Horiko Capital Management LLC Hedge Fund

CIK: 0001762718 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $453,530 (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (4)

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.0%

Value ($000) $27,200 (+37.4%) Shares 89,630 (+26.4%) Est. Cost $179.23 Unrealized —

NVDA NVIDIA CORPORATION 9.1%

Value ($000) $41,239 (+12.3%) Shares 220,655 (+11.6%) Est. Cost $140.41 Unrealized +32.6%

META META PLATFORMS INC 10.0%

Value ($000) $45,541 (-7.1%) Shares 69,029 (+3.7%) Est. Cost $268.10 Unrealized +148.9%

NFLX NETFLIX INC 1.6%

Value ($000) $7,051 (-21.3%) Shares 75,108 (+907.2%) Est. Cost $102.84 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,630 (+26.4%)	$27,200 (+37.4%)	6.0%	$179.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	220,655 (+11.6%)	$41,239 (+12.3%)	9.1%	$140.41	+32.6%	COM	67066G104
META	META PLATFORMS INC	69,029 (+3.7%)	$45,541 (-7.1%)	10.0%	$268.10	+148.9%	CL A	30303M102
NFLX	NETFLIX INC	75,108 (+907.2%)	$7,051 (-21.3%)	1.6%	$102.84	+4.8%	COM	64110L106

Decreased Positions (8)

MU MICRON TECHNOLOGY INC 8.2%

Value ($000) $36,969 (+61.3%) Shares 128,594 (-6.5%) Est. Cost $59.13 Unrealized +287.9%

GOOGL ALPHABET INC 11.8%

Value ($000) $53,408 (+17.3%) Shares 170,559 (-8.8%) Est. Cost $115.70 Unrealized +146.8%

DHI D R HORTON INC 4.7%

Value ($000) $21,388 (-20.6%) Shares 148,031 (-6.8%) Est. Cost $79.03 Unrealized +92.3%

LEN LENNAR CORP 2.0%

Value ($000) $9,022 (-25.0%) Shares 87,549 (-8.1%) Est. Cost $103.53 Unrealized +16.6%

MSFT MICROSOFT CORP 7.4%

Value ($000) $33,631 (-8.2%) Shares 69,424 (-2.0%) Est. Cost $220.59 Unrealized +126.9%

MCK MCKESSON CORP 8.2%

Value ($000) $37,325 (+4.7%) Shares 45,376 (-2.0%) Est. Cost $355.13 Unrealized +129.7%

AAPL APPLE INC 7.1%

Value ($000) $32,301 (+4.8%) Shares 118,664 (-2.0%) Est. Cost $134.26 Unrealized +99.9%

MUB ISHARES TR 2.6%

Value ($000) $11,986 (-5.6%) Shares 111,900 (-6.1%) Est. Cost $107.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	128,594 (-6.5%)	$36,969 (+61.3%)	8.2%	$59.13	+287.9%	COM	595112103
GOOGL	ALPHABET INC	170,559 (-8.8%)	$53,408 (+17.3%)	11.8%	$115.70	+146.8%	CAP STK CL A	02079K305
DHI	D R HORTON INC	148,031 (-6.8%)	$21,388 (-20.6%)	4.7%	$79.03	+92.3%	COM	23331A109
LEN	LENNAR CORP	87,549 (-8.1%)	$9,022 (-25.0%)	2.0%	$103.53	+16.6%	CL A	526057104
MSFT	MICROSOFT CORP	69,424 (-2.0%)	$33,631 (-8.2%)	7.4%	$220.59	+126.9%	COM	594918104
MCK	MCKESSON CORP	45,376 (-2.0%)	$37,325 (+4.7%)	8.2%	$355.13	+129.7%	COM	58155Q103
AAPL	APPLE INC	118,664 (-2.0%)	$32,301 (+4.8%)	7.1%	$134.26	+99.9%	COM	037833100
MUB	ISHARES TR	111,900 (-6.1%)	$11,986 (-5.6%)	2.6%	$107.67	—	NATIONAL MUN ETF	464288414

Unchanged Positions (5)

GM GENERAL MTRS CO 9.3%

Value ($000) $42,346 Shares 518,203 Est. Cost $55.55 Unrealized +26.7%

AMZN AMAZON COM INC 10.0%

Value ($000) $45,137 Shares 195,284 Est. Cost $130.20 Unrealized +75.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $5,894 Shares 40,039 Est. Cost $118.74 Unrealized —

V VISA INC 0.5%

Value ($000) $2,448 Shares 6,981 Est. Cost $220.58 Unrealized +54.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $645 Shares 1,130 Est. Cost $293.27 Unrealized +90.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	518,203	$42,346	9.3%	$55.55	+26.7%	COM	37045V100
AMZN	AMAZON COM INC	195,284	$45,137	10.0%	$130.20	+75.7%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	40,039	$5,894	1.3%	$118.74	—	SPONSORED ADS	01609W102
V	VISA INC	6,981	$2,448	0.5%	$220.58	+54.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	1,130	$645	0.1%	$293.27	+90.6%	CL A	57636Q104