	$38.29M	8.8%	$355.13	+146.5%	COM	58155Q103
GM	GENERAL MTRS CO	514,398	$38.11M	8.8%	$55.55	+48.1%	COM	37045V100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,056	$37.63M	8.7%	$211.07	—	SPONSORED ADS	874039100
AAPL	APPLE INC	95,599	$24.13M	5.6%	$134.26	+95.7%	COM	037833100
MSFT	MICROSOFT CORP	62,327	$22.95M	5.3%	$220.59	+97.0%	COM	594918104
DHI	D R HORTON INC	149,616	$20.36M	4.7%	$79.84	+95.3%	COM	23331A109
MUB	ISHARES TR	98,600	$10.47M	2.4%	$107.67	—	NATIONAL MUN ETF	464288414
LEN	LENNAR CORP	88,429	$7.638M	1.8%	$103.64	+10.4%	CL A	526057104
NFLX	NETFLIX INC.	76,047	$7.24M	1.7%	$102.61	-18.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	40,641	$5.051M	1.2%	$118.83	—	SPONSORED ADS	01609W102
SNDK	SANDISK CORP	4,100	$2.605M	0.6%	$516.50	0.0%	COM	80004C200
ACMR	ACM RESH INC	66,000	$2.597M	0.6%	$57.07	0.0%	COM CL A	00108J109
V	VISA INC	6,981	$2.11M	0.5%	$220.58	+49.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,130	$565K	0.1%	$293.27	+83.8%	CL A	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	3,280	$126K	0.0%	$38.42	—	SHS BEN INT	46438F101