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SoftBank Group Portfolio holdings
AUM
$18.2B
Turnover
9.68%
1-Year Est. Return
177.65%
This Fund
S&P 500
This Quarter Est. Return
+143.61%
1 Year Est. Return
+177.65%
3 Year Est. Return
+456.55%
5 Year Est. Return
+459.47%
10 Year Est. Return
+2,138.08%
AUM
$18.2B
AUM Growth
+$6.76B
(+59%)
Cap. Flow
-$1.09B
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
31
New
2
Increased
–
Reduced
2
Closed
1
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$53M |
| 2 |
Life360
LIF
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$576M |
| 2 |
Twenty One Capital Inc
XXI
|
+$570M |
| 3 |
Satellogic
SATL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.96% |
| 2 | Communication Services | 11.35% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Intel
INTC
$488B
| $12.1B | 66.81% |
86,956,522
| – | – |
2025 Q3
3 quarters
|
|
2
Symbotic
SYM
$5.11B
| $1.79B | 9.85% |
39,825,312
| – | – |
2022 Q2
16 quarters
|
|
3
T-Mobile US
TMUS
$168B
| $1.68B | 9.23% |
10,000,000
| – | – |
2021 Q2
20 quarters
|
|
4
WEBTOON Entertainment Inc
WBTN
$1.25B
| $359M | 1.98% |
31,432,480
| – | – |
2024 Q2
8 quarters
|
|
5
Inter&Co
INTR
$3.04B
| $329M | 1.81% |
60,506,636
| – | – |
2022 Q2
16 quarters
|
|
6
Tempus AI
TEM
$11.7B
| $313M | 1.72% |
5,405,406
| – | – |
2024 Q2
8 quarters
|
|
7
Klarna Group
KLAR
$4.97B
| $312M | 1.72% |
15,400,224
| – | – |
2025 Q3
3 quarters
|
|
|
8
TSMC
TSM
$2.19T
| $270M | 1.48% |
565,000
-1,420,000
| -72% | -$576M |
2025 Q1
5 quarters
|
|
9
Nu Holdings
NU
$70.1B
| $238M | 1.31% |
17,842,116
| – | – |
2021 Q4
18 quarters
|
|
10
VTEX
VTEX
$689M
| $154M | 0.85% |
38,434,587
| – | – |
2021 Q3
19 quarters
|
|
11
Chime Financial
CHYM
$11.2B
| $104M | 0.57% |
5,067,336
| – | – |
2025 Q2
4 quarters
|
|
12
QXO Inc
QXO
$10.5B
| $94.5M | 0.52% |
5,470,459
| – | – |
2024 Q3
7 quarters
|
|
13
Ethos Technologies Inc
LIFE
$2.52B
| $56.8M | 0.31% |
3,128,902
| – | – |
2026 Q1
1 quarter
|
|
|
14
Capital One
COF
$123B
| $55.5M | 0.31% |
+276,811
| New | +$53M |
2026 Q2
0 quarters
|
|
15
Recursion Pharmaceuticals
RXRX
$1.95B
| $50M | 0.28% |
13,636,515
| – | – |
2024 Q4
6 quarters
|
|
16
Afya
AFYA
$1.32B
| $36.1M | 0.2% |
2,433,323
| – | – |
2021 Q1
21 quarters
|
|
17
Pacific Biosciences
PACB
$559M
| $34.4M | 0.19% |
20,451,570
| – | – |
2024 Q4
6 quarters
|
|
18
Full Truck Alliance
YMM
$9.15B
| $31.5M | 0.17% |
3,884,483
| – | – |
2023 Q1
13 quarters
|
|
19
eToro Group
ETOR
$1.93B
| $31.4M | 0.17% |
795,996
| – | – |
2025 Q2
4 quarters
|
|
20
Globalstar
GSAT
$10.8B
| $26.1M | 0.14% |
321,003
| – | – |
2023 Q3
11 quarters
|
|
21
Better Home & Finance Holding
BETR
$201M
| $17.3M | 0.1% |
628,553
| – | – |
2024 Q4
6 quarters
|
|
|
22
Satellogic
SATL
$603M
| $13.9M | 0.08% |
2,427,549
-155,096
| -6% | -$1.14M |
2022 Q1
17 quarters
|
|
23
Ambiq Micro
AMBQ
$1.21B
| $13.2M | 0.07% |
148,939
| – | – |
2025 Q3
3 quarters
|
|
24
Neumora Therapeutics
NMRA
$89.4M
| $10.4M | 0.06% |
6,090,301
| – | – |
2023 Q3
11 quarters
|
|
25
Seer Inc
SEER
$112M
| $8.52M | 0.05% |
5,135,383
| – | – |
2023 Q1
13 quarters
|
|
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SoftBank Group's Q2 2026 Portfolio in Review
As of Q2 2026, SoftBank Group held 31 positions worth $18.2B, up 59% from $11.4B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
SoftBank Group withdrew a net $1.09B in Q2 2026, closing 1 position and reducing 2 holdings. Its most notable exit was Twenty One Capital Inc, an estimated $570M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, SoftBank Group opened a new position in Capital One worth $55.5M.
- SoftBank Group's largest Q2 2026 buy was Capital One: 276,811 shares worth $55.5M.
- SoftBank Group's biggest Q2 2026 reduction was TSMC, cutting an estimated $576M.
- SoftBank Group fully exited Twenty One Capital Inc in Q2 2026, selling an estimated $570M.
- SoftBank Group's ten largest holdings make up 97% of its $18.2B portfolio in Q2 2026.
- SoftBank Group opened 2 new positions and closed 1 in Q2 2026.
- SoftBank Group's portfolio value rose 59% quarter-over-quarter to $18.2B.
Based on SoftBank Group's 13F filing for Q2 2026, filed 14 Aug 2026.