StockDriftsStockDriftsTop 17 Horiko Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 18.16% | 89.6K | $103.1M | -28.05%(-34.90K) | $61.28(+1556.08%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10.29% | 123.8K | $58.4M | +9.46%(+10.70K) | $213.83(+99.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.15% | 261.2K | $51.9M | +6.34%(+15.58K) | $143.60(+57.43%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 9.04% | 143.9K | $51.3M | -4.47%(-6.74K) | $106.60(+223.36%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9% | 214.1K | $51.1M | -4.32%(-9.67K) | $140.63(+86.68%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.01% | 70.6K | $39.8M | -2.64%(-1.91K) | $288.20(+101.35%) | 2026-06-30 | |
| GM | GENERAL MTRS CO | 6.84% | 503.8K | $38.9M | -2.06%(-10.62K) | $55.21(+57.17%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 6.37% | 48.0K | $36.2M | +8.26%(+3.66K) | $391.29(+123.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.58% | 90.2K | $26.0M | -5.63%(-5.38K) | $116.45(+162.25%) | 2026-06-30 | |
| DHI | D R HORTON INC | 4.19% | 145.6K | $23.8M | -2.66%(-3.98K) | $82.64(+80.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +34.03% | +140.76% | +15.57% | +106.16% |
| Top 20 Holdings Unweighted | +33.58% | +138.35% | +14.92% | +100.43% |
Horiko Capital Management LLC reports $567.80M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are MU (18.2%), TSM (10.3%) and NVDA (9.2%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +140.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Horiko Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1762718). View Horiko Capital Management LLC’s 13F filings on SEC