JOHO CAPITAL LLC — 13F Holdings & Portfolio
CIK 1106500 · latest 13F-HR filed 2026-08-14
JOHO CAPITAL LLC manages $460.4M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (23.25%), BROS (22.12%), TSM (19.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
28TH FLOOR
NEW YORK, NY 10106
$460.4M
Long-equity book
10
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −1 / ↑7 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DUTCH BROS INC$30.0M +41.7%
- AMAZON COM INC$27.0M +48.7%
- TAIWAN SEMICONDUCTOR MANUFAC$26.5M +41.3%
- HUBBELL INC$20.2M +172.1%
- WERIDE INC$2.3M +36.8%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $107.1M | 23.25% | 287,000 | SH |
| 2 | DUTCH BROS INC | BROS | 26701L100 | $101.9M | 22.12% | 1,418,394 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $90.8M | 19.72% | 190,100 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $82.6M | 17.94% | 346,600 | SH |
| 5 | HUBBELL INC | HUBB | 443510607 | $31.9M | 6.93% | 61,000 | SH |
| 6 | PAYPAY CORP | PAYP | 70450C101 | $13.8M | 2.99% | 961,608 | SH |
| 7 | WALMART INC | WMT | 931142103 | $10.4M | 2.25% | 91,650 | SH |
| 8 | WERIDE INC | WRD | 950915108 | $8.7M | 1.89% | 1,497,626 | SH |
| 9 | SHARKNINJA INC | SN | G8068L108 | $7.3M | 1.59% | 48,000 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $6.0M | 1.31% | 34,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $460.4M | 10 | 0001172661-26-003778 |
| 2026-03-31 | 2026-05-15 | $373.1M | 10 | 0001172661-26-002083 |
| 2025-12-31 | 2026-02-17 | $468.5M | 9 | 0001172661-26-000868 |
| 2025-09-30 | 2025-11-14 | $563.0M | 9 | 0001172661-25-004905 |