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HORIKO CAPITAL MANAGEMENT LLC
HORIKO CAPITAL MANAGEMENT LLC
Latest filing: 2026-06-30
HORIKO CAPITAL MANAGEMENT LLC runs HORIKO CAPITAL MANAGEMENT LLC and currently holds 17 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $567.80M. Their top holdings are MU, TSM, NVDA, GOOGL, AMZN. The top five represent 55.6% of reported portfolio weight. HORIKO CAPITAL MANAGEMENT LLC ranks #145 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HORIKO CAPITAL MANAGEMENT LLC initiated 1 new position. They added to 5 existing positions. They trimmed 11 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MU MICRON TECHNOLOGY INC | 18.16% | $62.02 | $966.78 | +1,458.82% | Trimmed -28.05% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 10.29% | $237.43 | $418.87 | +76.42% | Added +9.46% |
 NVDA NVIDIA CORPORATION | 9.15% | $148.06 | $214.76 | +45.05% | Added +6.34% |
 GOOGL ALPHABET INC | 9.04% | $109.53 | $344.82 | +214.82% | Trimmed -4.47% |
 AMZN AMAZON COM INC | 9.00% | $143.48 | $258.63 | +80.26% | Trimmed -4.32% |
 META META PLATFORMS INC | 7.01% | $301.11 | $549.90 | +82.62% | Trimmed -2.64% |
 GM GENERAL MTRS CO | 6.84% | $61.12 | $87.94 | +43.88% | Trimmed -2.06% |
 MCK MCKESSON CORP | 6.37% | $396.36 | $859.69 | +116.90% | Added +8.26% |
 AAPL APPLE INC | 4.58% | $119.56 | $309.35 | +158.74% | Trimmed -5.63% |
 DHI D R HORTON INC | 4.19% | $91.96 | $148.32 | +61.28% | Trimmed -2.66% |
Showing 1-10 of 17