Horiko Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Horiko Capital Management LLC reported a disclosed portfolio value of approximately $567.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 31.0% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 5 holdings, trimmed 11 holdings, and exited 4 positions.
Horiko Capital Management LLC's top buy was Sandisk (SNDK). The fund bought 154.9% more shares, lifting the position's portfolio weight by 3.6 percentage points. Its top sell was Netflix (NFLX). The fund sold 84.2% of its previously reported shares, reducing the position's portfolio weight by 1.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| SANDISK CORP | SNDK | +3.6% | +154.9% | Holders → |
| ACM RESH INC | ACMR | +1.8% | +61.6% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | +1.6% | +9.5% | History → |
| MCKESSON CORP | MCK | -2.5% | +8.3% | History → |
| NVIDIA CORPORATION | NVDA | -0.6% | +6.3% | History → |
Top SellsQ2 2026
Showing the top 10 sells among 11 existing positions where the fund sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| NETFLIX INC. | NFLX | -1.5% | 84.2% | Holders → |
| MICRON TECHNOLOGY INC | MU | +8.6% | 28.0% | History → |
| ISHARES TR | MUB | -0.7% | 10.0% | Holders → |
| APPLE INC | AAPL | -1.0% | 5.6% | History → |
| ALPHABET INC | GOOGL | -0.8% | 4.5% | History → |
| AMAZON COM INC | AMZN | -1.7% | 4.3% | History → |
| MICROSOFT CORP | MSFT | -1.3% | 3.5% | Holders → |
| LENNAR CORPORATION - A (LEN) | LEN | -0.4% | 3.5% | Holders → |
| D R HORTON, INC. (DHI) | DHI | -0.5% | 2.7% | History → |
| META PLATFORMS INC | META | -2.4% | 2.6% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ALIBABA GROUP HLDG LTD | BABA | 1.2% |
| VISA INC | V | 0.5% |
| MASTERCARD INCORPORATED | MA | 0.1% |
| ISHARES BITCOIN TRUST ETF | IBIT | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.6BCurrent quarter
- +$0.1BNet delta
- +31.0%% 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 Q2 2026?
In Q2 2026, Horiko Capital Management LLC initiated 1 new position (BROADCOM (AVGO)); bought more shares of SANDISK CORP (SNDK), ACM RESH INC (ACMR), TAIWAN SEMICONDUCTOR MANUFAC (TSM), MCKESSON CORP (MCK), NVIDIA CORPORATION (NVDA).
What stocks did Horiko Capital Management LLC sell in Q2 2026?
In Q2 2026, Horiko Capital Management LLC fully sold 4 positions (ALIBABA GROUP HLDG LTD (BABA), VISA INC (V), MASTERCARD INCORPORATED (MA), ISHARES BITCOIN TRUST ETF (IBIT)); reduced holdings in NETFLIX INC. (NFLX), MICRON TECHNOLOGY INC (MU), ISHARES TR (MUB), APPLE INC (AAPL), ALPHABET INC (GOOGL) (the largest 5 of 11 reductions).
Which positions did Horiko Capital Management LLC initiate in Q2 2026?
Horiko Capital Management LLC established 1 new position in Q2 2026: BROADCOM (AVGO, 1.7%).
Which existing positions saw the largest allocation increases for Horiko Capital Management LLC in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: SANDISK CORP (SNDK, +3.6% weight, +154.9% shares), ACM RESH INC (ACMR, +1.8% weight, +61.6% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, +1.6% weight, +9.5% shares), MCKESSON CORP (MCK, -2.5% weight, +8.3% shares), NVIDIA CORPORATION (NVDA, -0.6% weight, +6.3% shares).
Which positions did Horiko Capital Management LLC fully exit in Q2 2026?
Horiko Capital Management LLC fully exited 4 positions in Q2 2026: ALIBABA GROUP HLDG LTD (BABA, last-reported weight 1.2%), VISA INC (V, last-reported weight 0.5%), MASTERCARD INCORPORATED (MA, last-reported weight 0.1%), ISHARES BITCOIN TRUST ETF (IBIT, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Horiko Capital Management LLC in Q2 2026?
Of 11 existing positions with share-count reductions in Q2 2026, the largest were: NETFLIX INC. (NFLX, -1.5% weight, -84.2% shares), MICRON TECHNOLOGY INC (MU, +8.6% weight, -28.0% shares), ISHARES TR (MUB, -0.7% weight, -10.0% shares), APPLE INC (AAPL, -1.0% weight, -5.6% shares), ALPHABET INC (GOOGL, -0.8% weight, -4.5% shares), AMAZON COM INC (AMZN, -1.7% weight, -4.3% shares), MICROSOFT CORP (MSFT, -1.3% weight, -3.5% shares), LENNAR CORPORATION - A (LEN) (LEN, -0.4% weight, -3.5% shares), D R HORTON, INC. (DHI) (DHI, -0.5% weight, -2.7% shares), META PLATFORMS INC (META, -2.4% weight, -2.6% 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.