JOHO CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
JOHO CAPITAL LLC reported a disclosed portfolio value of approximately $373.1 million in its latest SEC Form 13F-HR filing for Q1 2026, down 20.4% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 2 holdings, trimmed 2 holdings, and exited 3 positions.
JOHO CAPITAL LLC's top buy was a new stake in Wix Com LTD (WIX) , equal to 6.7% of the disclosed portfolio. Its top sell was Uber Technologies INC (UBER) . The fund exited the position completely after it had accounted for 15.7% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| WIX COM LTD | WIX | 6.7% | History → |
| HUBBELL INC | HUBB | 3.1% | History → |
| WERIDE INC | WRD | 1.7% | History → |
| SHARKNINJA INC | SN | 1.4% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| WALMART INC | WMT | +3.5% | +474.8% | History → |
| AMAZON.COM | AMZN | +1.9% | +0.9% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| UBER TECHNOLOGIES INC | UBER | 15.7% |
| QUANTA SVCS INC | PWR | 0.4% |
| PROCTER & GAMBLE CO | PG | 0.2% |
Net Portfolio Value ChangeQ1 2026
- $0.5BPrior quarter
- $0.4BCurrent quarter
- $-0.1BNet delta
- -20.4%% change
Methodology & FAQ
How JOHO CAPITAL LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for JOHO CAPITAL LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did JOHO CAPITAL LLC buy in Q1 2026?
In Q1 2026, JOHO CAPITAL LLC initiated 4 new positions (WIX COM LTD (WIX), HUBBELL INC (HUBB), WERIDE INC (WRD), SHARKNINJA INC (SN)); bought more shares of WALMART INC (WMT), AMAZON.COM (AMZN).
What stocks did JOHO CAPITAL LLC sell in Q1 2026?
In Q1 2026, JOHO CAPITAL LLC fully sold 3 positions (UBER TECHNOLOGIES INC (UBER), QUANTA SVCS INC (PWR), PROCTER & GAMBLE CO (PG)); reduced holdings in AMPHENOL (APH), MICROSOFT (MSFT).
Which positions did JOHO CAPITAL LLC initiate in Q1 2026?
JOHO CAPITAL LLC established 4 new positions in Q1 2026: WIX COM LTD (WIX, 6.7%), HUBBELL INC (HUBB, 3.1%), WERIDE INC (WRD, 1.7%), SHARKNINJA INC (SN, 1.4%).
Which existing positions saw the largest allocation increases for JOHO CAPITAL LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: WALMART INC (WMT, +3.5% weight, +474.8% shares), AMAZON.COM (AMZN, +1.9% weight, +0.9% shares).
Which positions did JOHO CAPITAL LLC fully exit in Q1 2026?
JOHO CAPITAL LLC fully exited 3 positions in Q1 2026: UBER TECHNOLOGIES INC (UBER, last-reported weight 15.7%), QUANTA SVCS INC (PWR, last-reported weight 0.4%), PROCTER & GAMBLE CO (PG, last-reported weight 0.2%).
Which existing positions saw the largest allocation reductions for JOHO CAPITAL LLC in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: AMPHENOL (APH, -1.1% weight, -56.6% shares), MICROSOFT (MSFT, -6.5% weight, -14.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.