Latest SOFTBANK GROUP CORP Stock Portfolio
$18.17Billion | No. of Holdings #30
SOFTBANK GROUP CORP Performance
2026 Q2+72.12%
YTD+69.95%
2025+16.59%
About SOFTBANK GROUP CORP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOFTBANK GROUP CORP. reported an equity portfolio of $18.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SOFTBANK GROUP CORP. are INTC, SYM, TMUS. The fund has invested 66.8% of it's portfolio in INTEL CORP and 9.8% of portfolio in SYMBOTIC INC. <br><br> The fund managers got completely rid off TWENTY ONE CAP INC stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SATELLOGIC. SOFTBANK GROUP CORP. opened new stock positions in CAPITAL ONE FINL CORP (COF) and LIFE360 INC.
SOFTBANK GROUP CORP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$18.17Billion
as of Aug 14, 2026SOFTBANK GROUP CORP Annual Return Estimates Vs S&P 500
Our best estimate is that SOFTBANK GROUP CORP. made a return of 72.12% in the last quarter. In trailing 12 months, it's portfolio return was 72.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 55,533,800 |
| life360 inc | 488,544 |
New stocks bought by SOFTBANK GROUP CORP
Additions
No additions were made to existing positions by SOFTBANK GROUP CORP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -71.54 |
| satellogic | -6.01 |
SOFTBANK GROUP CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| twenty one cap inc | -570,283,000 |
SOFTBANK GROUP CORP got rid off the above stocks
Sector Distribution
SOFTBANK GROUP CORP. has about 67.3% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Technology | 67.3 |
| Others | 12.6 |
| Industrials | 9.9 |
| Communication Services | 9.4 |
Market Cap. Distribution
SOFTBANK GROUP CORP. has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 66.8 |
| LARGE-CAP | 20 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 76.3% of the stocks held by SOFTBANK GROUP CORP. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 76.3 |
| Others | 23 |
SOFTBANK GROUP CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOFTBANK GROUP CORP
SOFTBANK GROUP CORP. has 30 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for SOFTBANK GROUP CORP. last quarter.
$18.17BTotal Value
31.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Abcellera Biologics Inc SOFTBANK GROUP CORP's holding in Abcellera Biologics Inc over time | 0.01% | 345,161 | $2.71M 0.01% | 0%unchanged 0 percentunchanged | |
 AFYA Afya LtdAfya LtdAFYA | 0.2% | 2,433,320 | $36.11M 0.2% | 0%unchanged 0 percentunchanged | |
 Capital One Finl Corp SOFTBANK GROUP CORP's holding in Capital One Finl Corp over time | 0.31% | 276,811 | $55.53M 0.31% | Newnew position | |
 DDL Dingdong Cayman LtdDingdong Cayman LtdDDL | 0.01% | 1,050,000 | $2.03M 0.01% | 0%unchanged 0 percentunchanged | |
 Globalstar Inc Globalstar IncGSAT SOFTBANK GROUP CORP's holding in Globalstar Inc over time | 0.14% | 321,003 | $26.09M 0.14% | 0%unchanged 0 percentunchanged | |
 Ess Tech In Ess Tech InGWH SOFTBANK GROUP CORP's holding in Ess Tech In over time | 0.01% | 2,396,980 | $2.28M 0.01% | 0%unchanged 0 percentunchanged | |
 Intel Corp Intel CorpINTC SOFTBANK GROUP CORP's holding in Intel Corp over time | 66.81% | 86,956,500 | $12.14B 66.81% | 0%unchanged 0 percentunchanged | |
 INTR Inter & Co IInter & Co IINTR | 1.81% | 60,506,600 | $328.55M 1.81% | 0%unchanged 0 percentunchanged | |
 NU Nu Hldgs LNu Hldgs LNU | 1.31% | 17,842,100 | $238.37M 1.31% | 0%unchanged 0 percentunchanged | |
 Pacific Biosciences Calif In SOFTBANK GROUP CORP's holding in Pacific Biosciences Calif In over time | 0.19% | 20,451,600 | $34.36M 0.19% | 0%unchanged 0 percentunchanged | |
 Recursion Pharmaceuticals In SOFTBANK GROUP CORP's holding in Recursion Pharmaceuticals In over time | 0.28% | 13,636,500 | $50.05M 0.28% | 0%unchanged 0 percentunchanged | |
| 0.05% | 5,135,380 | $8.52M 0.05% | 0%unchanged 0 percentunchanged | ||
| 0.52% | 5,470,460 | $94.53M 0.52% | 0%unchanged 0 percentunchanged | ||
 Symbotic Inc Symbotic IncSYM SOFTBANK GROUP CORP's holding in Symbotic Inc over time | 9.85% | 39,825,300 | $1.79B 9.85% | 0%unchanged 0 percentunchanged | |
 T-Mobile Us T-Mobile UsTMUS SOFTBANK GROUP CORP's holding in T-Mobile Us over time | 9.23% | 10,000,000 | $1.68B 9.23% | 0%unchanged 0 percentunchanged | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 1.49% | 565,000 | $269.83M 1.49% | 71.54%decreased 71.54 percentreduced | |
 VTEX VtexVtexVTEX | 0.85% | 38,434,600 | $153.74M 0.85% | 0%unchanged 0 percentunchanged | |
 YMM Full Truck Alliance Co LtdFull Truck Alliance Co LtdYMM | 0.17% | 3,884,480 | $31.54M 0.17% | 0%unchanged 0 percentunchanged | |
Com Webtoon Entmt IncWebtoon Entmt Inc | 1.98% | 31,432,500 | $358.96M 1.98% | 0%unchanged 0 percentunchanged | |
Cl A Tempus Ai IncTempus Ai Inc | 1.72% | 5,405,410 | $313.13M 1.72% | 0%unchanged 0 percentunchanged | |
