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SoftBank Group

SoftBank Group Portfolio holdings

AUM $11.4B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+27.91%
3 Year Est. Return
+154.54%
5 Year Est. Return
+165.55%
10 Year Est. Return
+1,093.21%
AUM
$11.4B
AUM Growth
-$4.06B
Cap. Flow
-$3.84B
Cap. Flow %
-33.65%
Top 10 Hldgs %
94.39%
Holding
33
New
1
Increased
–
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
LIFE
Ethos Technologies Inc
LIFE
+$37M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.8B
2
LMND icon
Lemonade
LMND
+$65.9M
3
CRCL
Circle Internet Group
CRCL
+$7.59M
4
UBER icon
Uber
UBER
+$1.51M
5
NMRA icon
Neumora Therapeutics
NMRA
+$880K

Sector Composition

Rank Sector Weight
1 Technology 42%
2 Communication Services 21.13%
3 Industrials 19.65%
4 Financials 13.94%
5 Healthcare 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWH icon
26
ESS Tech
GWH
$26M
$2.8M 0.02%
2,396,980
– –
DDL
27
Dingdong
DDL
$496M
$2.7M 0.02%
1,050,000
– –
ABCL icon
28
AbCellera Biologics
ABCL
$1.97B
$1.2M 0.01%
345,161
– –
YOOV
29
Concorde International Group
YOOV
$120M
$461K ﹤0.01%
259,082
– –
COIN icon
30
Coinbase
COIN
$41.4B
– –
-1,163
Closed -$263K
LMND icon
31
Lemonade
LMND
$5.16B
– –
-925,496
Closed -$65.9M
UBER icon
32
Uber
UBER
$147B
– –
-18,497
Closed -$1.51M
CRCL
33
Circle Internet Group
CRCL
$15B
– –
-95,659
Closed -$7.59M
1
2

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VLKIM
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ERSOT
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DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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MIFH
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WI
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DCP
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SoftBank Group's Q1 2026 Portfolio in Review

As of Q1 2026, SoftBank Group held 33 positions worth $11.4B, down 26% from $15.5B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

SoftBank Group withdrew a net $3.84B in Q1 2026, closing 4 positions and reducing 2 holdings. Its most notable exit was Lemonade, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 27% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SoftBank Group opened a new position in Ethos Technologies Inc worth $34.9M.

  • SoftBank Group's largest Q1 2026 buy was Ethos Technologies Inc: 3,128,902 shares worth $34.9M.
  • SoftBank Group's biggest Q1 2026 reduction was T-Mobile US, cutting an estimated $3.8B.
  • SoftBank Group fully exited Lemonade in Q1 2026, selling an estimated $65.9M.
  • SoftBank Group's ten largest holdings make up 94% of its $11.4B portfolio in Q1 2026.
  • SoftBank Group opened 1 new position and closed 4 in Q1 2026.
  • SoftBank Group's portfolio value fell 26% quarter-over-quarter to $11.4B.

Based on SoftBank Group's 13F filing for Q1 2026, filed 15 May 2026.