2026 Q1 Portfolio Activity
In 2026 Q1, Horiko Capital Management LLC maintained a portfolio of 20 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.60% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 26.1%.
Position History
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Total Positions
20
Quarter
2026 Q1
Top Holding
AMZN (10.7%)
Top 10 Concentration
86.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Horiko Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.66% | 9.95% |
#1
2
Prev: #3
|
8.0 |
—
|
28,445 | 14.6% |
P
S
|
223,729 | $46,191,843 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.88% | 11.78% |
#2
1
Prev: #1
|
6.0 |
—
|
-19,920 | -11.7% |
P
S
|
150,639 | $42,821,602 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.75% | 9.09% |
#3
2
Prev: #5
|
6.9 |
—
|
24,976 | 11.3% |
P
S
|
245,631 | $42,289,231 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 9.57% | 8.15% |
#4
3
Prev: #7
|
4.8 |
—
|
-4,137 | -3.2% |
P
S
|
124,457 | $41,498,081 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 9.42% | 10.04% |
#5
3
Prev: #2
|
6.3 |
—
|
3,520 | 5.1% |
P
S
|
72,549 | $40,852,555 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 8.83% | 8.23% |
#6
Prev: #6
|
4.0 |
—
|
-1,078 | -2.4% |
P
S
|
44,298 | $38,285,393 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 8.79% | 9.34% |
#7
3
Prev: #4
|
4.0 |
—
|
-3,805 | -0.7% |
P
S
|
514,398 | $38,106,790 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.68% | 6.00% |
#8
2
Prev: #10
|
6.0 |
—
|
23,426 | 26.1% |
P
S
|
113,056 | $37,634,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.57% | 7.12% |
#9
Prev: #9
|
2.7 |
—
|
-23,065 | -19.4% |
P
S
|
95,599 | $24,134,314 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 7.42% |
#10
2
Prev: #8
|
2.6 |
—
|
-7,097 | -10.2% |
P
S
|
62,327 | $22,945,204 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.70% | 4.72% |
#11
Prev: #11
|
2.4 |
—
|
1,585 | 1.1% |
P
S
|
149,616 | $20,360,028 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MUB
ISHARES TR
|
ETF | 2.41% | 2.64% |
#12
Prev: #12
|
1.5 |
—
|
-13,300 | -11.9% |
P
S
|
98,600 | $10,466,390 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.76% | 1.99% |
#13
Prev: #13
|
1.2 |
—
|
880 | 1.0% |
P
S
|
88,429 | $7,638,422 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.67% | 1.55% |
#14
Prev: #14
|
1.2 |
—
|
939 | 1.3% |
P
S
|
76,047 | $7,239,797 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.17% | 1.30% |
#15
Prev: #15
|
1.0 |
—
|
602 | 1.5% |
P
S
|
40,641 | $5,051,053 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.60% | — |
#16
Prev: #—
|
3.7 |
—
|
4,100 | — |
NEW
|
4,100 | $2,604,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACMR
ACM RESH INC
|
Technology | 0.60% | — |
#17
Prev: #—
|
3.7 |
—
|
66,000 | — |
NEW
|
66,000 | $2,597,100 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.54% |
#18
2
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
6,981 | $2,109,937 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.13% | 0.14% |
#19
2
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,130 | $564,616 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.03% | — |
#20
Prev: #—
|
3.5 |
—
|
3,280 | — |
NEW
|
3,280 | $126,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-20 of 20 holdings