2026 Q3 Portfolio Activity
In 2026 Q3, Horiko Capital Management LLC maintained a portfolio of 18 distinct positions. The most significant new addition was CHIPOTLE MEXICAN GRILL INC, now representing 0.12% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 6.5%.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
MU (16.4%)
Top 10 Concentration
87.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Horiko Capital Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 16.45% | 18.16% |
#1
Prev: #1
|
6.5 |
—
|
1,344 | 1.5% |
P
S
|
90,897 | $96,814,474 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.24% | 9.15% |
#2
1
Prev: #3
|
6.0 |
—
|
3,012 | 1.2% |
P
S
|
264,222 | $60,260,183 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.22% | 10.29% |
#3
1
Prev: #2
|
7.0 |
—
|
8,035 | 6.5% |
P
S
|
131,788 | $60,144,950 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.20% | 9.00% |
#4
1
Prev: #5
|
4.7 |
—
|
3,954 | 1.8% |
P
S
|
218,012 | $54,177,430 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.90% | 7.01% |
#5
1
Prev: #6
|
4.6 |
—
|
1,255 | 1.8% |
P
S
|
71,891 | $52,378,119 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.52% | 9.04% |
#6
2
Prev: #4
|
3.9 |
—
|
2,222 | 1.5% |
P
S
|
146,120 | $50,171,033 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 7.08% | 6.37% |
#7
1
Prev: #8
|
3.3 |
—
|
721 | 1.5% |
P
S
|
48,677 | $41,674,478 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 6.78% | 6.84% |
#8
1
Prev: #7
|
3.2 |
—
|
8,814 | 1.7% |
P
S
|
512,594 | $39,911,847 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.30% | 3.94% |
#9
3
Prev: #12
|
2.6 |
—
|
790 | 1.3% |
P
S
|
60,939 | $31,211,076 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.89% | 4.58% |
#10
1
Prev: #9
|
2.5 |
—
|
-3,672 | -4.1% |
P
S
|
86,544 | $28,763,339 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 3.45% | 4.19% |
#11
1
Prev: #10
|
1.9 |
—
|
2,306 | 1.6% |
P
S
|
147,940 | $20,316,030 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.10% | 4.19% |
#12
1
Prev: #11
|
1.7 |
—
|
48 | 0.5% |
P
S
|
10,500 | $18,268,845 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.68% |
#13
2
Prev: #15
|
1.1 |
—
|
657 | 2.6% |
P
S
|
25,966 | $9,155,910 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.52% | 1.68% |
#14
Prev: #14
|
1.6 |
—
|
no change | no change |
P
S
|
88,700 | $8,967,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ACMR
ACM RESH INC
|
Technology | 1.47% | 2.38% |
#15
2
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
106,628 | $8,628,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.21% | 1.36% |
#16
Prev: #16
|
1.0 |
—
|
1,418 | 1.7% |
P
S
|
86,796 | $7,111,047 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.12% | — |
#17
Prev: #—
|
3.5 |
—
|
23,000 | — |
NEW
|
23,000 | $734,850 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-12,020 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-18 of 18 holdings