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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
-2.59%
1 Year Est. Return
+114.24%
3 Year Est. Return
+274.8%
5 Year Est. Return
+331.81%
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$20M
Cap. Flow
+$8.09M
Cap. Flow %
1.87%
Top 10 Hldgs %
86.45%
Holding
20
New
3
Increased
8
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
NVDA icon
NVIDIA
NVDA
+$4.58M
4
ACMR icon
ACM Research
ACMR
+$3.5M
5
SNDK
Sandisk
SNDK
+$2.32M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.26M
2
AAPL icon
Apple
AAPL
+$6M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
MU icon
Micron Technology
MU
+$1.62M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 40.07%
2 Consumer Discretionary 27.07%
3 Communication Services 20.97%
4 Healthcare 8.83%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.84T
$46.2M 10.66%
223,729
+28,445
+15% +$6.26M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.22T
$42.8M 9.88%
150,639
-19,920
-12% -$6.26M
NVDA icon
3
NVIDIA
NVDA
$5.46T
$42.3M 9.75%
245,631
+24,976
+11% +$4.58M
MU icon
4
Micron Technology
MU
$1.09T
$41.5M 9.57%
124,457
-4,137
-3% -$1.62M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$40.9M 9.42%
72,549
+3,520
+5% +$2.26M
MCK icon
6
McKesson
MCK
$101B
$38.3M 8.83%
44,298
-1,078
-2% -$962K
GM icon
7
General Motors
GM
$76.3B
$38.1M 8.79%
514,398
-3,805
-0.7% -$302K
TSM icon
8
TSMC
TSM
$2.21T
$37.6M 8.68%
113,056
+23,426
+26% +$8.06M
AAPL icon
9
Apple
AAPL
$4.47T
$24.1M 5.57%
95,599
-23,065
-19% -$6M
MSFT icon
10
Microsoft
MSFT
$3.68T
$22.9M 5.29%
62,327
-7,097
-10% -$2.97M
DHI icon
11
D.R. Horton
DHI
$41.8B
$20.4M 4.7%
149,616
+1,585
+1% +$239K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.8B
$10.5M 2.41%
98,600
-13,300
-12% -$1.43M
LEN icon
13
Lennar Class A
LEN
$20.9B
$7.64M 1.76%
88,429
+880
+1% +$95.1K
NFLX icon
14
Netflix
NFLX
$324B
$7.24M 1.67%
76,047
+939
+1% +$82.7K
BABA icon
15
Alibaba
BABA
$297B
$5.05M 1.17%
40,641
+602
+2% +$90.5K
SNDK
16
Sandisk
SNDK
$239B
$2.6M 0.6%
+4,100
New +$2.32M
ACMR icon
17
ACM Research
ACMR
$5.54B
$2.6M 0.6%
+66,000
New +$3.5M
V icon
18
Visa
V
$682B
$2.11M 0.49%
6,981
– –
MA icon
19
Mastercard
MA
$499B
$565K 0.13%
1,130
– –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$46.9B
$126K 0.03%
+3,280
New +$142K

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LC
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TCP
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KF
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FGAM
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MCM
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Horiko Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horiko Capital Management held 20 positions worth $434M, down 4.4% from $454M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Horiko Capital Management's Q1 2026 filing shows 3 new, 8 increased and 7 reduced positions. Its largest new stake was ACM Research: 66,000 shares worth $2.6M. The largest sale was Alphabet (Google) Class A, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Horiko Capital Management's largest Q1 2026 buy was ACM Research: 66,000 shares worth $2.6M.
  • Horiko Capital Management added most to TSMC in Q1 2026, an estimated $8.06M increase.
  • Horiko Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.26M.
  • Horiko Capital Management's ten largest holdings make up 86% of its $434M portfolio in Q1 2026.
  • Horiko Capital Management opened 3 new positions and closed 0 in Q1 2026.
  • Horiko Capital Management's portfolio value fell 4.4% quarter-over-quarter to $434M.

Based on Horiko Capital Management's 13F filing for Q1 2026, filed 14 May 2026.