Robert Karr - Joho Capital 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Joho Capital portfolio is valued at approximately $460.42M across 8 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by MICROSOFT CORP (MSFT), DUTCH BROS INC (BROS), TAIWAN SEMICONDUCTOR MANUFAC (TSM), AMAZON COM INC (AMZN), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Joho Capital's stock portfolio spans 8 holdings across 5 sectors, with a total market value of $460.42M. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. MICROSOFT CORP remains the single largest position at 23.3% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 23.25% | 287,000 | -21,300 | -6.91% | $107.06M |
| DUTCH BROS INC | BROS | Consumer Cyclical | 22.12% | 1,418,394 | - | - | $101.85M |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 19.72% | 190,100 | - | - | $90.79M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 17.94% | 346,600 | +79,800 | +29.91% | $82.61M |
| HUBBELL INC | HUBB | Industrials | 6.93% | 61,000 | +37,100 | +155.23% | $31.92M |
| WALMART INC | WMT | Consumer Defensive | 2.25% | 91,650 | -28,200 | -23.53% | $10.38M |
| SHARKNINJA INC | SN | Other | 1.59% | 48,000 | - | - | $7.31M |
| AMPHENOL CORP | APH | Technology | 1.31% | 34,080 | - | - | $6.01M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 46.55% | $203.85M |
| Consumer Cyclical | 42.12% | $184.46M |
| Industrials | 7.29% | $31.92M |
| Consumer Defensive | 2.37% | $10.38M |
| Other | 1.67% | $7.31M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Joho Capital portfolio holds 8 securities valued at $437.92M as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.