Horiko Capital Management LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.4% | $310,133,565 |
| Consumer Cyclical | 21.7% | $121,296,665 |
| Communication Services | 16.4% | $92,071,608 |
| Healthcare | 6.5% | $36,235,553 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACMR | ACM Research, Inc. | +40,628 | 106,628 | $13,530,026 | |
| NVDA | Nvidia Corp | +15,579 | 261,210 | $52,265,508 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +10,697 | 123,753 | $59,100,720 | |
| SNDK | Sandisk Corp | +6,352 | 10,452 | $23,765,025 | |
| MCK | Mckesson Corp | +3,658 | 47,956 | $36,235,553 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −64,027 | 12,020 | $858,228 | |
| MU | Micron Technology Inc | −34,904 | 89,553 | $103,370,132 | |
| GM | General Motors Co | −10,618 | 503,780 | $38,831,362 | |
| AMZN | Amazon Com Inc | −9,671 | 214,058 | $51,018,583 | |
| GOOGL | Alphabet Inc. | −6,741 | 143,898 | $51,424,828 | |
| AAPL | Apple Inc. | −5,383 | 90,216 | $26,104,901 | |
| DHI | Horton D R Inc /De/ | −3,982 | 145,634 | $23,720,865 | |
| LEN | Lennar Corp /New/ | −3,051 | 85,378 | $7,725,855 | |
| MSFT | Microsoft Corp | −2,178 | 60,149 | $22,436,779 | |
| META | Meta Platforms, Inc. | −1,913 | 70,636 | $39,788,552 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 25,309 | $9,560,474 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Reduced | 89,553 | $103,370,132 | 18.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 123,753 | $59,100,720 | 10.56% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 261,210 | $52,265,508 | 9.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 143,898 | $51,424,828 | 9.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 214,058 | $51,018,583 | 9.11% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 70,636 | $39,788,552 | 7.11% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 503,780 | $38,831,362 | 6.94% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 47,956 | $36,235,553 | 6.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,216 | $26,104,901 | 4.66% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,452 | $23,765,025 | 4.25% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 145,634 | $23,720,865 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 60,149 | $22,436,779 | 4.01% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 106,628 | $13,530,026 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 25,309 | $9,560,474 | 1.71% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 85,378 | $7,725,855 | 1.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 12,020 | $858,228 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.