Horiko Capital Management LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$567,804
Net value change ($000)
+134,287 (31.0%)
New positions
1
Sold out positions
4
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 61,640 148.5%
SNDK 21,160 812.3%
TSM 20,797 55.3%
ACMR 10,933 421.0%
NVDA 9,639 22.8%
AVGO 9,514 NEW
GOOGL 8,487 19.8%
AMZN 4,921 10.7%
DHI 3,407 16.7%
AAPL 1,851 7.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,382 -88.1%
BABA -5,051 -100.0%
MCK -2,127 -5.6%
V -2,110 -100.0%
META -1,076 -2.6%
MUB -920 -8.8%
MA -565 -100.0%
MSFT -555 -2.4%
IBIT -126 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type