SoftBank Group's AI Stock Portfolio
Masayoshi Son's conglomerate behind the Vision Funds, Arm, and the Stargate data center project; the 13F covers its US-listed public positions. This page filters SoftBank Group's Q2 2026 13F filing through the Supercycle universe: 7 of its reported positions are AI buildout companies, together 80.2% of the portfolio by value.
From the 13F-HR filed for the quarter ended . 13F filings cover long US-listed positions only and lag the quarter by up to 45 days; positions may have changed since. Not investment advice.
AI holdings, scored
| # | Holding | Value | % of portfolio | AI score | Layer | Q/Q |
|---|---|---|---|---|---|---|
| 1 | INTCIntel | $12.14B | 66.8% | 30 | Semiconductors | Unchanged |
| 2 | SYMSymbotic | $1.79B | 9.8% | 90 | Robotics & Automation | Unchanged |
| 3 | TEMTempus AI | $313.14M | 1.7% | 88 | AI Healthcare | Unchanged |
| 4 | TSMTaiwan Semiconductor | $269.83M | 1.5% | 78 | Chip Equipment & Foundries | Trimmed -72% |
| 5 | RXRXRecursion Pharmaceuticals | $50.05M | 0.3% | 90 | AI Healthcare | Unchanged |
| 6 | AMBQAmbiq Micro | $13.15M | 0.1% | 90 | Semiconductors | Unchanged |
| 7 | ABCLAbCellera Biologics | $2.71M | 0.0% | 78 | AI Healthcare | Unchanged |
Where the AI money sits in the buildout
What changed: Q1 2026 to Q2 2026
- Trimmed TSM (-72% shares)
Frequently asked questions
What is SoftBank Group's biggest AI stock?
In the Q2 2026 13F, SoftBank Group's largest tracked AI position is Intel (INTC) at $12.14B, 66.8% of the reported portfolio. INTC carries an AI Exposure Score of 30.
How much of SoftBank Group's portfolio is in AI stocks?
80.2% of SoftBank Group's Q2 2026 13F value ($14.58B of $18.17B) is in companies in the Supercycle AI universe, with a value-weighted AI Exposure Score of 40 (Growing tier).
What did SoftBank Group change last quarter?
Between Q1 2026 and Q2 2026: trimmed TSM.