2026 Q2 Portfolio Activity
In 2026 Q2, Horiko Capital Management LLC maintained a portfolio of 21 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.68% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 154.9%. The fund also reduced its exposure to NETFLIX INC. by 84.2%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
MU (18.2%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Horiko Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 18.16% | 9.57% |
#1
3
Prev: #4
|
6.0 |
—
|
-34,904 | -28.0% |
P
S
|
89,553 | $103,138,287 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.29% | 8.68% |
#2
6
Prev: #8
|
7.5 |
—
|
10,697 | 9.5% |
P
S
|
123,753 | $58,431,204 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.15% | 9.75% |
#3
Prev: #3
|
6.7 |
—
|
15,579 | 6.3% |
P
S
|
261,210 | $51,928,152 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.04% | 9.88% |
#4
2
Prev: #2
|
4.6 |
—
|
-6,741 | -4.5% |
P
S
|
143,898 | $51,308,757 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.00% | 10.66% |
#5
4
Prev: #1
|
4.6 |
—
|
-9,671 | -4.3% |
P
S
|
214,058 | $51,113,269 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.01% | 9.42% |
#6
1
Prev: #5
|
3.3 |
—
|
-1,913 | -2.6% |
P
S
|
70,636 | $39,777,038 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 6.84% | 8.79% |
#7
Prev: #7
|
3.2 |
—
|
-10,618 | -2.1% |
P
S
|
503,780 | $38,862,197 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 6.37% | 8.83% |
#8
2
Prev: #6
|
4.5 |
—
|
3,658 | 8.3% |
P
S
|
47,956 | $36,158,130 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.58% | 5.57% |
#9
Prev: #9
|
2.3 |
—
|
-5,383 | -5.6% |
P
S
|
90,216 | $25,984,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.19% | 4.70% |
#10
1
Prev: #11
|
2.2 |
—
|
-3,982 | -2.7% |
P
S
|
145,634 | $23,766,546 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 4.19% | 0.60% |
#11
5
Prev: #16
|
4.7 |
—
|
6,352 | 154.9% |
P
S
|
10,452 | $23,765,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 5.29% |
#12
2
Prev: #10
|
2.1 |
—
|
-2,178 | -3.5% |
P
S
|
60,149 | $22,389,993 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACMR
ACM RESH INC
|
Technology | 2.38% | 0.60% |
#13
4
Prev: #17
|
4.0 |
—
|
40,628 | 61.6% |
P
S
|
106,628 | $13,530,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 1.68% | 2.41% |
#14
2
Prev: #12
|
1.2 |
—
|
-9,900 | -10.0% |
P
S
|
88,700 | $9,545,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | — |
#15
Prev: #—
|
4.2 |
—
|
25,309 | — |
NEW
|
25,309 | $9,513,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 1.36% | 1.76% |
#16
3
Prev: #13
|
1.0 |
—
|
-3,051 | -3.5% |
P
S
|
85,378 | $7,732,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.15% | 1.67% |
#17
3
Prev: #14
|
0.1 |
—
|
-64,027 | -84.2% |
P
S
|
12,020 | $858,228 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,280 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-1,130 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-6,981 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-40,641 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-21 of 21 holdings