Horiko Capital Management LLC: 13F holdings
CIK 17627182026Q2
| Positions | 17 |
|---|
| Reported value | $567.8m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 17 (-3 vs prior quarter) |
|---|
| Reported value | $567.8m (+31.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 89,553 | $103.1m | 18.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 123,753 | $58.4m | 10.3% |
| NVDA NVIDIA CORPORATION | 261,210 | $51.9m | 9.1% |
| GOOGL ALPHABET INC | 143,898 | $51.3m | 9.0% |
| AMZN AMAZON COM INC | 214,058 | $51.1m | 9.0% |
| META META PLATFORMS INC | 70,636 | $39.8m | 7.0% |
| GM GENERAL MTRS CO | 503,780 | $38.9m | 6.8% |
| MCK MCKESSON CORP | 47,956 | $36.2m | 6.4% |
| AAPL APPLE INC | 90,216 | $26.0m | 4.6% |
| DHI D R HORTON INC | 145,634 | $23.8m | 4.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1762718")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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