JOHO CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$460,416
Net value change ($000)
+87,352 (23.4%)
New positions
1
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BROS 29,999 41.7%
AMZN 27,043 48.7%
TSM 26,542 41.3%
HUBB 20,186 172.1%
PAYP 13,780 NEW
WRD 2,344 36.8%
SN 2,226 43.8%
APH 1,703 39.5%
Top Reduces (Value $000, Stocks/ETFs)
WIX -24,889 -100.0%
MSFT -7,066 -6.2%
WMT -4,515 -30.3%
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