13FINSTITUTION · CIK 0001065521 · 2026-Q2 · filed Aug 14, 2026
Softbank Group
SOFTBANK GROUP CORP.
$18.2B
13F long value · 2026-Q2 Positions30
CategoryAsset Manager
Quarters tracked9
●#338 of 556 by 13F long value
Size rank 4/10
1NEW1TRIM1EXIT
Snapshot
Softbank Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$18.2B
Positions
30
Top 30 long weight
99.9%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
1
Exits / near-exits
1
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 99.9% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| INTC INTEL CORP | INTEL CORP | 66.8% | $12.1B | 87.0M | -32.9% |
| SYM Symbotic Inc. | Symbotic Inc. | 9.8% | $1.8B | 39.8M | -13.3% |
| TMUS T-Mobile US, Inc. | T-Mobile US, Inc. | 9.2% | $1.7B | 10.0M | -12.5% |
| WBTN WEBTOON Entertainment Inc. | WEBTOON Entertainment Inc. | 2.0% | $359.0M | 31.4M | -18.8% |
| INTR Inter & Co, Inc. | Inter & Co, Inc. | 1.8% | $328.6M | 60.5M | -18.4% |
| TEM Tempus AI, Inc. | Tempus AI, Inc. | 1.7% | $313.1M | 5.4M | +24.5% |
| KLAR Klarna Group plc | Klarna Group plc | 1.7% | $311.7M | 15.4M | -37.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1.5% | $269.8M | 565.0K | -8.5% |
| NU Nu Holdings Ltd. | Nu Holdings Ltd. | 1.3% | $238.4M | 17.8M | -7.2% |
| VTEX VTEX | VTEX | 0.8% | $153.7M | 38.4M | -2.5% |
| CHYM Chime Financial, Inc. | Chime Financial, Inc. | 0.6% | $103.8M | 5.1M | +39.4% |
| QXO QXO, Inc. | QXO, Inc. | 0.5% | $94.5M | 5.5M | -38.4% |
| LIFE Ethos Technologies Inc. | Ethos Technologies Inc. | 0.3% | $56.8M | 3.1M | +134.5% |
| COF CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.3% | $55.5M | 276.8K | +1.4% |
| RXRX RECURSION PHARMACEUTICALS, INC. | RECURSION PHARMACEUTICALS, INC. | 0.3% | $50.0M | 13.6M | +10.4% |
Quarterly changes — 2026-Q2
What Softbank Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | XXI EXIT Twenty One Capital, Inc. | Twenty One Capital, Inc. | 89.1M | 0 | -100.0% | -$570.3M |
| TRIM | TSM TRIM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.0M | 565.0K | -71.5% | -$401.0M |
| NEW | COF NEW CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0 | 276.8K | New | +$55.5M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.