JOHO CAPITAL LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 89.4%; sector active share 52.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 49.8% | $232,356,793 |
| Consumer Cyclical | 41.1% | $191,772,477 |
| Industrials | 6.8% | $31,915,200 |
| Consumer Defensive | 2.2% | $10,380,279 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAYP | PayPay Corp | 961,608 | $13,779,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WIX | Wix.com Ltd. | 276,335 | $24,889,493 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 287,000 | $107,056,740 | 22.95% | |
| BROS |
Dutch Bros Inc.
Consumer Cyclical
|
Held | 1,418,394 | $101,854,873 | 21.84% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 190,100 | $90,786,057 | 19.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 346,600 | $82,608,644 | 17.71% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 61,000 | $31,915,200 | 6.84% | |
| PAYP |
PayPay Corp
Technology
|
NEW | 961,608 | $13,779,842 | 2.95% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 34,080 | $12,017,971 | 2.58% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 91,650 | $10,380,279 | 2.23% | |
| WRD |
WeRide Inc.
Technology
|
Added | 1,497,626 | $8,716,183 | 1.87% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Held | 48,000 | $7,308,960 | 1.57% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.