Institutional Fund
Horiko Capital Management LLC
New York, NYCIK 17627185 filings on record
Portfolio Value
$433.52M
Q1 2026
Holdings
20
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-4.4%
from $453.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc10.7%
- Alphabet Inc9.9%
- Nvidia Corporation9.8%
- Micron Technology Inc9.6%
- Meta Platforms Inc9.4%
- Mckesson Corp8.8%
- Other41.9%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 223.7K | $46.19M | 10.7% | +28.4K | Added |
| 2 | Alphabet Inc | 150.6K | $42.82M | 9.9% | −19.9K | Reduced |
| 3 | Nvidia Corporation | 245.6K | $42.29M | 9.8% | +25.0K | Added |
| 4 | Micron Technology Inc | 124.5K | $41.50M | 9.6% | −4.1K | Reduced |
| 5 | Meta Platforms Inc | 72.5K | $40.85M | 9.4% | +3.5K | Added |
| 6 | Mckesson Corp | 44.3K | $38.29M | 8.8% | −1.1K | Reduced |
| 7 | General Mtrs Co | 514.4K | $38.11M | 8.8% | −3.8K | Reduced |
| 8 | Taiwan Semiconductor Mfg Ltd | 113.1K | $37.63M | 8.7% | +23.4K | Added |
| 9 | Apple Inc | 95.6K | $24.13M | 5.6% | −23.1K | Reduced |
| 10 | Microsoft Corp | 62.3K | $22.95M | 5.3% | −7.1K | Reduced |
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