Filed: 2/13/2026ACC: 0001754960-26-000174
📋 What this filing means
HORIKO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $453.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$453.53M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$297.39M65.6%
CL A$55.21M12.2%
CAP STK CL A$53.41M11.8%
SPONSORED ADS$33.09M7.3%
NATIONAL MUN ETF$11.99M2.6%
COM CL A$2.45M0.5%
Portfolio Concentration
Top 3$144.09M31.8%
4–10$251.01M55.3%
11–25$58.43M12.9%
Top 3 weight
31.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC
SOLEShares170.56K
TypeSH
Market value$53.41M
11.78%
Sole
0.00
Shared
0.00
None
170.56K
META PLATFORMS INC
SOLEShares69.03K
TypeSH
Market value$45.54M
10.04%
Sole
0.00
Shared
0.00
None
69.03K
AMAZON COM INC
SOLEShares195.28K
TypeSH
Market value$45.14M
9.95%
Sole
0.00
Shared
0.00
None
195.28K
GENERAL MTRS CO
SOLEShares518.20K
TypeSH
Market value$42.35M
9.34%
Sole
0.00
Shared
0.00
None
518.20K
NVIDIA CORPORATION
SOLEShares220.66K
TypeSH
Market value$41.24M
9.09%
Sole
0.00
Shared
0.00
None
220.66K
MCKESSON CORP
SOLEShares45.38K
TypeSH
Market value$37.33M
8.23%
Sole
0.00
Shared
0.00
None
45.38K
MICRON TECHNOLOGY INC
SOLEShares128.59K
TypeSH
Market value$36.97M
8.15%
Sole
0.00
Shared
0.00
None
128.59K
MICROSOFT CORP
SOLEShares69.42K
TypeSH
Market value$33.63M
7.42%
Sole
0.00
Shared
0.00
None
69.42K
APPLE INC
SOLEShares118.66K
TypeSH
Market value$32.30M
7.12%
Sole
0.00
Shared
0.00
None
118.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares89.63K
TypeSH
Market value$27.20M
6.00%
Sole
0.00
Shared
0.00
None
89.63K
D R HORTON INC
SOLEShares148.03K
TypeSH
Market value$21.39M
4.72%
Sole
0.00
Shared
0.00
None
148.03K
ISHARES TR
SOLEShares111.90K
TypeSH
Market value$11.99M
2.64%
Sole
0.00
Shared
0.00
None
111.90K
LENNAR CORP
SOLEShares87.55K
TypeSH
Market value$9.02M
1.99%
Sole
0.00
Shared
0.00
None
87.55K
NETFLIX INC
SOLEShares75.11K
TypeSH
Market value$7.05M
1.55%
Sole
0.00
Shared
0.00
None
75.11K
ALIBABA GROUP HLDG LTD
SOLEShares40.04K
TypeSH
Market value$5.89M
1.30%
Sole
0.00
Shared
0.00
None
40.04K
VISA INC
SOLEShares6.98K
TypeSH
Market value$2.45M
0.54%
Sole
0.00
Shared
0.00
None
6.98K
MASTERCARD INCORPORATED
SOLEShares1.13K
TypeSH
Market value$645.1K
0.14%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 170.56K | SH | $53.41M 11.78% | 0.00 | 0.00 | 170.56K |
META PLATFORMS INCSOLE | CL A | 69.03K | SH | $45.54M 10.04% | 0.00 | 0.00 | 69.03K |
AMAZON COM INCSOLE | COM | 195.28K | SH | $45.14M 9.95% | 0.00 | 0.00 | 195.28K |
GENERAL MTRS COSOLE | COM | 518.20K | SH | $42.35M 9.34% | 0.00 | 0.00 | 518.20K |
NVIDIA CORPORATIONSOLE | COM | 220.66K | SH | $41.24M 9.09% | 0.00 | 0.00 | 220.66K |
MCKESSON CORPSOLE | COM | 45.38K | SH | $37.33M 8.23% | 0.00 | 0.00 | 45.38K |
MICRON TECHNOLOGY INCSOLE | COM | 128.59K | SH | $36.97M 8.15% | 0.00 | 0.00 | 128.59K |
MICROSOFT CORPSOLE | COM | 69.42K | SH | $33.63M 7.42% | 0.00 | 0.00 | 69.42K |
APPLE INCSOLE | COM | 118.66K | SH | $32.30M 7.12% | 0.00 | 0.00 | 118.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 89.63K | SH | $27.20M 6.00% | 0.00 | 0.00 | 89.63K |
D R HORTON INCSOLE | COM | 148.03K | SH | $21.39M 4.72% | 0.00 | 0.00 | 148.03K |
ISHARES TRSOLE | NATIONAL MUN ETF | 111.90K | SH | $11.99M 2.64% | 0.00 | 0.00 | 111.90K |
LENNAR CORPSOLE | CL A | 87.55K | SH | $9.02M 1.99% | 0.00 | 0.00 | 87.55K |
NETFLIX INCSOLE | COM | 75.11K | SH | $7.05M 1.55% | 0.00 | 0.00 | 75.11K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40.04K | SH | $5.89M 1.30% | 0.00 | 0.00 | 40.04K |
VISA INCSOLE | COM CL A | 6.98K | SH | $2.45M 0.54% | 0.00 | 0.00 | 6.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13K | SH | $645.1K 0.14% | 0.00 | 0.00 | 1.13K |