SOFTBANK GROUP CORP.

SOFTBANK GROUP CORP. declares $12.7B in 3 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 70.0% of its $18.2B 13F portfolio. Largest positions: Intel (1.6% of the company) and Tempus AI (3.0% of the company). Over time: $12.7B in 3 of these companies for Q2 2026, against $2.2B in 6 for Q2 2020 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $678.1M of these stocks, at the quarter's prices: a net sale of $678.1M.

Performance of its AI picks

The AI-stock portfolio SOFTBANK GROUP CORP. declared for Q2 2026 (Form 13F), held unchanged, returned -12.3% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +191.0% (SMH +87.2%). Over three years, quarter after quarter: +1265.3% (SMH +325.8%). Over five years, quarter after quarter: +2748.0% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Intel (INTC): $12.1B, 87.0M shares, 1.6% of the company, 66.8% of its portfolio; held since Q3 2025
2. Tempus AI (TEM): $313.1M, 5.4M shares, 3.0% of the company, 1.7% of its portfolio; held since Q2 2024
3. TSMC (TSM): $269.8M, 565,000 shares, 0.01% of the company, 1.5% of its portfolio (trimmed this quarter); held since Q1 2025

By sector

• Chips & compute: $12.4B, 98% of its AI holdings, 2 companies
• AI software: $313.1M, 2% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed TSMC (TSM): -$678.1M at the quarter's price

Other holders of this size

• SEB Asset Management AB: $12.7B in 104 of these companies
• State of Tennessee, Department of Treasury: $12.7B in 159 of these companies
• Balyasny: $12.7B in 171 of these companies
• a16z Capital Management, L.L.C.: $12.9B in 2 of these companies
• CI INVESTMENTS INC.: $12.4B in 122 of these companies
• WESTFIELD CAPITAL MANAGEMENT CO LP: $12.9B in 74 of these companies
• WORLDQUANT MILLENNIUM ADVISORS LLC: $12.4B in 111 of these companies
• CIBC Asset Management Inc: $13.1B in 173 of these companies

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