Horiko Capital Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$433,517
Net value change ($000)
-20,013 (-4.4%)
New positions
3
Sold out positions
0
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 10,434 38.4%
MU 4,529 12.3%
SNDK 2,605 NEW
ACMR 2,597 NEW
AMZN 1,055 2.3%
NVDA 1,050 2.5%
MCK 960 2.6%
NFLX 189 2.7%
IBIT 126 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,686 -31.8%
GOOGL -10,586 -19.8%
AAPL -8,167 -25.3%
META -4,688 -10.3%
GM -4,239 -10.0%
MUB -1,520 -12.7%
LEN -1,384 -15.3%
DHI -1,028 -4.8%
BABA -843 -14.3%
V -338 -13.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type