Horiko Capital Management LLC
17 holdingsFiling period: 2026-06-30Current AUM: $558.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 89.6K | $103.1M | $80.1M | 14.33% | -34,904 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 123.8K | $58.4M | $52.0M | 9.31% | +10.7K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 261.2K | $51.9M | $56.2M | 10.06% | +15.6K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 143.9K | $51.3M | $48.9M | 8.74% | -6,741 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 214.1K | $51.1M | $56.3M | 10.08% | -9,671 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 70.6K | $39.8M | $49.0M | 8.78% | -1,913 | 2026-06-30 |
| 7 | GM | General Mtrs Co | 503.8K | $38.9M | $38.9M | 6.96% | -10,618 | 2026-06-30 |
| 8 | MCK | McKesson Corp | 48.0K | $36.2M | $49.3M | 8.82% | +3.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 90.2K | $26.0M | $30.5M | 5.46% | -5,383 | 2026-06-30 |
| 10 | DHI | D R Horton Inc | 145.6K | $23.8M | $20.5M | 3.66% | -3,982 | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 10.5K | $23.8M | $14.3M | 2.55% | +6.4K | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 60.1K | $22.4M | $31.9M | 5.71% | -2,178 | 2026-06-30 |
| 13 | ACMR | Acm Resh Inc | 106.6K | $13.5M | $5.9M | 1.05% | +40.6K | 2026-06-30 |
| 14 | MUB | iShares TR | 88.7K | $9.5M | $9.1M | 1.62% | -9,900 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 25.3K | $9.5M | $8.4M | 1.51% | -- | 2026-06-30 |
| 16 | LEN | Lennar Corp | 85.4K | $7.7M | $6.7M | 1.20% | -3,051 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 12.0K | $858K | $825K | 0.15% | -64,027 | 2026-06-30 |
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