Horiko Capital Management LLC
CIK 0001762718
Annualised vol
20.820004%
Beta
0.916401
HHI
903.365861
Top-10 weight
84.618667%
VaR 95%
2.12168%
VaR 99%
3.412995%
Max drawdown
30.075908%
Matched value
74.615224%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 89,553 | 124,457 | -28.05% | 103,138,287 |
| NVDA | ADDED | 261,210 | 245,631 | 6.34% | 51,928,152 |
| GOOGL | REDUCED | 143,898 | 150,639 | -4.47% | 51,308,757 |
| AMZN | REDUCED | 214,058 | 223,729 | -4.32% | 51,113,269 |
| META | REDUCED | 70,636 | 72,549 | -2.64% | 39,777,038 |
| MCK | ADDED | 47,956 | 44,298 | 8.26% | 36,158,130 |
| AAPL | REDUCED | 90,216 | 95,599 | -5.63% | 25,984,917 |
| SNDK | ADDED | 10,452 | 4,100 | 154.93% | 23,765,026 |
| MSFT | REDUCED | 60,149 | 62,327 | -3.49% | 22,389,993 |
| AVGO | NEW | 25,309 | - | - | 9,513,925 |
| LEN | REDUCED | 85,378 | 88,429 | -3.45% | 7,732,788 |
| NFLX | REDUCED | 12,020 | 76,047 | -84.19% | 858,228 |
| V | CLOSED OUT | 0 | 6,981 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 103,138,287 | 18.16 | 89553.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 58,431,204 | 10.29 | 123753.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 51,928,152 | 9.15 | 261210.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 51,308,757 | 9.04 | 143898.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 51,113,269 | 9.0 | 214058.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 39,777,038 | 7.01 | 70636.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 38,862,197 | 6.84 | 503780.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 36,158,130 | 6.37 | 47956.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,984,917 | 4.58 | 90216.0 |
| - | D R HORTON INC | COM | 23331A109 | 23,766,546 | 4.19 | 145634.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 23,765,026 | 4.19 | 10452.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 22,389,993 | 3.94 | 60149.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 13,530,027 | 2.38 | 106628.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,545,894 | 1.68 | 88700.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 9,513,925 | 1.68 | 25309.0 |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 7,732,788 | 1.36 | 85378.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 858,228 | 0.15 | 12020.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 567,804,378 | 17 | 20.820004 | 0.916401 | 30.075908 |
| 2026-03-31 | 2026-05-14 | 433,517,442 | 20 | 19.246589 | 0.903374 | 30.445984 |
| 2025-12-31 | 2026-02-13 | 453,530,119 | 17 | 19.628896 | 0.930625 | 31.767072 |
| 2025-09-30 | 2025-11-14 | 421,841,981 | 17 | 19.462648 | 0.929299 | 32.436307 |
| 2025-03-31 | 2025-05-14 | 339,596,916 | 22 | 19.111679 | 0.924611 | 29.9026 |
| 2024-12-31 | 2025-02-13 | 346,233,767 | 21 | 19.679568 | 0.951006 | 32.198717 |