Managers / Q1 2026
Horiko Capital Management LLC
CIK 0001762718 · 1600 BROADWAY #21F, NEW YORK, NY, 10019 · 3472846751
Summary
Horiko Capital Management LLC reported $434M in U.S.-listed holdings across 20 positions for Q1 2026.
Its largest position, AMZN, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 87.7% · $380M
- ADR · 9.8% · $43M
- ETP · 2.4% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDKSANDISK CORP | NEW | +4.1K | 4.1K | +$3M | $3M |
| ACMRACM RESH INC | NEW | +66.0K | 66.0K | +$3M | $3M |
| IBITISHARES BITCOIN TRUST ETF | NEW | +3.3K | 3.3K | +$126,018 | $126,018 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +23.4K | 113.1K | +$10M | $38M |
| AAPLAPPLE INC | TRIMMED | −23.1K | 95.6K | −$8M | $24M |
| AMZNAMAZON COM INC | ADDED | +28.4K | 223.7K | +$1M | $46M |
| ISHARES TR | TRIMMED | −13.3K | 98.6K | −$2M | $10M |
| GOOGLALPHABET INC | TRIMMED | −19.9K | 150.6K | −$11M | $43M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INChistory → | COM | 10.66% | $46M | 223.7K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 9.88% | $43M | 150.6K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 9.75% | $42M | 245.6K |
| 4 | MUMICRON TECHNOLOGY INChistory → | COM | 9.57% | $41M | 124.5K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 9.42% | $41M | 72.5K |
| 6 | MCKMCKESSON CORPhistory → | COM | 8.83% | $38M | 44.3K |
| 7 | GMGENERAL MTRS COhistory → | COM | 8.79% | $38M | 514.4K |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 8.68% | $38M | 113.1K |
| 9 | AAPLAPPLE INChistory → | COM | 5.57% | $24M | 95.6K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 5.29% | $23M | 62.3K |
| 11 | DHID R HORTON INChistory → | COM | 4.70% | $20M | 149.6K |
| 12 | ISHARES TR | NATIONAL MUN ETF | 2.41% | $10M | 98.6K |
| 13 | LENLENNAR CORPhistory → | CL A | 1.76% | $8M | 88.4K |
| 14 | NFLXNETFLIX INC.history → | COM | 1.67% | $7M | 76.0K |
| 15 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.17% | $5M | 40.6K |
| 16 | SNDKSANDISK CORP | COM | 0.60% | $3M | 4.1K |
| 17 | ACMRACM RESH INC | COM CL A | 0.60% | $3M | 66.0K |
| 18 | VVISA INC | COM CL A | 0.49% | $2M | 7.0K |
| 19 | MAMASTERCARD INCORPORATED | CL A | 0.13% | $564,616 | 1.1K |
| 20 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.03% | $126,018 | 3.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $434M | 20 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $454M | 17 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $422M | 17 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $383M | 22 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $340M | 22 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $346M | 21 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $346M | 21 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $352M | 21 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $327M | 21 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $292M | 41 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $190M | 27 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 25 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 27 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $130M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $124M | 27 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 25 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $292M | 26 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $258M | 26 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $267M | 26 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $221M | 25 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $194M | 25 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $173M | 26 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $151M | 26 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $115M | 26 | May 15, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $148M | 28 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $132M | 30 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 30 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $121M | 30 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 29 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.