JOHO CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$373,064
Net value change ($000)
-95,466 (-20.4%)
New positions
4
Sold out positions
3
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WIX 24,889 NEW
WMT 12,572 541.2%
HUBB 11,729 NEW
TSM 6,475 11.2%
WRD 6,372 NEW
SN 5,083 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -73,694 -100.0%
MSFT -59,642 -34.3%
BROS -14,978 -17.2%
APH -6,300 -59.4%
AMZN -5,486 -9.0%
PWR -1,735 -100.0%
PG -752 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type