Horiko Capital Management LLC: D.R. HORTON, INC. (DHI): Quarterly 13F Position History
As of Q2 2026, Horiko Capital Management LLC reported 145,634 shares of D.R. HORTON, INC. (DHI), worth $23.8M and representing 4.2% of its 13F equity book. Quarter-over-quarter share count change: 3,982 (-2.7%) . The position first appeared in Q2 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 145,634Shares Held (Latest Filing)
- $23.8MReported Market Value (Latest Filing)
- 4.2%Portfolio Weight (% of 13F Equity Book)
- 3,982Quarter-over-Quarter Share Change
- +$3.4MQuarter-over-Quarter Value Change
- 190,424Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 145,634 | 3,982 | -2.7% | $23.8M | 4.2% | $163.2 |
| Q1 2026 | 149,616 | +1,585 | +1.1% | $20.4M | 4.7% | $136.1 |
| Q4 2025 | 148,031 | 10,751 | -6.8% | $21.4M | 4.7% | $144.5 |
| Q3 2025 | 158,782 | 4,015 | -2.5% | $26.9M | 6.4% | $169.6 |
| Q2 2025 | 162,797 | 4,499 | -2.7% | $21.0M | 5.5% | $128.9 |
| Q1 2025 | 167,296 | +7,941 | +5.0% | $21.2M | 6.2% | $126.9 |
| Q4 2024 | 159,355 | 8,007 | -4.8% | $22.3M | 6.4% | $139.9 |
| Q3 2024 | 167,362 | 10,343 | -5.8% | $31.9M | 9.2% | $190.7 |
| Q2 2024 | 177,705 | +2,762 | +1.6% | $25.1M | 7.1% | $141.0 |
| Q1 2024 | 174,943 | 4,908 | -2.7% | $28.8M | 8.8% | $164.6 |
| Q4 2023 | 179,851 | +44,963 | +33.3% | $27.3M | 9.8% | $152.0 |
| Q3 2023 | 134,888 | +2,767 | +2.1% | $14.5M | 8.0% | $107.5 |
| Q2 2023 | 132,121 | 9,942 | -7.0% | $16.1M | 8.9% | $121.7 |
| Q1 2023 | 142,063 | +1,981 | +1.4% | $13.9M | 8.6% | $97.7 |
| Q4 2022 | 140,082 | +22,824 | +19.5% | $12.5M | 10.6% | $89.1 |
| Q3 2022 | 117,258 | 10,600 | -8.3% | $7.9M | 7.2% | $67.3 |
| Q2 2022 | 127,858 | 58,715 | -31.5% | $8.5M | 7.2% | $66.2 |
| Q1 2022 | 186,573 | 689 | -0.4% | $13.9M | 6.6% | $74.5 |
| Q4 2021 | 187,262 | 416 | -0.2% | $20.3M | 8.0% | $108.5 |
| Q3 2021 | 187,678 | 2,746 | -1.4% | $15.8M | 6.8% | $84.0 |
| Q2 2021 | 190,424 | +10,500 | +5.8% | $17.2M | 7.2% | $90.4 |
| Q1 2021 | 179,924 | +12,876 | +7.7% | $16.0M | 8.2% | $89.1 |
| Q4 2020 | 167,048 | +37,500 | +28.9% | $11.5M | 6.7% | $68.9 |
| Q3 2020 | 129,548 | 1,452 | -1.1% | $9.8M | 6.5% | $75.6 |
| Q2 2020 | 131,000 | – | – | $7.3M | 5.4% | $55.5 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a DHI position in 13F-HR filings?
Horiko Capital Management LLC first reported D.R. HORTON, INC. (DHI) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in DHI?
Between Q1 2026 and Q2 2026, Horiko Capital Management LLC reduced its DHI position by 3,982 shares (-2.7%), leaving 145,634 shares at a market value of $23.8M.
Does the implied price-per-share represent Horiko Capital Management LLC's cost basis in DHI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.