Horiko Capital Management LLC
SEC Form 13F institutional filer · CIK 0001762718
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
94.7%
Horiko Capital Management LLC — $378M AUM allocation strategy
Horiko Capital Management LLC files SEC Form 13F and reports $378M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.3%, followed by Consumer Discretionary 29.7% and Communication Services 24.1%.
The top 10 holdings account for 95% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Horiko Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$378M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
95% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +28.4K sh · +$1.06M+$NVDA +25K sh · +$1.05M+$META +3.52K sh · −$4.69M
Biggest trims (shares)
−$AAPL −23.1K sh · −$8.17M−$GOOG −19.9K sh · −$10.6M−$MSFT −7.1K sh · −$10.7M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.2%—
- Interactive Media & Services22.2%—
- Broadline Retail12.2%—
- Health Care Distributors10.1%—
- Automobile Manufacturers10.1%—
- Homebuilding7.4%—
- Technology Hardware, Storage & Peripherals7.1%—
- Systems Software6.1%—
- Other holdings2.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 224K | $46.2M | +28.4K | 12.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 151K | $42.8M | -19.9K | 11.3% |
| $NVDA | NVIDIA Corporation | 246K | $42.3M | +25K | 11.2% |
| $MU | Micron Technology Inc | 124K | $41.5M | -4.14K | 11.0% |
| $META | Meta Platforms Inc | 72.5K | $40.9M | +3.52K | 10.8% |
| $MCK | McKesson Corporation | 44.3K | $38.3M | -1.08K | 10.1% |
| $GM | General Motors Company | 514K | $38.1M | -3.81K | 10.1% |
| $AAPL | Apple Inc | 95.6K | $24.1M | -23.1K | 6.4% |
| $MSFT | Microsoft Corporation | 62.3K | $22.9M | -7.1K | 6.1% |
| $DHI | D.R. Horton Inc | 150K | $20.4M | +1.58K | 5.4% |
…and 5 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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