Horiko Capital Management
Horiko Capital Management reported 17 stocks worth $568M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (18.2%), TSM (10.3%) and NVDA (9.2%). Compared with Q1 2026, the fund opened new positions in AVGO, added to TSM, NVDA and MCK, trimmed MU, GOOGL and AMZN and sold out of BABA, V and MA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $103M | 18.2% | 90K | −35K (−28%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $58.4M | 10.3% | 124K | +11K (+9%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $51.9M | 9.2% | 261K | +16K (+6%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $51.3M | 9.0% | 144K | −6,741 (−4%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $51.1M | 9.0% | 214K | −9,671 (−4%) | 8 of 8 | |
| 6 |  META Meta Platforms Inc | $39.8M | 7.0% | 71K | −1,913 (−3%) | 8 of 8 | |
| 7 |  GM General Mtrs Co | $38.9M | 6.8% | 504K | −11K (−2%) | 4 of 8 | |
| 8 |  MCK Mckesson Corp | $36.2M | 6.4% | 48K | +3,658 (+8%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $26M | 4.6% | 90K | −5,383 (−6%) | 8 of 8 | |
| 10 |  DHI D R Horton Inc | $23.8M | 4.2% | 146K | −3,982 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horiko Capital Management 13F FAQ
What does Horiko Capital Management own?
Horiko Capital Management reported 17 stocks worth $568M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are MU (18.2%), TSM (10.3%) and NVDA (9.2%). The table above lists every position in the filing (the top 10 without an account).
What did Horiko Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 11 trimmed and 4 sold out. New positions include AVGO. It sold all of BABA, V and MA.
When will Horiko Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Horiko Capital Management's portfolio worth?
The Q2 2026 filing reports $568M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.