Horiko Capital Management LLC

CIK

1762718

Location

NEW YORK, NY

Portfolio Value

Small $427,125,925

Diversification

Diversified

Filing Date

Global Rank

#2,547 / 8,232 ▲ 100

Top Industry

Semiconductors 28.8%

3Y Alpha vs SPY

+11.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+129.8%

SPY

+76.3%

Annualised alpha

+11.2%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−1.2 pts

Top 5

50.6%

−0.9 pts

Top 10

88.6%

−0.9 pts

HHI

848

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$175,627,522	7
Consumer Cyclical	27.7%	$118,226,989	5
Communication Services	21.6%	$92,137,128	3
Healthcare	9.0%	$38,333,717	1
Financial Services	0.6%	$2,674,552	2
Unclassified	0.0%	$126,017	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+28,445	223,729	$46,596,038
NVDA	Nvidia Corp	+24,976	245,631	$42,838,046
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+23,426	113,056	$38,207,275
META	Meta Platforms, Inc.	+3,520	72,549	$41,507,459
DHI	Horton D R Inc /De/	+1,585	149,616	$20,530,307
NFLX	Netflix Inc	+939	76,047	$7,311,919
LEN	Lennar Corp /New/	+880	88,429	$7,679,174
BABA	Alibaba Group Holding Ltd	+602	40,641	$5,098,819
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−23,065	95,599	$24,262,070
GOOGL	Alphabet Inc.	−19,920	150,639	$43,317,750
MSFT	Microsoft Corp	−7,097	62,327	$23,071,585
MU	Micron Technology Inc	−4,137	124,457	$42,046,552
GM	General Motors Co	−3,805	514,398	$38,322,651
MCK	Mckesson Corp	−1,078	44,298	$38,333,717
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	4,100	$2,604,894
ACMR	ACM Research, Inc.	66,000	$2,597,100
IBIT	iShares Bitcoin Trust ETF	3,280	$126,017
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $427,125,925 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	223,729	+28,445	$46,596,038	+3.4%	10.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	150,639	-19,920	$43,317,750	−18.9%	10.14%
NVDA	Nvidia Corp Technology	Added	245,631	+24,976	$42,838,046	+4.1%	10.03%
MU	Micron Technology Inc Technology	Reduced	124,457	-4,137	$42,046,552	+14.6%	9.84%
META	Meta Platforms, Inc. Communication Services	Added	72,549	+3,520	$41,507,459	−8.9%	9.72%
MCK	Mckesson Corp Healthcare	Reduced	44,298	-1,078	$38,333,717	+3.0%	8.97%
GM	General Motors Co Consumer Cyclical	Reduced	514,398	-3,805	$38,322,651	−9.1%	8.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	113,056	+23,426	$38,207,275	+40.3%	8.95%
AAPL	Apple Inc. Technology	Reduced	95,599	-23,065	$24,262,070	−24.8%	5.68%
MSFT	Microsoft Corp Technology	Reduced	62,327	-7,097	$23,071,585	−31.3%	5.40%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	149,616	+1,585	$20,530,307	−3.7%	4.81%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	88,429	+880	$7,679,174	−14.7%	1.80%
NFLX	Netflix Inc Communication Services	Added	76,047	+939	$7,311,919	+3.8%	1.71%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	40,641	+602	$5,098,819	−13.1%	1.19%
SNDK	Sandisk Corp Technology	NEW	4,100	NEW	$2,604,894	NEW	0.61%
ACMR	ACM Research, Inc. Technology	NEW	66,000	NEW	$2,597,100	NEW	0.61%
V	Visa Inc. Financial Services	Held	6,981	0	$2,109,937	−13.8%	0.49%
MA	Mastercard Inc Financial Services	Held	1,130	0	$564,615	−12.5%	0.13%
IBIT	iShares Bitcoin Trust ETF	NEW	3,280	NEW	$126,017	NEW	0.03%