SG
Softbank Group CORP. — 13F Portfolio Changes & Top Buys (Q2 2026)
Softbank Group CORP.CIK: 0001065521
Concentrated strategySector-focusedContrarian
Total reported value
$18.2B
Reporting period: 2026-06-30 · Number of holdings: 33
SOFTBANK GROUP CORP. disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $18.2B and a quarterly turnover rate of 71.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 71.61
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 63.34
Softbank Group CORP.'s disclosed holdings carry a Herfindahl concentration index of 0.466 — mathematically equivalent to about 2 equally-sized positions, well below its 33 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd INTC
0.0% $8.3B
Trim TMUS
0.0% -$423.0M
Trim SYM
0.0% -$328.6M
Sold out XXI
Trim TSM
-71.5% -$401.0M
Trim G4R20B107
0.0% -$153.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
SoftBank Group executed a significant portfolio repositioning this quarter: it completely exited XXI (previously 5.0%) and sharply trimmed TSM from 5.88% to 1.48%, indicating a deliberate de-risking of semiconductor exposure. A small new position in COF (0.31%) was initiated, while overall turnover spiked to 71.6%, reflecting active capital rotation rather than passive drift.
Macro & Fundamentals
With Information Technology still dominating at 74.6% of the portfolio, the trimming of TSM and exit from XXI may align with concerns about high semiconductor valuations and a rotation toward financials and communication services. However, this is an inference from the sector weights alone; the data does not establish causality with specific macroeconomic drivers such as rate expectations or capex cycles.
Blind Spots / Risks
A key risk is the opacity of the TSM trim: the weight fell by over 70%, yet no share-count change is disclosed, and the new LIF position carries zero weight, possibly a token buy with unclear intent. Moreover, the extreme concentration score (100) combined with a coefficient of variation of 3.67 suggests the portfolio remains vulnerable to idiosyncratic moves in a few large positions—despite the diversification score of 60, the realized risk may be understated.
Sourced and summarized by AI directly from this institution's SEC EDGAR filings, limited to historical activity. Not investment guidance — verify against the primary filing below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 30 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 66.81% | +33.18% | — | |
| 2 | SYM | Symbotic Inc | Stock-Industrials | 9.85% | -8.72% | — | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 9.23% | -9.18% | — | |
| 4 | WBTN | Webtoon Entertainment Inc | Stock-Other | 1.98% | -0.55% | — | |
| 5 | ✓ | Inter & Co Inc | Stock-Other | 1.81% | -2.41% | — | |
| 6 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.72% | -0.42% | — | |
| 7 | KLAR | Klarna Group plc | Stock-Other | 1.72% | -0.05% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | -4.40% | -71.54% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.31% | -0.94% | — | |
| 10 | VTEX | Vtex | Stock-Other | 0.85% | -0.50% | — | |
| 11 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.57% | -0.26% | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 0.52% | -0.41% | — | |
| 13 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.31% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.31% | +0.31% | NEW | |
| 15 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.28% | -0.09% | — | |
| 16 | AFYA | Afya Limited | Stock-Other | 0.20% | -0.12% | — | |
| 17 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.19% | -0.05% | — | |
| 18 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.17% | -0.11% | — | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 0.17% | -0.04% | — | |
| 20 | GSAT | Globalstar Inc | Stock-Other | 0.14% | -0.05% | — | |
| 21 | BETR | Better Home & Finance Holdin | Stock-Other | 0.10% | -0.10% | — | |
| 22 | SATL | Satellogic Inc-a | Stock-Other | 0.08% | -0.04% | -6.01% | |
| 23 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.07% | +0.04% | — | |
| 24 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.06% | -0.04% | — | |
| 25 | SEER | Seer Inc | Stock-Other | 0.05% | -0.03% | — | |
| 26 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.01% | — | — | |
| 27 | GWH | Ess Tech Inc | Stock-Other | 0.01% | -0.01% | — | |
| 28 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.01% | -0.01% | — | |
| 29 | LIF | Life360 Inc | Stock-Other | — | — | NEW | |
| 30 | ✓ | Concorde Intl Group LTD | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q3 2026
-15.2%
Performance Last 4 Quarters
+6.8%
- Stdev
- +29.3%
- Beta
- +1.23
- Alpha
- -1.5%
- Max Drawdown
- -24.8%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.35
- Stutzer
- +0.23
- Treynor
- +0.19
- Sterling
- +0.9
- Calmar
- +0.84
- Information Ratio
- +0.13
- Tracking Error
- +24.7%
- Stdev Down
- +17.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +51.2%
- Worst 12 Months
- -2.2%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.79
- Stdev Sectors
- +27.6%
- Skewness
- +0.31
- Kurtosis
- +4.93
- Upside Potential
- +2.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $18.2B | 72 | ||
| 2026 Q1 | 31 | $11.4B | 41 | ||
| 2025 Q4 | 35 | $15.5B | 64 | ||
| 2025 Q3 | 33 | $26.0B | 84 | ||
| 2025 Q2 | 32 | $24.9B | 0 | ||
| 2025 Q1 | 29 | $29.3B | 100 | ||
| 2024 Q4 | 26 | $23.4B | 0 | ||
| 2024 Q3 | 26 | $21.9B | 0 | ||
| 2024 Q2 | 25 | $19.9B | 0 | ||
| 2024 Q1 | 24 | $19.1B | 0 | ||
| 2023 Q4 | 24 | $18.5B | 0 | ||
| 2023 Q3 | 27 | $9.1B | 0 | ||
| 2023 Q2 | 27 | $8.9B | 0 | ||
| 2023 Q1 | 33 | $7.8B | 0 | ||
| 2022 Q4 | 26 | $6.7B | 0 | ||
| 2022 Q3 | 26 | $6.8B | 0 | ||
| 2022 Q2 | 31 | $7.8B | 0 | ||
| 2022 Q1 | 18 | $10.0B | 0 | ||
| 2021 Q4 | 17 | $10.8B | 0 | ||
| 2021 Q3 | 15 | $11.3B | 0 | ||
| 2021 Q2 | 12 | $19.3B | 0 | ||
| 2021 Q1 | 5 | $14.6M | 100 | ||
| 2020 Q4 | 4 | $16.0B | 21 | ||
| 2020 Q3 | 4 | $12.9B | 38 | ||
| 2020 Q2 | 27 | $17.5B | 100 | ||
| 2020 Q1 | 2 | $29.7B | 49 | 185207U | |
| 2019 Q4 | 2 | $18.0B | 17 | 185207U | |
| 2019 Q3 | 2 | $21.3B | 6 | 185207U | |
| 2019 Q2 | 2 | $22.6B | 15 | 185207U | |
| 2019 Q1 | 3 | $19.5B | 3 | 185207U2GWRE | |
| 2018 Q4 | 4 | $20.1B | 12 | ||
| 2018 Q3 | 3 | $22.6B | 20 | 185207U2GWRE | |
| 2018 Q2 | 6 | $18.6B | 11 | ||
| 2018 Q1 | 7 | $16.7B | 18 | ||
| 2017 Q4 | 7 | $20.0B | 26 | ||
| 2017 Q3 | 7 | $25.9B | 19 | ||
| 2017 Q2 | 8 | $31.3B | 8 | ||
| 2017 Q1 | 7 | $31.7B | 3 | ||
| 2016 Q4 | 7 | $30.8B | 33 | ||
| 2016 Q3 | 6 | $22.0B | 38 | ||
| 2016 Q2 | 10 | $15.2B | 26 | ||
| 2016 Q1 | 10 | $11.7B | 5 | ||
| 2015 Q4 | 9 | $12.1B | 6 | ||
| 2015 Q3 | 10 | $12.8B | 13 | ||
| 2015 Q2 | 11 | $14.5B | 4 | ||
| 2015 Q1 | 11 | $15.1B | 13 | ||
| 2014 Q4 | 11 | $13.2B | 42 | ||
| 2014 Q3 | 11 | $20.1B | 29 | ||
| 2014 Q2 | 11 | $27.0B | 7 | ||
| 2014 Q1 | 11 | $29.1B | 48 | ||
| 2013 Q4 | 11 | $47.5B | 0 |
Holding changes this quarter
Softbank Group CORP.'s most significant position changes for 2026-06-30: Sold out: Twenty One Capital Inc-cl A (XXI); New buy: Capital One Financial CORP (COF); New buy: Life360 Inc (LIF); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -71.54%; Trim: Satellogic Inc-a (SATL) — shares -6.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +33.2% | — | Unchanged |
| 2 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 3 | AMBQ | Ambiq Micro Inc | 0% | — | Unchanged |
| 4 | LIFE | Ethos Technologies Inc Cl-a | — | — | Unchanged |
| 5 | ABCL | Abcellera Biologics Inc | — | — | Unchanged |
| 6 | LIF | Life360 Inc | — | NEW | New buy |
| 7 | ✓ | Concorde Intl Group LTD | — | — | Unchanged |
| 8 | DDL | Dingdong Cayman LTD -spn Adr | 0% | — | Unchanged |
| 9 | GWH | Ess Tech Inc | 0% | — | Unchanged |
| 10 | SEER | Seer Inc | 0% | — | Unchanged |
| 11 | ETOR | eToro Group Ltd. | 0% | — | Unchanged |
| 12 | NMRA | Neumora Therapeutics Inc | 0% | — | Unchanged |
| 13 | SATL | Satellogic Inc-a | 0% | -6.01% | Trim |
| 14 | KLAR | Klarna Group plc | -0.1% | — | Unchanged |
| 15 | PACB | Pacific Biosciences Of Calif | -0.1% | — | Unchanged |
| 16 | GSAT | Globalstar Inc | -0.1% | — | Unchanged |
| 17 | RXRX | Recursion Pharmaceuticals-a | -0.1% | — | Unchanged |
| 18 | BETR | Better Home & Finance Holdin | -0.1% | — | Unchanged |
| 19 | YMM | Full Truck Alliance -spn Adr | -0.1% | — | Unchanged |
| 20 | AFYA | Afya Limited | -0.1% | — | Unchanged |
| 21 | CHYM | Chime Financial Inc-cl A | -0.3% | — | Unchanged |
| 22 | QXO | Qxo Inc | -0.4% | — | Unchanged |
| 23 | TEM | Tempus Ai Inc-cl A | -0.4% | — | Unchanged |
| 24 | VTEX | Vtex | -0.5% | — | Unchanged |
| 25 | WBTN | Webtoon Entertainment Inc | -0.6% | — | Unchanged |
| 26 | NU | Nu Holdings Ltd. | -0.9% | — | Unchanged |
| 27 | ✓ | Inter & Co Inc | -2.4% | — | Unchanged |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -4.4% | -71.54% | Trim |
| 29 | XXI | Twenty One Capital Inc-cl A | -5% | EXIT | Sold out |
| 30 | SYM | Symbotic Inc | -8.7% | — | Unchanged |
| 31 | TMUS | T-mobile US Inc | -9.2% | — | Unchanged |
Filing History
FAQ
What is Softbank Group CORP. and what type of investor is it?
Softbank Group CORP. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $18.2B, spread across 33 disclosed positions.
What are Softbank Group CORP.'s largest equity positions?
Based on the latest 13F filing, Softbank Group CORP.'s top holdings by market value are:
1. Intel CORP (INTC) — $12.1B (66.8%)
2. Symbotic Inc (SYM) — $1.8B (9.8%)
3. T-mobile US Inc (TMUS) — $1.7B (9.2%)
4. Webtoon Entertainment Inc (WBTN) — $359.0M (2.0%)
5. Inter & Co Inc — $328.6M (1.8%)
What changes did Softbank Group CORP. make in its most recent portfolio filing?
In the latest reported quarter, Softbank Group CORP. made 5 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Twenty One Capital Inc-cl A (XXI); New buy: Capital One Financial CORP (COF); New buy: Life360 Inc (LIF); Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -71.54%; Trim: Satellogic Inc-a (SATL) — shares -6.01%
What sectors does Softbank Group CORP. focus on?
Softbank Group CORP. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.6%
• Industrials: 11.3%
• Communication Services: 10.1%
• Health Care: 2.2%
• Financials: 1.8%
Investment Profile
Softbank Group CORP. returned an annualized 20.9% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 74.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 72 over the past 4 quarters — a shift toward more active trading.
It has added to its INTC position over the past two quarters (+$8.9B, now $12.1B), while trimming TMUS over the same stretch (-$4.1B, still holding $1.7B).
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Developer Access
Access Softbank Group CORP.'s institutional profile programmatically:
REST API
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