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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 | |
|---|---|---|---|---|---|---|---|
26
AbCellera Biologics
ABCL
$4.16B
| $2.71M | 0.01% |
345,161
| – | – |
2025 Q4
2 quarters
|
|
27
DELISTED
ESS Tech
GWH
| $2.28M | 0.01% |
2,396,980
| – | – |
2021 Q4
18 quarters
|
|
28
Dingdong
DDL
$426M
| $2.03M | 0.01% |
1,050,000
| – | – |
2023 Q1
13 quarters
|
|
|
29
Life360
LIF
$3.52B
| $489K | ﹤0.01% |
+10,178
| New | +$453K |
2026 Q2
0 quarters
|
|
30
Concorde International Group
CIGL
$52.2M
| $199K | ﹤0.01% |
259,082
| – | – |
2025 Q3
3 quarters
|
|
|
31
Twenty One Capital Inc
XXI
$2.04B
| – | – |
-89,106,748
| Closed | -$570M | – |
|
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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.