☆Horiko Capital Management LLC
Quality Q
0.697
AUM ($M)
568
Positions
17
Turnover
0.17
Top-10 wt
85%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—
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Holdings · 21 positions · portfolio value $568M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 18.2% | +8.6% | 103.1 | 89,553 | -34,904 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 10.3% | +1.6% | 58.4 | 123,753 | +10,697 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.1% | -0.6% | 51.9 | 261,210 | +15,579 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 9.0% | -0.8% | 51.3 | 143,898 | -6,741 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 9.0% | -1.7% | 51.1 | 214,058 | -9,671 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 7.0% | -2.4% | 39.8 | 70,636 | -1,913 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 6.8% | -1.9% | 38.9 | 503,780 | -10,618 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 6.4% | -2.5% | 36.2 | 47,956 | +3,658 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | -1.0% | 26.0 | 90,216 | -5,383 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 4.2% | -0.5% | 23.8 | 145,634 | -3,982 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 4.2% | +3.6% | 23.8 | 10,452 | +6,352 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -1.3% | 22.4 | 60,149 | -2,178 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | ADD | Common Stock | 2.4% | +1.8% | 13.5 | 106,628 | +40,628 | 2 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.7% | -0.7% | 9.5 | 88,700 | -9,900 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.7% | +1.7% | 9.5 | 25,309 | +25,309 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 1.4% | -0.4% | 7.7 | 85,378 | -3,051 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -1.5% | 0.9 | 12,020 | -64,027 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,130 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -40,641 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,981 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,280 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 568 | 17 | 0.17 | 85% | 0.090 | 0.696 | — | in |
| 2026Q1 | 434 | 20 | 0.07 | 86% | 0.081 | 0.831 | — | in |
| 2025Q4 | 454 | 17 | 0.07 | 87% | 0.082 | 0.814 | — | in |
| 2025Q3 | 422 | 17 | 0.14 | 85% | 0.080 | 0.681 | — | in |
| 2025Q2 | 383 | 22 | 0.06 | 81% | 0.077 | 0.800 | — | entered |
| 2025Q1 | 340 | 22 | 0.00 | 80% | 0.075 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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