Horiko Capital Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$588,690
Net value change ($000)
+20,886 (3.7%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 12,601 31.7%
MSFT 8,821 39.4%
NVDA 8,332 16.0%
MCK 5,516 15.3%
AMZN 3,064 6.0%
AAPL 2,778 10.7%
TSM 1,714 2.9%
GM 1,050 2.7%
CMG 735 NEW
Top Reduces (Value $000, Stocks/ETFs)
MU -6,324 -6.1%
SNDK -5,496 -23.1%
ACMR -4,902 -36.2%
DHI -3,451 -14.5%
GOOGL -1,138 -2.2%
NFLX -858 -100.0%
LEN -622 -8.0%
MUB -578 -6.1%
AVGO -358 -3.8%
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.
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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