Softbank Group CORP. — 13F Holdings

2026 Q2  ·  31 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SOFTBANK GROUP CORP. maintained a portfolio of 31 distinct positions. The most significant new addition was CAPITAL ONE FINL CORP, now representing 0.31% of the total fund value. Conversely, SOFTBANK GROUP CORP. completely exited their position in TWENTY ONE CAP INC.
Position History hover any row below to update
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SOFTBANK GROUP CORP. Tokyo Holding Company AUM $18,175M
PCA Score Concentration Risk
Risk ENB
Total Positions
31
Quarter
2026 Q2
Top Holding
INTC (66.8%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31

SOFTBANK GROUP CORP. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
INTC
INTEL CORP
Technology 66.81% 33.63% #1
Prev: #1
7.0
—
no change no change
P
S
86,956,522 $12,141,739,167
$33.55 +212.1%
$139.63 -25.0%
2025 Q3 13F Filing 2026-06-30 2026-08-14
SYM
SYMBOTIC INC
Industrials 9.85% 18.57% #2
Prev: #2
6.4
—
no change no change
P
S
39,825,312 $1,790,147,774 2022 Q2 13F Filing 2026-06-30 2026-08-14
TMUS
T-MOBILE US
Communication Services 9.23% 18.41% #3
Prev: #3
5.7
—
no change no change
P
S
10,000,000 $1,677,300,000 2020 Q2 13F Filing 2026-06-30 2026-08-14
WBTN
WEBTOON ENTMT I...
Communication Services 1.98% 2.53% #4 3
Prev: #7
2.3
—
no change no change
P
S
31,432,480 $358,958,922 2024 Q3 13F Filing 2026-06-30 2026-08-14
INTR
INTER & CO I
Financial Services 1.81% 4.22% #5 1
Prev: #6
2.2
—
no change no change
P
S
60,506,636 $328,551,033 2022 Q2 13F Filing 2026-06-30 2026-08-14
TEM
TEMPUS AI INC
Healthcare 1.72% 2.14% #6 3
Prev: #9
1.7
—
no change no change
P
S
5,405,406 $313,135,170 2024 Q2 13F Filing 2026-06-30 2026-08-14
KLAR
Klarna Group PL...
Financial Services 1.72% 1.77% #7 3
Prev: #10
1.7
—
no change no change
P
S
15,400,224 $311,700,534 2025 Q3 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 1.48% 5.88% #8 4
Prev: #4
0.6
—
-1,420,000 -71.5%
P
S
565,000 $269,827,050 2025 Q1 13F Filing 2026-06-30 2026-08-14
NU
NU HLDGS L
Financial Services 1.31% 2.25% #9 1
Prev: #8
1.5
—
no change no change
P
S
17,842,116 $238,370,670 2022 Q2 13F Filing 2026-06-30 2026-08-14
VTEX
VTEX
Technology 0.85% 1.35% #10 1
Prev: #11
1.3
—
no change no change
P
S
38,434,587 $153,738,348 2021 Q3 13F Filing 2026-06-30 2026-08-14
CHYM
CHIME FINL INC
Technology 0.57% 0.83% #11 2
Prev: #13
1.2
—
no change no change
P
S
5,067,336 $103,779,041 2025 Q2 13F Filing 2026-06-30 2026-08-14
QXO
QXO INC
Industrials 0.52% 0.93% #12
Prev: #12
1.2
—
no change no change
P
S
5,470,459 $94,529,532 2024 Q3 13F Filing 2026-06-30 2026-08-14
N/A
ETHOS TECHNOLOG...
Unknown 0.31% 0.31% #13 3
Prev: #16
1.1
—
no change no change
P
S
3,128,902 $56,758,282 — 13F Filing 2026-06-30 2026-08-14
COF
CAPITAL ONE FIN...
Financial Services 0.31% — #14
Prev: #—
3.6
—
276,811 —
NEW
276,811 $55,533,823 2026 Q2 13F Filing 2026-06-30 2026-08-14
RXRX
RECURSION PHARM...
Healthcare 0.28% 0.37% #15 1
Prev: #14
1.1
—
no change no change
P
S
13,636,515 $50,046,010 2024 Q4 13F Filing 2026-06-30 2026-08-14
AFYA
AFYA LTD
Consumer Defensive 0.20% 0.32% #16 1
Prev: #15
1.1
—
no change no change
P
S
2,433,323 $36,110,513 2021 Q1 13F Filing 2026-06-30 2026-08-14
PACB
PACIFIC BIOSCIE...
Healthcare 0.19% 0.24% #17 1
Prev: #18
1.1
—
no change no change
P
S
20,451,570 $34,358,638 2024 Q4 13F Filing 2026-06-30 2026-08-14
YMM
FULL TRUCK ALLI...
Technology 0.17% 0.28% #18 1
Prev: #17
1.1
—
no change no change
P
S
3,884,483 $31,542,002 2023 Q1 13F Filing 2026-06-30 2026-08-14
ETOR
eToro Group Ltd
Financial Services 0.17% 0.21% #19
Prev: #19
1.1
—
no change no change
P
S
795,996 $31,417,962 2025 Q2 13F Filing 2026-06-30 2026-08-14
GSAT
GLOBALSTAR INC
Communication Services 0.14% 0.19% #20 1
Prev: #21
1.1
—
no change no change
P
S
321,003 $26,094,334 2025 Q1 13F Filing 2026-06-30 2026-08-14
BETR
BETTER HOME & F...
Financial Services 0.10% 0.20% #21 1
Prev: #20
1.0
—
no change no change
P
S
628,553 $17,285,208 2024 Q4 13F Filing 2026-06-30 2026-08-14
SATL
SATELLOGIC
Industrials 0.08% 0.12% #22
Prev: #22
0.5
—
-155,096 -6.0%
P
S
2,427,549 $13,885,580 2025 Q2 13F Filing 2026-06-30 2026-08-14
AMBQ
AMBIQ MICRO INC
Technology 0.07% 0.03% #23 2
Prev: #25
1.0
—
no change no change
P
S
148,939 $13,151,314 2025 Q3 13F Filing 2026-06-30 2026-08-14
NMRA
NEUMORA THERAPE...
Healthcare 0.06% 0.10% #24 1
Prev: #23
1.0
—
no change no change
P
S
6,090,301 $10,353,512 2023 Q3 13F Filing 2026-06-30 2026-08-14
SEER
SEER INC
Healthcare 0.05% 0.08% #25 1
Prev: #24
1.0
—
no change no change
P
S
5,135,383 $8,524,736 2023 Q1 13F Filing 2026-06-30 2026-08-14
ABCL
AbCellera Biolo...
Healthcare 0.01% 0.01% #26 2
Prev: #28
1.0
—
no change no change
P
S
345,161 $2,709,514 2025 Q4 13F Filing 2026-06-30 2026-08-14
GWH
ESS TECH IN
Industrials 0.01% 0.02% #27 1
Prev: #26
1.0
—
no change no change
P
S
2,396,980 $2,277,131 2024 Q3 13F Filing 2026-06-30 2026-08-14
DDL
DINGDONG CAYMAN...
Consumer Defensive 0.01% 0.02% #28 1
Prev: #27
1.0
—
no change no change
P
S
1,050,000 $2,026,500 2023 Q1 13F Filing 2026-06-30 2026-08-14
LIF
LIFE360 INC
Technology 0.00% — #29
Prev: #—
3.5
—
10,178 —
NEW
10,178 $488,544 2026 Q2 13F Filing 2026-06-30 2026-08-14
CIGL
CONCORDE INTL G...
Industrials 0.00% 0.00% #30 1
Prev: #29
1.0
—
no change no change
P
S
259,082 $199,493 2025 Q3 13F Filing 2026-06-30 2026-08-14
XXI
TWENTY ONE CAP ...
Financial Services 0.00% 5.00%
Sold All 😨
(Was: #5)
0.0
—
-89,106,748 -100.0%
CLOSED
— $— 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-31 of 31 holdings

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