Horiko Capital Management LLC Hedge Fund

Location: New York, NY

CIK: 0001762718 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $568M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

AVGO BROADCOM INC 1.7%

Value $9.514M Shares 25,309 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	25,309	$9.514M	1.7%	—	—	COM	11135F101

Increased Positions (5)

SNDK SANDISK CORP 4.2%

Value $23.77M (+812.3%) Shares 10,452 (+154.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 10.3%

Value $58.43M (+55.3%) Shares 123,753 (+9.5%) Est. Cost — Unrealized —

ACMR ACM RESH INC 2.4%

Value $13.53M (+421.0%) Shares 106,628 (+61.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value $51.93M (+22.8%) Shares 261,210 (+6.3%) Est. Cost — Unrealized —

MCK MCKESSON CORP 6.4%

Value $36.16M (-5.6%) Shares 47,956 (+8.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	10,452 (+154.9%)	$23.77M (+812.3%)	4.2%	—	—	COM	80004C200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	123,753 (+9.5%)	$58.43M (+55.3%)	10.3%	—	—	SPONSORED ADS	874039100
ACMR	ACM RESH INC	106,628 (+61.6%)	$13.53M (+421.0%)	2.4%	—	—	COM CL A	00108J109
NVDA	NVIDIA CORPORATION	261,210 (+6.3%)	$51.93M (+22.8%)	9.1%	—	—	COM	67066G104
MCK	MCKESSON CORP	47,956 (+8.3%)	$36.16M (-5.6%)	6.4%	—	—	COM	58155Q103

Exited Positions (4)

BABA ALIBABA GROUP HLDG LTD 0.9%

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

V VISA INC 0.4%

Value $2.11M Shares 6,981 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $565K Shares 1,130 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	40,641	$5.051M	0.9%	—	—	—	01609W102
V	VISA INC	6,981	$2.11M	0.4%	—	—	—	92826C839
MA	MASTERCARD INCORPORATED	1,130	$565K	0.1%	—	—	—	57636Q104
IBIT	ISHARES BITCOIN TRUST ETF	3,280	$126K	0.0%	—	—	—	46438F101

Decreased Positions (11)

MU MICRON TECHNOLOGY INC 18.2%

Value $103M (+148.5%) Shares 89,553 (-28.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 9.0%

Value $51.31M (+19.8%) Shares 143,898 (-4.5%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.2%

Value $858K (-88.1%) Shares 12,020 (-84.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.0%

Value $51.11M (+10.7%) Shares 214,058 (-4.3%) Est. Cost — Unrealized —

DHI D R HORTON INC 4.2%

Value $23.77M (+16.7%) Shares 145,634 (-2.7%) Est. Cost — Unrealized —

AAPL APPLE INC 4.6%

Value $25.98M (+7.7%) Shares 90,216 (-5.6%) Est. Cost — Unrealized —

META META PLATFORMS INC 7.0%

Value $39.78M (-2.6%) Shares 70,636 (-2.6%) Est. Cost — Unrealized —

MUB ISHARES TR 1.7%

Value $9.546M (-8.8%) Shares 88,700 (-10.0%) Est. Cost — Unrealized —

GM GENERAL MTRS CO 6.8%

Value $38.86M (+2.0%) Shares 503,780 (-2.1%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $22.39M (-2.4%) Shares 60,149 (-3.5%) Est. Cost — Unrealized —

LEN LENNAR CORP 1.4%

Value $7.733M (+1.2%) Shares 85,378 (-3.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	89,553 (-28.0%)	$103M (+148.5%)	18.2%	—	—	COM	595112103
GOOGL	ALPHABET INC	143,898 (-4.5%)	$51.31M (+19.8%)	9.0%	—	—	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	12,020 (-84.2%)	$858K (-88.1%)	0.2%	—	—	COM	64110L106
AMZN	AMAZON COM INC	214,058 (-4.3%)	$51.11M (+10.7%)	9.0%	—	—	COM	023135106
DHI	D R HORTON INC	145,634 (-2.7%)	$23.77M (+16.7%)	4.2%	—	—	COM	23331A109
AAPL	APPLE INC	90,216 (-5.6%)	$25.98M (+7.7%)	4.6%	—	—	COM	037833100
META	META PLATFORMS INC	70,636 (-2.6%)	$39.78M (-2.6%)	7.0%	—	—	CL A	30303M102
MUB	ISHARES TR	88,700 (-10.0%)	$9.546M (-8.8%)	1.7%	—	—	NATIONAL MUN ETF	464288414
GM	GENERAL MTRS CO	503,780 (-2.1%)	$38.86M (+2.0%)	6.8%	—	—	COM	37045V100
MSFT	MICROSOFT CORP	60,149 (-3.5%)	$22.39M (-2.4%)	3.9%	—	—	COM	594918104
LEN	LENNAR CORP	85,378 (-3.5%)	$7.733M (+1.2%)	1.4%	—	—	CL A	526057104