Softbank Group Corp. 13F Portfolio

CIK 1065521 Filing since Q1 2014 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

29 positions · Q2 2026

Softbank Group Corp. reported 29 positions worth $18.17B for the quarter ended Jun 30, 2026, up 59.3% on the prior quarter. It opened 2 new positions, added to 0, trimmed 2 and exited 1. Its largest holding is Intel Corp at 66.8% of the portfolio.

Portfolio Value
$18.17B
+59.3% QoQ · -26.7% YoY
Positions
29
2 new · 1 sold out
Top 10 Concentration
96.7%
of portfolio value
Largest Position
INTC 66.8%
Intel Corp
Net Buying
-$1.19B
$56.02M bought · $1.25B sold
Turnover
0.4%
of the portfolio traded
Top Sector
Technology
71.9% of value
Track Record
45
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation

8 sectors
71.93%
Technology

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q1 2014.

Largest Buys

Q2 2026
Holding Change Trade Value Weight
COF Capital One Financial Corp +276.8K $55.53M 0.306%
LIF Life360, Inc. +10.2K $488.54K <0.01%

Largest Sells

Q2 2026
Holding Change Trade Value Weight
TSM Taiwan Semiconductor Manufacturing Co Ltd -1.42M -71.5% $678.15M 1.48%
XXI Twenty One Capital, Inc. -89.11M -100.0% $570.28M Exited
SATL Satellogic Inc. -155.1K -6.0% $887.15K 0.076%

New Positions

Q2 2026
Holding Shares Trade Value Weight
COF Capital One Financial Corp +276.8K $55.53M 0.306%
LIF Life360, Inc. +10.2K $488.54K <0.01%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
XXI Twenty One Capital, Inc. -89.11M $570.28M 5%
Holdings · Q2 2026

29 Positions

As ofJun 30, 2026
Value$18.17B
Top 1096.7%
Avg position$626.70M
# Activity
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Showing 1–15 of 29 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Softbank.

About Softbank Group Corp.’s 13F Portfolio

What are Softbank Group Corp.’s largest holdings?

As of its Q2 2026 13F filing, Softbank Group Corp.’s five largest positions were Intel Corp (INTC) at 66.8%, Symbotic Inc. (SYM) at 9.9%, T-Mobile US, Inc. (TMUS) at 9.2%, WEBTOON Entertainment Inc. (WBTN) at 2.0%, Inter & Co, Inc. (INTR) at 1.8% of the reported portfolio.

How much is Softbank Group Corp.’s portfolio worth?

Softbank Group Corp. reported a 13F portfolio worth $18.17B across 29 positions for Q2 2026. That is up 59.3% from the previous quarter.

What did Softbank Group Corp. buy in Q2 2026?

Its largest purchases by value were Capital One Financial Corp ($55.53M), Life360, Inc. ($488.54K). It opened 2 new positions.

What did Softbank Group Corp. sell in Q2 2026?

Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($678.15M), Twenty One Capital, Inc. ($570.28M), Satellogic Inc. ($887.15K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Softbank Group Corp. 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.

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by reported 13F value

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.