Softbank Group portfolio
Operating companyPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Softbank Group reported a $18.2 bn portfolio of 30 positions to the SEC as of the end of Q2 2026. Its largest positions are INTC, SYM, TMUS. During the quarter it exited Twenty One Capital.
Sections with a free account
What changed this quarter
5 positions with a change (2 new, 2 trimmed, 1 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Taiwan Semiconductor Manufacturing−72%fewer sharesReduced5.9% → 1.5%
- Twenty One Capital−3.1 ppof portfolioSold out5.0% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- IntelINTC66.8%
- SymboticSYM9.8%
- T-mobile USTMUS9.2%
- WEBTOON EntertainmentWBTN2.0%
- InterINTR1.8%
- Tempus AITEM1.7%
- Klarna GroupKLAR1.7%
- Taiwan Semiconductor ManufacturingTSM1.5%
- Nu HoldingsNU1.3%
- VTEXVTEX0.8%
- Chime FinancialCHYM0.6%
- QXOQXO0.5%
- Ethos TechnologiesLIFE0.3%
- Capital One FinancialCOF0.3%
- Recursion PharmaceuticalsRXRX0.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 70%
- ● Communication Services 11%
- ● Industrials 10%
- ● Financials 6%
- ● Health Care 2%
How its portfolio changed (8 quarters)
Q2 2026: 30
Q2 2026: 97%
Q2 2026: 3.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is an operating company with strategic stakes, not an investment portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- H&H International InvestmentFamily office · $19.1 bn
- Von Storch FlossbachInvestment firm · $19.7 bn
- Baker Bros. AdvisorsInvestment firm · $19.9 bn
- Newlands Management Operations$16.6 bn
- Lone Pine CapitalInvestment firm · $16.4 bn
- PineStone Asset ManagementInvestment firm · $15.4 bn