Q2 2026 13F · SEC CIK 1065521

Softbank Group Corp.

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $18.2B
Reported positions: 30
Top holdings a year, 3 yrs: +22.1%
Average holding period: 1.9 yrs

Softbank Group Corp. is a hedge fund that reported 30 positions worth $18.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Intel Corp (INTC, 66.8%), Symbotic Inc (SYM, 9.8%), T-Mobile US Inc (TMUS, 9.2%). A portfolio copying its top holdings returned 22.1% a year over the last 3 years, against 20.4% for the S&P 500.

Softbank Group Corp. holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Softbank Group Corp. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	66.8%	33.6%	86,956,522	+0.0%	$12.1B
SYMSymbotic Inc	9.8%	18.6%	39,825,312	+0.0%	$1.8B
TMUST-Mobile US Inc	9.2%	18.4%	10,000,000	+0.0%	$1.7B
WBTNWebtoon Entmt Inc	2.0%	2.5%	31,432,480	+0.0%	$359.0M
INTRInter & Co Inc - Cl A	1.8%	4.2%	60,506,636	+0.0%	$328.6M
TEMTempus Ai Inc	1.7%	2.1%	5,405,406	+0.0%	$313.1M
KLARKlarna Group PLC	1.7%	1.8%	15,400,224	+0.0%	$311.7M
TSMTaiwan Semiconductor Manufac	1.5%	5.9%	565,000	-71.5%	$269.8M
NUNu Hldgs Ltd	1.3%	2.2%	17,842,116	+0.0%	$238.4M
VTEXIshares S&p 500 Value ETF	0.8%	1.3%	38,434,587	+0.0%	$153.7M
CHYMChime Financial Inc.	0.6%	0.8%	5,067,336	+0.0%	$103.8M
QXOQxo Inc	0.5%	0.9%	5,470,459	+0.0%	$94.5M
LIFEEthos Technologies, Inc	0.3%	0.3%	3,128,902	+0.0%	$56.8M
COFCapital One Financial Corp	0.3%	New	276,811	—	$55.5M
RXRXRecursion Pharmaceuticals in	0.3%	0.4%	13,636,515	+0.0%	$50.0M
AFYAAfya Ltd	0.2%	0.3%	2,433,323	+0.0%	$36.1M
PACBPacific Biosciences Calif in	0.2%	0.2%	20,451,570	+0.0%	$34.4M
YMMFull Truck Alliance Co Ltd	0.2%	0.3%	3,884,483	+0.0%	$31.5M
ETOReToro Group Ltd	0.2%	0.2%	795,996	+0.0%	$31.4M
GSATGlobalstar Inc	0.1%	0.2%	321,003	+0.0%	$26.1M
08774B508Better Home & Finance Holdin	0.1%	0.2%	628,553	+0.0%	$17.3M
SATLSatellogic Inc	0.1%	0.1%	2,427,549	-6.0%	$13.9M
AMBQAmbiq Micro Inc	0.1%	0.0%	148,939	+0.0%	$13.2M
NMRANeumora Therapeutics Inc.	0.1%	0.1%	6,090,301	+0.0%	$10.4M
SEERSeer Inc	0.0%	0.1%	5,135,383	+0.0%	$8.5M
ABCLAbcellera Biologics Inc	0.0%	0.0%	345,161	+0.0%	$2.7M
GWHTEss Tech in	0.0%	0.0%	2,396,980	+0.0%	$2.3M
DDLDingdong Cayman Ltd	0.0%	0.0%	1,050,000	+0.0%	$2.0M
LIFLife360 Inc	0.0%	New	10,178	—	$489K
YOOVConcorde Intl Group Ltd	0.0%	0.0%	259,082	+0.0%	$199K

What Softbank Group Corp. bought and sold in Q2 2026, against Q1 2026.

New positions

COF Capital One Financial Corp0.3% of 13F
LIF Life360 Inc0.0% of 13F

Added to

No position grew by more than 5%.

Reduced

TSM Taiwan Semiconductor Manufac-71.5% shares
SATL Satellogic Inc-6.0% shares

Sold out

XXI Twenty One Cap Incwas 5.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +1.6% /yr; S&P 500 +20.1%
3 years: +22.1% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$18.2B	30
Q1 2026	$11.4B	29
Q4 2025	$15.5B	32
Q3 2025	$26.0B	29
Q2 2025	$24.9B	27
Q1 2025	$29.3B	24
Q4 2024	$23.4B	22
Q3 2024	$21.9B	22
Q2 2024	$19.2B	20
Q1 2024	$19.1B	20
Q4 2023	$18.5B	20
Q3 2023	$8.5B	24

Questions about Softbank Group Corp.'s portfolio

What stocks does Softbank Group Corp. own?

Softbank Group Corp.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 30 positions worth $18.2B. The largest are Intel Corp (INTC) at 66.8%, Symbotic Inc (SYM) at 9.8%, T-Mobile US Inc (TMUS) at 9.2%, Webtoon Entmt Inc (WBTN) at 2.0% and Inter & Co Inc - Cl A (INTR) at 1.8%.

What did Softbank Group Corp. buy last quarter?

In Q2 2026, Softbank Group Corp. added a new position in Capital One Financial Corp (COF) and a new position in Life360 Inc (LIF), compared with its Q1 2026 filing.

What did Softbank Group Corp. sell last quarter?

In Q2 2026, Softbank Group Corp. sold all of Twenty One Cap Inc (XXI), Taiwan Semiconductor Manufac (TSM) (-71.5% shares) and Satellogic Inc (SATL) (-6.0% shares), compared with its Q1 2026 filing.

How has Softbank Group Corp.'s portfolio performed?

A portfolio copying Softbank Group Corp.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.6% against +20.1%. Over 5 years: +11.4% a year against +19.3%.

When is Softbank Group Corp.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Softbank Group Corp.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.