SB Investment Advisers (Uk) LTD reported 9 positions worth $7.66B for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 1. Its largest holding is Coupang, Inc. at 65.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROIV Roivant Sciences Ltd. | -2.67M | $74.01M | 0.958% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG Coupang, Inc. | Consumer Discretionary | 289.54M | $5.03B | 65.64% | 0 | 0.0% | Unchanged | 17.66% |
| 2 | GRAB Grab Holdings Ltd | Technology | 401.80M | $1.51B | 19.77% | 0 | 0.0% | Unchanged | 9.82% |
| 3 | RLAY Relay Therapeutics, Inc. | Healthcare | 27.90M | $522.10M | 6.81% | 0 | 0.0% | Unchanged | 12.77% |
| 4 | COMP Compass, Inc. | Real Estate | 21.50M | $265.15M | 3.46% | -500.0K | -2.3% | Reduced | 2.89% |
| 5 | VIR Vir Biotechnology, Inc. | Healthcare | 10.95M | $111.56M | 1.46% | 0 | 0.0% | Unchanged | 6.47% |
| 6 | AUR Aurora Innovation, Inc. | Technology | 14.28M | $97.38M | 1.27% | -5.53M | -27.9% | Reduced | 0.71% |
| 7 | NRGV Energy Vault Holdings, Inc. | Industrials | 15.54M | $73.17M | 0.955% | 0 | 0.0% | Unchanged | 8.72% |
| 8 | YMM Full Truck Alliance Co. Ltd. | Technology | 5.27M | $42.81M | 0.559% | 0 | 0.0% | Unchanged | 0.51% |
| 9 | DNA Ginkgo Bioworks Holdings, Inc. | Healthcare | 610.7K | $6.05M | 0.079% | 0 | 0.0% | Unchanged | 1.17% |
Tip. Select a row to see that position’s full history at Sb Investment Advisers (Uk).
As of its Q2 2026 13F filing, SB Investment Advisers (Uk) LTD’s five largest positions were Coupang, Inc. (CPNG) at 65.6%, Grab Holdings Ltd (GRAB) at 19.8%, Relay Therapeutics, Inc. (RLAY) at 6.8%, Compass, Inc. (COMP) at 3.5%, Vir Biotechnology, Inc. (VIR) at 1.5% of the reported portfolio.
SB Investment Advisers (Uk) LTD reported a 13F portfolio worth $7.66B across 9 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest sales by value were Roivant Sciences Ltd. ($74.01M), Aurora Innovation, Inc. ($37.73M), Compass, Inc. ($6.17M). It exited 1 positions entirely.
From the Form 13F-HR reports SB Investment Advisers (Uk) LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.