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Softbank Group Corp.

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1065521

Reported value
$18.2bn
100% in companies we cover
Positions we cover
27
Largest INTC 66.8%
Copy, a year
+6.3%
S&P 500 +15.1%
Copy Sharpe ratio
0.23
S&P 500 0.69

How copying its 13F would have done

$10.0k$20.0k 2020202120222023202420252026 $23.1k$14.4k
CopyS&P 500 $10,000 copying Softbank Group Corp.'s filed holdings in companies we cover from November 20, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.3% (S&P 500 −23.9%); beta 0.87; alpha −4.0% a year (t = −0.46); last 12 months −15.8% against +12.1%.

Reported value by quarter

Softbank Group Corp.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $2T $4T $6T $8T Reported value, 2013-12-31: $47.5B Reported value, 2014-03-31: $29.1B Reported value, 2014-06-30: $27B Reported value, 2014-09-30: $20.1B Reported value, 2014-12-31: $13.2B Reported value, 2015-03-31: $15.1B Reported value, 2015-06-30: $14.5B Reported value, 2015-09-30: $12.8B Reported value, 2015-12-31: $12.1B Reported value, 2016-03-31: $11.7B Reported value, 2016-06-30: $15.2B Reported value, 2016-09-30: $22B Reported value, 2016-12-31: $30.8B Reported value, 2017-03-31: $31.7B Reported value, 2017-06-30: $31.3B Reported value, 2017-09-30: $25.9B Reported value, 2017-12-31: $20B Reported value, 2018-03-31: $16.7B Reported value, 2018-06-30: $18.6B Reported value, 2018-09-30: $22.6B Reported value, 2018-12-31: $20.1B Reported value, 2019-03-31: $19.5B Reported value, 2019-06-30: $22.6B Reported value, 2019-09-30: $21.3B Reported value, 2019-12-31: $18B Reported value, 2020-03-31: $29.7B Reported value, 2020-06-30: $17.5B Reported value, 2020-09-30: $12.9B Reported value, 2020-12-31: $16B Reported value, 2021-06-30: $19.3B Reported value, 2021-09-30: $11.3B Reported value, 2021-12-31: $10.8B Reported value, 2022-03-31: $10B Reported value, 2022-06-30: $7.8B Reported value, 2022-09-30: $6.8B Reported value, 2022-12-31: $6.7T Reported value, 2023-03-31: $7.8B Reported value, 2023-06-30: $8.9B Reported value, 2023-09-30: $9.1B Reported value, 2023-12-31: $18.5B Reported value, 2024-03-31: $19.1B Reported value, 2024-06-30: $19.9B Reported value, 2024-09-30: $21.9B Reported value, 2024-12-31: $23.4B Reported value, 2025-03-31: $29.3B Reported value, 2025-06-30: $24.9B Reported value, 2025-09-30: $26B Reported value, 2025-12-31: $15.5B Reported value, 2026-03-31: $11.4B Reported value, 2026-06-30: $18.2B 2013-12-31 2016-06-30 2018-12-31 2021-09-30 2024-03-31 2026-06-30 $18.2B
View chart data
Period Reported value
2013-12-31 $47.5B
2014-03-31 $29.1B
2014-06-30 $27B
2014-09-30 $20.1B
2014-12-31 $13.2B
2015-03-31 $15.1B
2015-06-30 $14.5B
2015-09-30 $12.8B
2015-12-31 $12.1B
2016-03-31 $11.7B
2016-06-30 $15.2B
2016-09-30 $22B
2016-12-31 $30.8B
2017-03-31 $31.7B
2017-06-30 $31.3B
2017-09-30 $25.9B
2017-12-31 $20B
2018-03-31 $16.7B
2018-06-30 $18.6B
2018-09-30 $22.6B
2018-12-31 $20.1B
2019-03-31 $19.5B
2019-06-30 $22.6B
2019-09-30 $21.3B
2019-12-31 $18B
2020-03-31 $29.7B
2020-06-30 $17.5B
2020-09-30 $12.9B
2020-12-31 $16B
2021-06-30 $19.3B
2021-09-30 $11.3B
2021-12-31 $10.8B
2022-03-31 $10B
2022-06-30 $7.8B
2022-09-30 $6.8B
2022-12-31 $6.7T
2023-03-31 $7.8B
2023-06-30 $8.9B
2023-09-30 $9.1B
2023-12-31 $18.5B
2024-03-31 $19.1B
2024-06-30 $19.9B
2024-09-30 $21.9B
2024-12-31 $23.4B
2025-03-31 $29.3B
2025-06-30 $24.9B
2025-09-30 $26B
2025-12-31 $15.5B
2026-03-31 $11.4B
2026-06-30 $18.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
INTCIntel66.81%$12.1bn86.96M0.0%
SYMSymbotic Inc.9.85%$1.8bn39.83M0.0%
TMUST-Mobile US9.23%$1.7bn10.00M0.0%
WBTNWebtoon Entertainment Inc.1.98%$359.0m31.43M0.0%
INTRInter & Co, Inc.1.81%$328.6m60.51M0.0%
TEMTempus AI, Inc.1.72%$313.1m5.41M0.0%
KLARKlarna Group plc1.72%$311.7m15.40M0.0%
TSMTaiwan Semiconductor Manufacturing Co LTD1.49%$269.8m565.0K−71.5% Reduced
NUNu Holdings Ltd.1.31%$238.4m17.84M0.0%
VTEXVtex0.85%$153.7m38.43M0.0%
CHYMChime Financial, Inc.0.57%$103.8m5.07M0.0%
QXOQXO, Inc.0.52%$94.5m5.47M0.0%
LIFEEthos Technologies Inc.0.31%$56.8m3.13M0.0%
COFCapital One0.31%$55.5m276.8KNew
RXRXRecursion Pharmaceuticals, Inc.0.28%$50.0m13.64M0.0%
AFYAAfya Ltd0.20%$36.1m2.43M0.0%
PACBPacific Biosciences Of California, Inc.0.19%$34.4m20.45M0.0%
YMMFull Truck Alliance Co. Ltd.0.17%$31.5m3.88M0.0%
ETOREtoro Group Ltd.0.17%$31.4m796.0K0.0%
GSATGlobalstar, Inc.0.14%$26.1m321.0K0.0%
BETRBetter Home & Finance Holding Co0.10%$17.3m628.6K0.0%
SATLSatellogic Inc.0.08%$13.9m2.43M−6.0% Reduced
AMBQAmbiq Micro, Inc.0.07%$13.2m148.9K0.0%
NMRANeumora Therapeutics, Inc.0.06%$10.4m6.09M0.0%
SEERSeer, Inc.0.05%$8.5m5.14M0.0%
ABCLAbcellera Biologics Inc.0.01%$2.7m345.2K0.0%
LIFLife360, Inc.0.00%$488,54410.2KNew
CompanyBought (value)Shares
COFCapital One$55.5m276.8K
LIFLife360, Inc.$488,54410.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD−$678.1m−1.42M
XXITwenty One Capital, Inc.−$570.3m−89.11M
SATLSatellogic Inc.−$887,149−155.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
XXITwenty One Capital, Inc.$570.3m89.11M
  • Technology69.4%
  • Communication Services11.4%
  • Industrials10.4%
  • Financials6.3%
  • Health Care2.3%
  • Consumer Discretionary0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 20, 2020 to November 2, 2026+6.3%+15.1%0.230.69−39.3%0.87
Last three yearsNovember 3, 2023 to November 2, 2026+14.4%+21.8%0.461.16−39.2%0.99
Last yearNovember 7, 2025 to November 2, 2026−12.3%+14.2%−0.220.84−39.2%1.76

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.