Horiko Capital Management LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001762718 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $433,517 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (3)

SNDK SANDISK CORP 0.6%

Value ($000) $2,605 Shares 4,100 Est. Cost $516.50 Unrealized 0.0%

ACMR ACM RESH INC 0.6%

Value ($000) $2,597 Shares 66,000 Est. Cost $57.07 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $126 Shares 3,280 Est. Cost $38.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	4,100	$2,605	0.6%	$516.50	0.0%	COM	80004C200
ACMR	ACM RESH INC	66,000	$2,597	0.6%	$57.07	0.0%	COM CL A	00108J109
IBIT	ISHARES BITCOIN TRUST ETF	3,280	$126	0.0%	$38.42	—	SHS BEN INT	46438F101

Increased Positions (8)

TSM TAIWAN SEMICONDUCTOR MANUFAC 8.7%

Value ($000) $37,634 (+38.4%) Shares 113,056 (+26.1%) Est. Cost $211.07 Unrealized —

META META PLATFORMS INC 9.4%

Value ($000) $40,853 (-10.3%) Shares 72,549 (+5.1%) Est. Cost $286.90 Unrealized +128.5%

LEN LENNAR CORP 1.8%

Value ($000) $7,638 (-15.3%) Shares 88,429 (+1.0%) Est. Cost $103.64 Unrealized +10.4%

AMZN AMAZON COM INC 10.7%

Value ($000) $46,192 (+2.3%) Shares 223,729 (+14.6%) Est. Cost $142.48 Unrealized +59.2%

NVDA NVIDIA CORPORATION 9.8%

Value ($000) $42,289 (+2.5%) Shares 245,631 (+11.3%) Est. Cost $145.11 Unrealized +28.6%

DHI D R HORTON INC 4.7%

Value ($000) $20,360 (-4.8%) Shares 149,616 (+1.1%) Est. Cost $79.84 Unrealized +95.3%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $5,051 (-14.3%) Shares 40,641 (+1.5%) Est. Cost $118.83 Unrealized —

NFLX NETFLIX INC. 1.7%

Value ($000) $7,240 (+2.7%) Shares 76,047 (+1.3%) Est. Cost $102.61 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	113,056 (+26.1%)	$37,634 (+38.4%)	8.7%	$211.07	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	72,549 (+5.1%)	$40,853 (-10.3%)	9.4%	$286.90	+128.5%	CL A	30303M102
LEN	LENNAR CORP	88,429 (+1.0%)	$7,638 (-15.3%)	1.8%	$103.64	+10.4%	CL A	526057104
AMZN	AMAZON COM INC	223,729 (+14.6%)	$46,192 (+2.3%)	10.7%	$142.48	+59.2%	COM	023135106
NVDA	NVIDIA CORPORATION	245,631 (+11.3%)	$42,289 (+2.5%)	9.8%	$145.11	+28.6%	COM	67066G104
DHI	D R HORTON INC	149,616 (+1.1%)	$20,360 (-4.8%)	4.7%	$79.84	+95.3%	COM	23331A109
BABA	ALIBABA GROUP HLDG LTD	40,641 (+1.5%)	$5,051 (-14.3%)	1.2%	$118.83	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC.	76,047 (+1.3%)	$7,240 (+2.7%)	1.7%	$102.61	-18.3%	COM	64110L106

Decreased Positions (6)

MSFT MICROSOFT CORP 5.3%

Value ($000) $22,945 (-31.8%) Shares 62,327 (-10.2%) Est. Cost $220.59 Unrealized +97.0%

GOOGL ALPHABET INC 9.9%

Value ($000) $42,822 (-19.8%) Shares 150,639 (-11.7%) Est. Cost $115.70 Unrealized +179.4%

AAPL APPLE INC 5.6%

Value ($000) $24,134 (-25.3%) Shares 95,599 (-19.4%) Est. Cost $134.26 Unrealized +95.7%

MU MICRON TECHNOLOGY INC 9.6%

Value ($000) $41,498 (+12.3%) Shares 124,457 (-3.2%) Est. Cost $59.13 Unrealized +554.5%

MUB ISHARES TR 2.4%

Value ($000) $10,466 (-12.7%) Shares 98,600 (-11.9%) Est. Cost $107.67 Unrealized —

MCK MCKESSON CORP 8.8%

Value ($000) $38,285 (+2.6%) Shares 44,298 (-2.4%) Est. Cost $355.13 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,327 (-10.2%)	$22,945 (-31.8%)	5.3%	$220.59	+97.0%	COM	594918104
GOOGL	ALPHABET INC	150,639 (-11.7%)	$42,822 (-19.8%)	9.9%	$115.70	+179.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	95,599 (-19.4%)	$24,134 (-25.3%)	5.6%	$134.26	+95.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	124,457 (-3.2%)	$41,498 (+12.3%)	9.6%	$59.13	+554.5%	COM	595112103
MUB	ISHARES TR	98,600 (-11.9%)	$10,466 (-12.7%)	2.4%	$107.67	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	44,298 (-2.4%)	$38,285 (+2.6%)	8.8%	$355.13	+146.5%	COM	58155Q103

Unchanged Positions (3)

GM GENERAL MTRS CO 8.8%

Value ($000) $38,107 Shares 514,398 Est. Cost $55.55 Unrealized +48.1%

V VISA INC 0.5%

Value ($000) $2,110 Shares 6,981 Est. Cost $220.58 Unrealized +49.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $565 Shares 1,130 Est. Cost $293.27 Unrealized +83.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	514,398	$38,107	8.8%	$55.55	+48.1%	COM	37045V100
V	VISA INC	6,981	$2,110	0.5%	$220.58	+49.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,130	$565	0.1%	$293.27	+83.8%	CL A	57636Q104