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SoftBank Group: 13F portfolio Q2 2026 and what copying it returned

SoftBank Group's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 30 common-share positions, $18.2B reported. Copying each 13F the day after it was filed returned +38.6% from Jun 2, 2022 to Nov 6, 2026, against +56.3% for SPY.

Reported 13F assets$18.2B
Positions (common)30
Quarter2026-06-30
Clone return+38.6%
SPY, same days+56.3%
Clone max drawdown-42.2%

Copying the 13F

2022-062023-032023-122024-092025-062026-032026-11cloneSPY

Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (91.6% of the portfolio on average); 16 filings since Nov 13, 2020. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.

Largest holdings (2026-06-30)

SoftBank Group: largest 13F holdings, 2026-06-30SoftBank Group: largest 13F holdings, 2026-06-30INTC · Intel$12.1BSYM · Symbotic$1.8BTMUS · T-Mobile US$1.7BWBTN · Webtoon Entertainment$359MTEM · Tempus AI$313MTSM · Taiwan Semiconductor Manufa…$270MCHYM · Chime Financial$104MQXO · QXO$94.5MLIFE · Ethos Technologies$56.8MCOF · Capital One Financial$55.5MRXRX · Recursion Pharmaceuticals$50.0MPACB · Pacific Biosciences of Cal…$34.4MYMM · Full Truck Alliance$31.5MGSAT · Globalstar$26.1MBETR · Better Home & Finance Hold…$17.3M
SoftBank Group: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)SoftBank Group: positions grown and trimmed in the quarter (change in shares; new positions and exits are listed below)TSM-72%SATL-6%
TickerCompanyWeightValueChange in the quarter
INTCIntel66.8%$12.1Bunchanged
SYMSymbotic9.8%$1.8Bunchanged
TMUST-Mobile US9.2%$1.7Bunchanged
WBTNWebtoon Entertainment2.0%$359Munchanged
TEMTempus AI1.7%$313Munchanged
TSMTaiwan Semiconductor Manufacturing1.5%$270M-71.5%
CHYMChime Financial0.6%$104Munchanged
QXOQXO0.5%$94.5Munchanged
LIFEEthos Technologies0.3%$56.8Munchanged
COFCapital One Financial0.3%$55.5Mnew
RXRXRecursion Pharmaceuticals0.3%$50.0Munchanged
PACBPacific Biosciences of California0.2%$34.4Munchanged
YMMFull Truck Alliance0.2%$31.5Munchanged
GSATGlobalstar0.1%$26.1Munchanged
BETRBetter Home & Finance Holding0.1%$17.3Munchanged
SATLSatellogic0.1%$13.9M-6.0%
AMBQAmbiq Micro0.1%$13.2Munchanged
NMRANeumora Therapeutics0.1%$10.4Munchanged
SEERSeer0.1%$8.5Munchanged

Biggest adds

Biggest cuts

Track record

Of 58 position changes scored in 57 separate decisions, 55.2% were on the right side of SPY over the next three months (Disclosures → Smart money).

Open in Disclosures → every quarter, the clone month by month, the smart-money record

Source: SEC Form 13F-HR, filer CIK 1065521. Not investment advice.