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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
+1.55%
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
$11.4B
AUM Growth
-$4.06B
(-26%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
33
New
1
Increased
–
Reduced
2
Closed
4
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethos Technologies Inc
LIFE
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.8B |
| 2 |
Lemonade
LMND
|
+$65.9M |
| 3 |
Circle Internet Group
CRCL
|
+$7.59M |
| 4 |
Uber
UBER
|
+$1.51M |
| 5 |
Neumora Therapeutics
NMRA
|
+$880K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42% |
| 2 | Communication Services | 21.13% |
| 3 | Industrials | 19.65% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
ESS Tech
GWH
| $2.8M | 0.02% |
2,396,980
| – | – |
2021 Q4
17 quarters
|
|
27
Dingdong
DDL
$468M
| $2.7M | 0.02% |
1,050,000
| – | – |
2023 Q1
12 quarters
|
|
28
AbCellera Biologics
ABCL
$4.11B
| $1.2M | 0.01% |
345,161
| – | – |
2025 Q4
1 quarter
|
|
29
Concorde International Group
CIGL
$62.3M
| $461K | ﹤0.01% |
259,082
| – | – |
2025 Q3
2 quarters
|
|
30
Coinbase
COIN
$48.5B
| – | – |
-1,163
| Closed | -$263K | – |
|
|
31
Lemonade
LMND
$3.55B
| – | – |
-925,496
| Closed | -$65.9M | – |
|
|
32
Uber
UBER
$146B
| – | – |
-18,497
| Closed | -$1.51M | – |
|
|
33
Circle Internet Group
CRCL
$22.1B
| – | – |
-95,659
| Closed | -$7.59M | – |
|
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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.