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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%

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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.