Horiko Capital Management LLC — 13F holdings

Horiko Capital Management LLC reported 17 holdings worth $568M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. MU MICRON TECHNOLOGY INC — $103M (18.2%)
2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $58.4M (10.3%)
3. NVDA NVIDIA CORPORATION — $51.9M (9.1%)
4. GOOGL ALPHABET INC — $51.3M (9.0%)
5. AMZN AMAZON COM INC — $51.1M (9.0%)
6. META META PLATFORMS INC — $39.8M (7.0%)
7. GM GENERAL MTRS CO — $38.9M (6.8%)
8. MCK MCKESSON CORP — $36.2M (6.4%)
9. AAPL APPLE INC — $26.0M (4.6%)
10. DHI D R HORTON INC — $23.8M (4.2%)