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HCM

Horiko Capital Management Portfolio holdings

AUM $568M
1-Year Est. Return 114.24%
This Fund
S&P 500
This Quarter Est. Return
+70.27%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$134M
Cap. Flow
-$18.3M
Cap. Flow %
-3.23%
Top 10 Hldgs %
84.62%
Holding
21
New
1
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.1M
2
SNDK
Sandisk
SNDK
+$9.07M
3
TSM icon
TSMC
TSM
+$4.34M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
MCK icon
McKesson
MCK
+$2.9M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.2M
2
NFLX icon
Netflix
NFLX
+$5.64M
3
BABA icon
Alibaba
BABA
+$5.05M
4
AMZN icon
Amazon
AMZN
+$2.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 54.36%
2 Consumer Discretionary 21.39%
3 Communication Services 16.19%
4 Healthcare 6.37%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$103M 18.16%
89,553
-34,904
-28% -$26.2M
TSM icon
2
TSMC
TSM
$2.14T
$58.4M 10.29%
123,753
+10,697
+9% +$4.34M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$51.9M 9.15%
261,210
+15,579
+6% +$3.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$51.3M 9.04%
143,898
-6,741
-4% -$2.43M
AMZN icon
5
Amazon
AMZN
$2.87T
$51.1M 9%
214,058
-9,671
-4% -$2.43M
META icon
6
Meta Platforms (Facebook)
META
$1.39T
$39.8M 7.01%
70,636
-1,913
-3% -$1.17M
GM icon
7
General Motors
GM
$74.5B
$38.9M 6.84%
503,780
-10,618
-2% -$834K
MCK icon
8
McKesson
MCK
$99.5B
$36.2M 6.37%
47,956
+3,658
+8% +$2.9M
AAPL icon
9
Apple
AAPL
$4.62T
$26M 4.58%
90,216
-5,383
-6% -$1.54M
DHI icon
10
D.R. Horton
DHI
$42.5B
$23.8M 4.19%
145,634
-3,982
-3% -$594K
SNDK
11
Sandisk
SNDK
$230B
$23.8M 4.19%
10,452
+6,352
+155% +$9.07M
MSFT icon
12
Microsoft
MSFT
$3.6T
$22.4M 3.94%
60,149
-2,178
-3% -$881K
ACMR icon
13
ACM Research
ACMR
$5.4B
$13.5M 2.38%
106,628
+40,628
+62% +$2.87M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$9.55M 1.68%
88,700
-9,900
-10% -$1.06M
AVGO icon
15
Broadcom
AVGO
$1.72T
$9.51M 1.68%
+25,309
New +$10.1M
LEN icon
16
Lennar Class A
LEN
$21B
$7.73M 1.36%
85,378
-3,051
-3% -$273K
NFLX icon
17
Netflix
NFLX
$334B
$858K 0.15%
12,020
-64,027
-84% -$5.64M
BABA icon
18
Alibaba
BABA
$309B
– –
-40,641
Closed -$5.05M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$51.2B
– –
-3,280
Closed -$126K
MA icon
20
Mastercard
MA
$503B
– –
-1,130
Closed -$565K
V icon
21
Visa
V
$682B
– –
-6,981
Closed -$2.11M

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SPP
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IA
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Horiko Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horiko Capital Management held 21 positions worth $568M, up 31% from $434M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Horiko Capital Management withdrew a net $18.3M in Q2 2026, closing 4 positions and reducing 11 holdings. Its most notable exit was Alibaba, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Horiko Capital Management opened a new position in Broadcom worth $9.51M.

  • Horiko Capital Management's largest Q2 2026 buy was Broadcom: 25,309 shares worth $9.51M.
  • Horiko Capital Management added most to Sandisk in Q2 2026, an estimated $9.07M increase.
  • Horiko Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $26.2M.
  • Horiko Capital Management fully exited Alibaba in Q2 2026, selling an estimated $5.05M.
  • Horiko Capital Management's ten largest holdings make up 85% of its $568M portfolio in Q2 2026.
  • Horiko Capital Management opened 1 new position and closed 4 in Q2 2026.
  • Horiko Capital Management's portfolio value rose 31% quarter-over-quarter to $568M.

Based on Horiko Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.