Horiko Capital Management LLC 13F 持仓 · 2026年Q2
Horiko Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 17 只证券，申报市值合计 5.68 亿美元。前几大持仓：MU（18.16%）、TSM（10.29%）、NVDA（9.15%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 11 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $103.1M | 18.16% | 89,553 | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $58.4M | 10.29% | 123,753 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $51.9M | 9.15% | 261,210 | 增持 |
| 4 | GOOGL | ALPHABET INC | $51.3M | 9.04% | 143,898 | 减持 |
| 5 | AMZN | AMAZON COM INC | $51.1M | 9.00% | 214,058 | 减持 |
| 6 | META | META PLATFORMS INC | $39.8M | 7.01% | 70,636 | 减持 |
| 7 | GM | GENERAL MTRS CO | $38.9M | 6.84% | 503,780 | 减持 |
| 8 | MCK | MCKESSON CORP | $36.2M | 6.37% | 47,956 | 增持 |
| 9 | AAPL | APPLE INC | $26.0M | 4.58% | 90,216 | 减持 |
| 10 | DHI | D R HORTON INC | $23.8M | 4.19% | 145,634 | 减持 |
| 11 | SNDK | SANDISK CORP | $23.8M | 4.19% | 10,452 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $22.4M | 3.94% | 60,149 | 减持 |
| 13 | ACMR | ACM RESH INC | $13.5M | 2.38% | 106,628 | 增持 |
| 14 | AVGO | BROADCOM INC | $9.5M | 1.68% | 25,309 | 新建仓 |
| 15 | MUB | ISHARES TR | $9.5M | 1.68% | 88,700 | 减持 |
| 16 | LEN | LENNAR CORP | $7.7M | 1.36% | 85,378 | 减持 |
| 17 | NFLX | NETFLIX INC. | $858,228 | 0.15% | 12,020 | 减持 |
| 18 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | 清仓 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | 清仓 |
| 20 | MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | 清仓 |
| 21 | V | VISA INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR