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SoftBank Group

SoftBank Group Portfolio holdings

AUM $18.2B
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
Cap. Flow
-$1.09B
Cap. Flow %
-6.02%
Top 10 Hldgs %
96.75%
Holding
31
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$53M
2
LIF
Life360
LIF
+$453K

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$576M
2
XXI
Twenty One Capital Inc
XXI
+$570M
3
SATL icon
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
ABCL icon
26
AbCellera Biologics
ABCL
$3.69B
$2.71M 0.01%
345,161
– –
GWH icon
27
ESS Tech
GWH
$13.1M
$2.28M 0.01%
2,396,980
– –
DDL
28
Dingdong
DDL
$496M
$2.03M 0.01%
1,050,000
– –
LIF
29
Life360
LIF
$3.54B
$489K ﹤0.01%
+10,178
New +$453K
CIGL
30
Concorde International Group
CIGL
$90.9M
$199K ﹤0.01%
259,082
– –
XXI
31
Twenty One Capital Inc
XXI
$3.46B
– –
-89,106,748
Closed -$570M
1
2

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DADC
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CCMG
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CNB
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PP
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APTFM
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AIMCA
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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.