Softbank Group
TOKYO, M0files as SOFTBANK GROUP CORP.
$18.2bn in 30 US stocks at the end of 30 June 2026. The top 10 are 96.7% of the money. It changed about 33.5% of the portfolio this quarter.
Value
$18.2bn
Stocks
30
Top 10 share
96.7%
Turnover
33.5%
What changed this quarter
New
Bought for the first time this quarter.
- Capital One FinancialCOF0.3% of the fund
- Life360LIF<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM1.5% of the fund-72%
- SatellogicSATL<0.1% of the fund-6%
Sold out
Sold their entire stake.
Holdings
- Full Truck AllianceYMM
- Share
- 0.2%
- Value
- $32m
- Shares
- 3,884,483
Held
- Dingdong CaymanDDL
- Share
- <0.1%
- Value
- $2m
- Shares
- 1,050,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 66.8% | $12.1bn | 86,956,522 | Held |
| SymboticSYM | 9.8% | $1.8bn | 39,825,312 | Held |
| T-Mobile USTMUS | 9.2% | $1.7bn | 10,000,000 | Held |
| WEBTOON EntertainmentWBTN | 2.0% | $359m | 31,432,480 | Held |
| InterINTR | 1.8% | $329m | 60,506,636 | Held |
| Tempus AITEM | 1.7% | $313m | 5,405,406 | Held |
| Klarna GroupKLAR | 1.7% | $312m | 15,400,224 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.5% | $270m | 565,000 | -72% |
| Nu HoldingsNU | 1.3% | $238m | 17,842,116 | Held |
| VtexVTEX | 0.8% | $154m | 38,434,587 | Held |
| Chime FinancialCHYM | 0.6% | $104m | 5,067,336 | Held |
| QXOQXO | 0.5% | $95m | 5,470,459 | Held |
| Ethos TechnologiesLIFE | 0.3% | $57m | 3,128,902 | Held |
| Capital One FinancialCOF | 0.3% | $56m | 276,811 | New |
| Recursion PharmaceuticalsRXRX | 0.3% | $50m | 13,636,515 | Held |
| AfyaAFYA | 0.2% | $36m | 2,433,323 | Held |
| Pacific Biosciences of CaliforniaPACB | 0.2% | $34m | 20,451,570 | Held |
| Full Truck AllianceYMM | 0.2% | $32m | 3,884,483 | Held |
| eToro GroupETOR | 0.2% | $31m | 795,996 | Held |
| GlobalstarGSAT | 0.1% | $26m | 321,003 | Held |
| Better Home & Finance HoldingBETR | <0.1% | $17m | 628,553 | Held |
| SatellogicSATL | <0.1% | $14m | 2,427,549 | -6% |
| Ambiq MicroAMBQ | <0.1% | $13m | 148,939 | Held |
| Neumora TherapeuticsNMRA | <0.1% | $10m | 6,090,301 | Held |
| SeerSEER | <0.1% | $9m | 5,135,383 | Held |
| AbCellera BiologicsABCL | <0.1% | $3m | 345,161 | Held |
| ESS TechGWH | <0.1% | $2m | 2,396,980 | Held |
| Dingdong CaymanDDL | <0.1% | $2m | 1,050,000 | Held |
| Life360LIF | <0.1% | $488,544 | 10,178 | New |
| Concorde International GroupCIGL | <0.1% | $199,493 | 259,082 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.1% since 30 June 2025.
Where the money is
Technology71.0%
Media & telecom11.3%
Industrials10.4%
Financial services6.3%
Health care0.6%
Retail & consumer0.2%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.