JC
Joho Capital LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Joho Capital LLCCIK: 0001106500
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$460.4M
Reporting period: 2026-06-30 · Number of holdings: 10
JOHO CAPITAL LLC disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $460.4M and a quarterly turnover rate of 38.5%.
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Personality snowflake
- Concentration
- 72.43
- Portfolio Stability
- 38.46
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 90.51
Joho Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.181 — mathematically equivalent to about 6 equally-sized positions, close to its 10 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim MSFT
-6.9% -$7.1M
Sold out WIX
Add HUBB
+155.2% $20.2M
Add AMZN
+29.9% $27.0M
New buy PAYP
Add BROS
0.0% $30.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 23.25% | -7.34% | -6.91% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 22.12% | +2.86% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 19.72% | +2.50% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.94% | +3.05% | +29.91% | |
| 5 | HUBB | Hubbell Inc | Stock-Industrials | 6.93% | +3.79% | +155.23% | |
| 6 | PAYP | Paypay CORP | Stock-Other | 2.99% | +2.99% | NEW | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -1.74% | -23.53% | |
| 8 | WRD | Weride Inc-adr | Stock-Other | 1.89% | +0.18% | +90.14% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.59% | +0.23% | — | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 1.31% | +0.16% | — |
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+7.7%
- Stdev
- +20.2%
- Beta
- +1.37
- Alpha
- -12.2%
- Max Drawdown
- -13.5%
- Annualized Perf
- +14%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.4
- Stutzer
- +0.22
- Treynor
- +0.11
- Sterling
- +0.66
- Calmar
- +1.04
- Information Ratio
- -0.45
- Tracking Error
- +10.9%
- Stdev Down
- +10.9%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +24.5%
- Worst 12 Months
- -8.4%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.75
- Stdev Sectors
- +20.3%
- Skewness
- +0.35
- Kurtosis
- +0.02
- Upside Potential
- +3.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $460.4M | 38 | ||
| 2026 Q1 | 10 | $373.1M | 55 | ||
| 2025 Q4 | 9 | $468.5M | 25 | ||
| 2025 Q3 | 9 | $563.0M | 42 | ||
| 2025 Q2 | 9 | $709.9M | 0 | ||
| 2025 Q1 | 8 | $578.9M | 100 | ||
| 2024 Q4 | 10 | $576.3M | 0 | ||
| 2024 Q3 | 12 | $633.1M | 0 | ||
| 2024 Q2 | 12 | $706.9M | 0 | ||
| 2024 Q1 | 16 | $721.0M | 0 | ||
| 2023 Q4 | 16 | $551.7M | 0 | ||
| 2023 Q3 | 16 | $444.3M | 0 | ||
| 2023 Q2 | 19 | $497.8M | 0 | ||
| 2023 Q1 | 17 | $388.7M | 0 | ||
| 2022 Q4 | 15 | $309.0M | 0 | ||
| 2022 Q3 | 14 | $357.7M | 0 | ||
| 2022 Q2 | 12 | $437.5M | 0 | ||
| 2022 Q1 | 19 | $700.6M | 0 | ||
| 2021 Q4 | 20 | $722.7M | 0 | ||
| 2021 Q3 | 20 | $743.8M | 0 | ||
| 2021 Q2 | 22 | $703.8M | 12 | ||
| 2021 Q1 | 21 | $644.0M | 28 | ||
| 2020 Q4 | 18 | $585.8M | 39 | ||
| 2020 Q3 | 10 | $494.7M | 38 | ||
| 2020 Q2 | 8 | $349.5M | 46 | ||
| 2020 Q1 | 10 | $385.9M | 56 | ||
| 2019 Q4 | 11 | $671.0M | 22 | ||
| 2019 Q3 | 11 | $566.2M | 51 | ||
| 2019 Q2 | 12 | $653.0M | 31 | ||
| 2019 Q1 | 10 | $593.2M | 37 | ||
| 2018 Q4 | 7 | $446.1M | 36 | ||
| 2018 Q3 | 6 | $413.6M | 18 | ||
| 2018 Q2 | 8 | $459.2M | 15 | ||
| 2018 Q1 | 7 | $402.4M | 43 | ||
| 2017 Q4 | 6 | $388.6M | 18 | ||
| 2017 Q3 | 6 | $458.4M | 18 | ||
| 2017 Q2 | 8 | $485.8M | 42 | ||
| 2017 Q1 | 6 | $523.0M | 16 | ||
| 2016 Q4 | 8 | $498.0M | 24 | ||
| 2016 Q3 | 11 | $508.2M | 33 | ||
| 2016 Q2 | 10 | $367.3M | 36 | ||
| 2016 Q1 | 11 | $398.1M | 42 | ||
| 2015 Q4 | 13 | $357.0M | 72 | ||
| 2015 Q3 | 11 | $349.2M | 50 | ||
| 2015 Q2 | 13 | $429.1M | 83 | ||
| 2015 Q1 | 9 | $437.6M | 43 | ||
| 2014 Q4 | 11 | $521.4M | 31 | ||
| 2014 Q3 | 13 | $590.1M | 31 | ||
| 2014 Q2 | 12 | $655.0M | 33 | ||
| 2014 Q1 | 11 | $625.9M | 81 | ||
| 2013 Q4 | 18 | $1.5B | 32 | ||
| 2013 Q3 | 16 | $1.3B | 27 | ||
| 2013 Q2 | 16 | $1.2B | 0 |
Holding changes this quarter
Joho Capital LLC's most significant position changes for 2026-06-30: Sold out: Wix.com Ltd. (WIX); New buy: Paypay CORP (PAYP); Trim: Microsoft CORP (MSFT) — shares -6.91%; Add: Hubbell Inc (HUBB) — shares +155.23%; Add: Amazon.com Inc (AMZN) — shares +29.91%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUBB | Hubbell Inc | +3.8% | +155.23% | Add |
| 2 | AMZN | Amazon.com Inc | +3.1% | +29.91% | Add |
| 3 | PAYP | Paypay CORP | +3% | NEW | New buy |
| 4 | BROS | Dutch Bros Inc-class A | +2.9% | — | Unchanged |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | — | Unchanged |
| 6 | SN | SharkNinja, Inc. | +0.2% | — | Unchanged |
| 7 | WRD | Weride Inc-adr | +0.2% | +90.14% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.2% | — | Unchanged |
| 9 | WMT | Walmart Inc | -1.7% | -23.53% | Trim |
| 10 | WIX | Wix.com Ltd. | -6.7% | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | -7.3% | -6.91% | Trim |
Filing History
FAQ
What is Joho Capital LLC and what type of investor is it?
Joho Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $460.4M, spread across 10 disclosed positions.
What are Joho Capital LLC's largest equity positions?
Based on the latest 13F filing, Joho Capital LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $107.1M (23.3%)
2. Dutch Bros Inc-class A (BROS) — $101.9M (22.1%)
3. Taiwan Semiconductor-sp Adr (TSM) — $90.8M (19.7%)
4. Amazon.com Inc (AMZN) — $82.6M (17.9%)
5. Hubbell Inc (HUBB) — $31.9M (6.9%)
What changes did Joho Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Joho Capital LLC made 7 notable position adjustments: 1 new positions were initiated, 3 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Wix.com Ltd. (WIX); New buy: Paypay CORP (PAYP); Trim: Microsoft CORP (MSFT) — shares -6.91%; Add: Hubbell Inc (HUBB) — shares +155.23%; Add: Amazon.com Inc (AMZN) — shares +29.91%
What sectors does Joho Capital LLC focus on?
Joho Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.5%
• Consumer Discretionary: 43.8%
• Industrials: 7.3%
• Consumer Staples: 2.4%
Investment Profile
Joho Capital LLC returned an annualized 14.0% over the trailing 36 months — underperforming the S&P 500 by 12.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.37 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 46.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$33.0M, now $90.8M), while trimming MSFT over the same stretch (-$66.7M, still holding $107.1M).
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Developer Access
Access Joho Capital LLC's institutional profile programmatically:
REST API
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