Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| INTCIntel Corp | $12.1B | 66.8% | |
| SYMSymbotic Inc | $1.8B | 9.8% | |
| TMUST-mobile Us | $1.7B | 9.2% | |
| WBTNWebtoon Entmt Inc | $359.0M | 2.0% | |
| Inter & Co ICUSIP G4R20B107 | $328.6M | 1.8% | |
| TEMTempus Ai Inc | $313.1M | 1.7% | |
| Klarna Group PLCCUSIP G5279N105 | $311.7M | 1.7% | |
| TSMTaiwan Semiconductor Mfg Ltd | $269.8M | 1.5% | −71.5% |
| Nu Hldgs LCUSIP G6683N103 | $238.4M | 1.3% | |
| VtexCUSIP G9470A102 | $153.7M | 0.8% | |
| CHYMChime Finl Inc | $103.8M | 0.6% | |
| QXOQxo Inc | $94.5M | 0.5% | |
| LIFEEthos Technologies Inc | $56.8M | 0.3% | |
| COFCapital One Finl Corp | $55.5M | 0.3% | New |
| RXRXRecursion Pharmaceuticals In | $50.0M | 0.3% | |
| Afya LtdCUSIP G01125106 | $36.1M | 0.2% | |
| PACBPacific Biosciences Calif In | $34.4M | 0.2% | |
| YMMFull Truck Alliance Co Ltd | $31.5M | 0.2% | |
| eToro Group LtdCUSIP G32089107 | $31.4M | 0.2% | |
| GSATGlobalstar Inc | $26.1M | 0.1% | |
| BETRBetter Home & Finance Holdin | $17.3M | 0.1% | |
| SATLSatellogic | $13.9M | 0.1% | −6.0% |
| AMBQAmbiq Micro Inc | $13.2M | 0.1% | |
| NMRANeumora Therapeutics Inc. | $10.4M | 0.1% | |
| SEERSeer Inc | $8.5M | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SYMSymbotic Inc | June 30, 2022 | +309.7% | $1.8B |
| GSATGlobalstar Inc | March 31, 2025 | +289.7% | $26.1M |
| TSMTaiwan Semiconductor Mfg Ltd | March 31, 2025 | +187.7% | $269.8M |
| Inter & Co ICUSIP G4R20B107 | June 30, 2022 | +150.2% | $328.6M |
| ABCLAbCellera Biologics Inc | December 31, 2025 | +129.5% | $2.7M |
| TEMTempus Ai Inc | June 30, 2024 | +65.5% | $313.1M |
| LIFEEthos Technologies Inc | March 31, 2026 | +62.4% | $56.8M |
| TMUST-mobile Us | June 30, 2020 | +61.0% | $1.7B |
| SATLSatellogic | June 30, 2025 | +58.0% | $13.9M |
| Nu Hldgs LCUSIP G6683N103 | December 31, 2021 | +42.4% | $238.4M |
Sold off last quarter
- XXITwenty One Cap Inc was $570.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | −5.9% | +2.4% |
| September 30, 2025 | +9.6% | +7.8% |
| June 30, 2025 | +2.1% | +10.5% |
| March 31, 2025 | +14.3% | −4.6% |
| December 31, 2024 | +5.7% | +2.1% |
| September 30, 2024 | +11.0% | +5.4% |
| June 30, 2024 | +6.0% | +4.0% |
| March 31, 2024 | +2.7% | +10.0% |
| December 31, 2023 | +20.3% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +7.8% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | −1.1% | +7.1% |
| September 30, 2022 | +1.4% | −5.3% |
| June 30, 2022 | −5.2% | −16.5% |
| March 31, 2022 | −5.3% | −4.9% |
| December 31, 2021 | −10.4% | +10.7% |
| September 30, 2021 | −14.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Softbank Group Corp. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1065521&type=13F-HR&dateb=&owner=include&count=40CIK 1065521
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1065521/000106299326004387/Filed August 14, 2026 · accession 0001062993-26-004387