Softbank Group Corp (Masayoshi Son) latest 13F portfolio: 30 holdings worth $18.2B as of Q2 2026.
Backtested since 2020: mirroring Softbank Group Corp's reported 13F equity holdings each quarter would have returned +115.6% versus +144.8%for the S&P 500 (+13.5% annualized). See the Performance tab for the full equity curve.
Investor: Masayoshi Son
Number of Assets: 30
Reporting Period: Q2 - 2026
Holdings at Report: $18,174,540,337
Return $ Since Report: -$2,830,890,442
Return % Since Report: -15.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Intel Corp. (INTC) | Equity | 0% | 86,956,522 | 66.81% | $139.63 | $108.60 | $12,141,739,167 | $9,443,478,289 | -$2,698,260,878 | -22.22% |
| Vtex (VTEX) | Equity | 0% | 38,434,587 | 0.85% | $4.00 | $3.64 | $153,738,348 | $139,901,897 | -$13,836,451 | -9.00% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 5,067,336 | 0.57% | $20.48 | $30.33 | $103,779,041 | $153,692,301 | +$49,913,260 | +48.10% |
| Webtoon Entertainment Inc. (WBTN) | Equity | 0% | 31,432,480 | 1.98% | $11.42 | $10.46 | $358,958,922 | $328,783,741 | -$30,175,181 | -8.41% |
| Life360 Inc. (LIF) | Equity | +100% | 10,178 | 0.00% | $48.00 | $39.62 | $488,544 | $403,252 | -$85,292 | -17.46% |
| Globalstar INC (GSAT) | Equity | 0% | 321,003 | 0.14% | $81.29 | $82.84 | $26,094,334 | $26,591,889 | +$497,555 | +1.91% |
| Neumora Therapeutics Inc. (NMRA) | Equity | 0% | 6,090,301 | 0.06% | $1.70 | $0.73 | $10,353,512 | $4,445,920 | -$5,907,592 | -57.06% |
| QXO Inc. (QXO) | Equity | 0% | 5,470,459 | 0.52% | $17.28 | $11.38 | $94,529,532 | $62,253,823 | -$32,275,709 | -34.14% |
| ESS Tech IN (GWH) | Equity | 0% | 2,396,980 | 0.01% | $0.95 | $0.36 | $2,277,131 | $865,310 | -$1,411,821 | -62.00% |
| Symbotic Inc. (SYM) | Equity | 0% | 39,825,312 | 9.85% | $44.95 | $41.89 | $1,790,147,774 | $1,668,282,320 | -$121,865,454 | -6.81% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -71.54% | 565,000 | 1.48% | $477.57 | $434.67 | $269,827,050 | $245,588,550 | -$24,238,500 | -8.98% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 3,884,483 | 0.17% | $8.12 | $8.13 | $31,542,002 | $31,580,847 | +$38,845 | +0.12% |
| Recursion Pharmaceuticals Inc. (RXRX) | Equity | 0% | 13,636,515 | 0.28% | $3.67 | $3.83 | $50,046,010 | $52,227,852 | +$2,181,842 | +4.36% |
| Seer Inc. (SEER) | Equity | 0% | 5,135,383 | 0.05% | $1.66 | $1.86 | $8,524,736 | $9,551,812 | +$1,027,076 | +12.05% |
| Ethos Technologies INC (LIFE) | Equity | 0% | 3,128,902 | 0.31% | $18.14 | $36.00 | $56,758,282 | $112,640,472 | +$55,882,190 | +98.46% |
| Afya Limited (AFYA) | Equity | 0% | 2,433,323 | 0.20% | $14.84 | $13.60 | $36,110,513 | $33,093,193 | -$3,017,320 | -8.36% |
| Satellogic (SATL) | Equity | -6.01% | 2,427,549 | 0.08% | $5.72 | $5.11 | $13,885,580 | $12,404,775 | -$1,480,805 | -10.66% |
| Etoro Group Ltd (ETOR) | Equity | 0% | 795,996 | 0.17% | $39.47 | $28.08 | $31,417,962 | $22,351,568 | -$9,066,394 | -28.86% |
| T-Mobile Us Inc. (TMUS) | Equity | 0% | 10,000,000 | 9.23% | $167.73 | $168.18 | $1,677,300,000 | $1,681,800,000 | +$4,500,000 | +0.27% |
| Ambiq Micro INC (AMBQ) | Equity | 0% | 148,939 | 0.07% | $88.30 | $65.46 | $13,151,314 | $9,749,547 | -$3,401,767 | -25.87% |
| Better Home & Finance Holdin (BETR) | Equity | 0% | 628,553 | 0.10% | $27.50 | $12.06 | $17,285,208 | $7,580,349 | -$9,704,859 | -56.15% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 20,451,570 | 0.19% | $1.68 | $1.37 | $34,358,638 | $28,018,651 | -$6,339,987 | -18.45% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 17,842,116 | 1.31% | $13.36 | $13.65 | $238,370,670 | $243,544,883 | +$5,174,213 | +2.17% |
| Dingdong (Cayman) Limited (DDL) | Equity | 0% | 1,050,000 | 0.01% | $1.93 | $2.28 | $2,026,500 | $2,394,000 | +$367,500 | +18.13% |
| Klarna Group PLC (KLAR) | Equity | 0% | 15,400,224 | 1.72% | $20.24 | $13.80 | $311,700,534 | $212,523,091 | -$99,177,443 | -31.82% |
| Capital One Financial Corp. (COF) | Equity | +100% | 276,811 | 0.31% | $200.62 | $202.43 | $55,533,823 | $56,034,851 | +$501,028 | +0.90% |
| Tempus Ai Inc. (TEM) | Equity | 0% | 5,405,406 | 1.72% | $57.93 | $77.84 | $313,135,170 | $420,756,803 | +$107,621,633 | +34.37% |
| Abcellera Biologics Inc. (ABCL) | Equity | 0% | 345,161 | 0.01% | $7.85 | $12.63 | $2,709,514 | $4,359,383 | +$1,649,869 | +60.89% |
| Concorde Intl Group LTD | Equity | 0% | 259,082 | 0.00% | $0.77 | N/A | $199,493 | N/A | N/A | N/A |
| Inter & CO INC | Equity | 0% | 60,506,636 | 1.81% | $5.43 | N/A | $328,551,033 | N/A | N/A | N/A |