account_balance
Investment manager · 13F filer · SEC CIK 1762718
Horiko Capital Management LLC
Reported value$589Mas of Sep 30, 2026
Positions17 1 new, 1 sold out
Top 10 weight87.6%MU alone is 16%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MUMicron Technology Inc
16.4%
NVDANVIDIA Corp
10.2%
TSMTaiwan Semiconductor Manufacturing Co Ltd
10.2%Added +6%
AMZNAmazon.com Inc
9.2%
METAMeta Platforms, Inc.
8.9%
GOOGLAlphabet Inc.
8.5%
MCKMcKesson Corp
7.1%
GMGeneral Motors Co
6.8%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
4.9%−4%
DHID.R. Horton Inc
3.5%
SNDKSandisk Corp
3.1%
MUMicron Technology Inc
16.4%
NVDANVIDIA Corp
10.2%
TSMTaiwan Semiconductor Manufacturing Co Ltd
10.2%Added +6%
AMZNAmazon.com Inc
9.2%
METAMeta Platforms, Inc.
8.9%
GOOGLAlphabet Inc.
8.5%
MCKMcKesson Corp
7.1%
GMGeneral Motors Co
6.8%
MSFTMicrosoft Corp
5.3%
AAPLApple Inc.
4.9%
DHI3.5%SNDK3.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MU Micron Technology Inc 16.4% HeldNVDA NVIDIA Corp 10.2% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 10.2% Added +6%AMZN Amazon.com Inc 9.2% HeldMETA Meta Platforms, Inc. 8.9% HeldGOOGL Alphabet Inc. 8.5% HeldMCK McKesson Corp 7.1% HeldGM General Motors Co 6.8% HeldMSFT Microsoft Corp 5.3% HeldAAPL Apple Inc. 4.9% Trimmed −4%DHI D.R. Horton Inc 3.5% HeldSNDK Sandisk Corp 3.1% Held
What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.