Horiko Capital Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $475,063,887 | Pooled investment vehicles (52%) |
| Mar 2025 to Mar 2026 | $368,991,030 | Pooled investment vehicles (57%) |
| Mar 2024 to Feb 2025 | $316,358,922 | Pooled investment vehicles (53%) |
| May 2023 to Feb 2024 | $252,229,401 | Diversified |
| Mar 2023 to Apr 2023 | $252,229,401 | Diversified |
| Mar 2022 to Feb 2023 | $480,387,950 | Diversified |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 62.0%; sector active share 46.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 54.5% | $310,133,565 |
| Consumer Cyclical | 21.3% | $121,296,665 |
| Communication Services | 16.2% | $92,071,608 |
| Healthcare | 6.4% | $36,235,553 |
| Unclassified | 1.7% | $9,545,894 |
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 | |
| MUB | iShares National Muni Bond ETF | −9,900 | 88,700 | $9,545,894 | |
| 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 | −3,982 | 145,634 | $23,720,865 | |
| LEN | Lennar Corp | −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 | 18.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 123,753 | $59,100,720 | 10.38% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 261,210 | $52,265,508 | 9.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 143,898 | $51,424,828 | 9.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 214,058 | $51,018,583 | 8.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 70,636 | $39,788,552 | 6.99% | |
| GM |
General Motors Co
Consumer Cyclical
|
Reduced | 503,780 | $38,831,362 | 6.82% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 47,956 | $36,235,553 | 6.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,216 | $26,104,901 | 4.59% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 10,452 | $23,765,025 | 4.17% | |
| DHI |
Horton D R Inc
Consumer Cyclical
|
Reduced | 145,634 | $23,720,865 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 60,149 | $22,436,779 | 3.94% | |
| ACMR |
ACM Research, Inc.
Technology
|
Added | 106,628 | $13,530,026 | 2.38% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 25,309 | $9,560,474 | 1.68% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 88,700 | $9,545,894 | 1.68% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
Reduced | 85,378 | $7,725,855 | 1.36% | |
| 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.