HORIKO CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GM | 514K | $38.11M |
 | NVDA | 246K | $42.29M |
 | AMZN | 224K | $46.19M |
 | GOOGL | 151K | $42.82M |
 | DHI | 150K | $20.36M |
 | MU | 124K | $41.50M |
 | TSM | 113K | $37.63M |
 | AAPL | 96K | $24.13M |
 | LEN | 88K | $7.64M |
 | NFLX | 76K | $7.24M |
 | META | 73K | $40.85M |
 | ACMR | 66K | $2.60M |
 | MSFT | 62K | $22.95M |
 | MCK | 44K | $38.29M |
 | BABA | 41K | $5.05M |
 | V | 7K | $2.11M |
 | SNDK | 4K | $2.60M |
 | MA | 1K | $564.62K |
General Motors Company
GM
Shares Held
514K
Value
$38.11M
NVIDIA Corporation
NVDA
Shares Held
246K
Value
$42.29M
Amazon.com, Inc.
AMZN
Shares Held
224K
Value
$46.19M
Alphabet Inc.
GOOGL
Shares Held
151K
Value
$42.82M
D.R. Horton, Inc.
DHI
Shares Held
150K
Value
$20.36M
Micron Technology, Inc.
MU
Shares Held
124K
Value
$41.50M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
113K
Value
$37.63M
Apple Inc.
AAPL
Shares Held
96K
Value
$24.13M
Lennar Corporation
LEN
Shares Held
88K
Value
$7.64M
Netflix, Inc.
NFLX
Shares Held
76K
Value
$7.24M
Meta Platforms, Inc.
META
Shares Held
73K
Value
$40.85M
ACM Research, Inc.
ACMR
Shares Held
66K
Value
$2.60M
Microsoft Corporation
MSFT
Shares Held
62K
Value
$22.95M
McKesson Corporation
MCK
Shares Held
44K
Value
$38.29M
Alibaba Group Holding Limited
BABA
Shares Held
41K
Value
$5.05M
Visa Inc.
V
Shares Held
7K
Value
$2.11M
Sandisk Corporation
SNDK
Shares Held
4K
Value
$2.60M
Mastercard Incorporated
MA
Shares Held
1K
Value
$564.62K