JOHO CAPITAL LLC 13F: Quarter-over-Quarter Portfolio Changes
JOHO CAPITAL LLC reported a disclosed portfolio value of approximately $460.4 million in its latest SEC Form 13F-HR filing for Q2 2026, up 23.4% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 3 holdings, trimmed 2 holdings, and exited 1 position.
JOHO CAPITAL LLC's top buy was Hubbell INC (HUBB) . The fund bought 155.2% more shares, lifting the position's portfolio weight by 3.8 percentage points. Its top sell was Wix Com LTD (WIX) . The fund exited the position completely after it had accounted for 6.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PAYPAY CORP | PAYP | 3.0% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUBBELL INC | HUBB | +3.8% | +155.2% | History → |
| WERIDE INC | WRD | +0.2% | +90.1% | History → |
| AMAZON.COM INC | AMZN | +3.0% | +29.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| WALMART INC | WMT | -1.7% | 23.5% | History → |
| MICROSOFT CORP | MSFT | -7.3% | 6.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| WIX COM LTD | WIX | 6.7% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.5BCurrent quarter
- +$0.1BNet delta
- +23.4%% 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 Q2 2026?
In Q2 2026, JOHO CAPITAL LLC initiated 1 new position (PAYPAY CORP (PAYP)); bought more shares of HUBBELL INC (HUBB), WERIDE INC (WRD), AMAZON.COM INC (AMZN).
What stocks did JOHO CAPITAL LLC sell in Q2 2026?
In Q2 2026, JOHO CAPITAL LLC fully sold 1 position (WIX COM LTD (WIX)); reduced holdings in WALMART INC (WMT), MICROSOFT CORP (MSFT).
Which positions did JOHO CAPITAL LLC initiate in Q2 2026?
JOHO CAPITAL LLC established 1 new position in Q2 2026: PAYPAY CORP (PAYP, 3.0%).
Which existing positions saw the largest allocation increases for JOHO CAPITAL LLC in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: HUBBELL INC (HUBB, +3.8% weight, +155.2% shares), WERIDE INC (WRD, +0.2% weight, +90.1% shares), AMAZON.COM INC (AMZN, +3.0% weight, +29.9% shares).
Which positions did JOHO CAPITAL LLC fully exit in Q2 2026?
JOHO CAPITAL LLC fully exited 1 position in Q2 2026: WIX COM LTD (WIX, last-reported weight 6.7%).
Which existing positions saw the largest allocation reductions for JOHO CAPITAL LLC in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: WALMART INC (WMT, -1.7% weight, -23.5% shares), MICROSOFT CORP (MSFT, -7.3% weight, -6.9% 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.