Horiko Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Horiko Capital Management LLC reported a disclosed portfolio value of approximately $433.5 million in its latest SEC Form 13F-HR filing for Q1 2026, down 4.4% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 8 holdings, and trimmed 7 holdings.
Horiko Capital Management LLC's top buy was Taiwan Semic-Adr (TSM) . The fund bought 26.1% more shares, lifting the position's portfolio weight by 2.7 percentage points. Its top sell was Apple (AAPL) . The fund sold 19.4% of its previously reported shares, reducing the position's portfolio weight by 1.6 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SANDISK CORP | SNDK | 0.6% | Holders → |
| ACM RESH INC | ACMR | 0.6% | Holders → |
| ISHARES BITCOIN TRUST ETF | IBIT | 0.0% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| TAIWAN SEMIC-ADR | TSM | +2.7% | +26.1% | History → |
| AMAZON.COM | AMZN | +0.7% | +14.6% | History → |
| NVIDIA CORPORATION COM | NVDA | +0.7% | +11.3% | History → |
| META PLATFORMS INC | META | +-0.6% | +5.1% | History → |
| ALIBABA GRP-ADR | BABA | +-0.1% | +1.5% | Holders → |
| NETFLIX INC. | NFLX | +0.1% | +1.3% | Holders → |
| D R HORTON, INC. (DHI) | DHI | +-0.0% | +1.1% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | +-0.2% | +1.0% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| APPLE | AAPL | -1.6% | 19.4% | History → |
| ISHARES TR | MUB | -0.2% | 11.9% | Holders → |
| ALPHABET CL A | GOOGL | -1.9% | 11.7% | History → |
| MICROSOFT | MSFT | -2.1% | 10.2% | History → |
| MICRON TECHNOLOGY INC | MU | 1.4% | 3.2% | History → |
| MCKESSON CORP | MCK | 0.6% | 2.4% | History → |
| GENERAL MTRS CO | GM | -0.5% | 0.7% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.5BPrior quarter
- $0.4BCurrent quarter
- $-0.0BNet delta
- -4.4%% change
Methodology & FAQ
How Horiko Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Horiko Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Horiko Capital Management LLC buy in Q1 2026?
In Q1 2026, Horiko Capital Management LLC initiated 3 new positions (SANDISK CORP (SNDK), ACM RESH INC (ACMR), ISHARES BITCOIN TRUST ETF (IBIT)); bought more shares of TAIWAN SEMIC-ADR (TSM), AMAZON.COM (AMZN), NVIDIA CORPORATION COM (NVDA), META PLATFORMS INC (META), ALIBABA GRP-ADR (BABA) — the largest 5 of 8 adds.
What stocks did Horiko Capital Management LLC sell in Q1 2026?
In Q1 2026, Horiko Capital Management LLC reduced holdings in APPLE (AAPL), ISHARES TR (MUB), ALPHABET CL A (GOOGL), MICROSOFT (MSFT), MICRON TECHNOLOGY INC (MU) — the largest 5 of 7 reductions.
Which positions did Horiko Capital Management LLC initiate in Q1 2026?
Horiko Capital Management LLC established 3 new positions in Q1 2026: SANDISK CORP (SNDK, 0.6%), ACM RESH INC (ACMR, 0.6%), ISHARES BITCOIN TRUST ETF (IBIT, 0.0%).
Which existing positions saw the largest allocation increases for Horiko Capital Management LLC in Q1 2026?
Of 8 existing positions with share-count increases in Q1 2026, the largest were: TAIWAN SEMIC-ADR (TSM, +2.7% weight, +26.1% shares), AMAZON.COM (AMZN, +0.7% weight, +14.6% shares), NVIDIA CORPORATION COM (NVDA, +0.7% weight, +11.3% shares), META PLATFORMS INC (META, +-0.6% weight, +5.1% shares), ALIBABA GRP-ADR (BABA, +-0.1% weight, +1.5% shares), NETFLIX INC. (NFLX, +0.1% weight, +1.3% shares), D R HORTON, INC. (DHI) (DHI, +-0.0% weight, +1.1% shares), LENNAR CORPORATION - A (LEN) (LEN, +-0.2% weight, +1.0% shares).
Which positions did Horiko Capital Management LLC fully exit in Q1 2026?
Horiko Capital Management LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Horiko Capital Management LLC in Q1 2026?
Of 7 existing positions with share-count reductions in Q1 2026, the largest were: APPLE (AAPL, -1.6% weight, -19.4% shares), ISHARES TR (MUB, -0.2% weight, -11.9% shares), ALPHABET CL A (GOOGL, -1.9% weight, -11.7% shares), MICROSOFT (MSFT, -2.1% weight, -10.2% shares), MICRON TECHNOLOGY INC (MU, 1.4% weight, -3.2% shares), MCKESSON CORP (MCK, 0.6% weight, -2.4% shares), GENERAL MTRS CO (GM, -0.5% weight, -0.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.