SOFTBANK GROUP CORP.

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$18,174,540
Net value change ($000)
+6,764,227 (59.3%)
New positions
2
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 8,304,348 216.4%
KLAR 110,112 54.6%
WBTN 70,095 24.3%
TEM 68,703 28.1%
COF 55,534 NEW
LIFE 21,808 62.4%
AMBQ 9,366 247.5%
CHYM 8,868 9.3%
RXRX 8,182 19.5%
ETOR 7,514 31.4%
Top Reduces (Value $000, Stocks/ETFs)
XXI -570,283 -100.0%
TMUS -423,000 -20.1%
TSM -401,004 -59.8%
SYM -328,559 -15.5%
INTR -153,082 -31.8%
NU -18,020 -7.0%
QXO -11,706 -11.0%
BETR -5,104 -22.8%
NMRA -1,522 -12.8%
DDL -672 -24.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type