Horiko Capital Management LLC
CIK 1762718
13F filing for Q2 2026・No. 3,611
- Holdings
- US$567.8M
- Quarter change
- +US$134.29M
- Entries
- 17
- Net bought (estimate)
- −US$23.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 4
- Cut 11
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
17 stocks worth US$567.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | Cut | 89,553 | US$103.14M | 18.16% |
| TSMTSMC ADRSPONSORED ADS | Added | 123,753 | US$58.43M | 10.29% |
| NVDANvidiaCOM | Added | 261,210 | US$51.93M | 9.15% |
| GOOGLAlphabetCAP STK CL A | Cut | 143,898 | US$51.31M | 9.04% |
| AMZNAmazonCOM | Cut | 214,058 | US$51.11M | 9.00% |
| METAMetaCL A | Cut | 70,636 | US$39.78M | 7.01% |
| GMGENERAL MTRS COCOM | Cut | 503,780 | US$38.86M | 6.84% |
| MCKMCKESSON CORPCOM | Added | 47,956 | US$36.16M | 6.37% |
| AAPLAppleCOM | Cut | 90,216 | US$25.98M | 4.58% |
| DHID R HORTON INCCOM | Cut | 145,634 | US$23.77M | 4.19% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.