SoftBank's Intel Stake Hits Two-Thirds of U.S. Portfolio, SEC Filing Reveals
By June 30, 2026, SoftBank Group's equity portfolio in the U.S. is significantly dominated by Intel, accounting for nearly 67% of its overall worth, with 86,956,522 shares valued at $12.14 billion. Additional investments include Symbotic, worth $1.79 billion (10%), and T-Mobile U.S. at $1.68 billion (9%). SoftBank's stake in Intel stems from a $2 billion investment made in Q3 2025. In Q2 2026, Intel reported revenues of $16.128 billion, reflecting a 25.4% increase from the previous year. Additionally, SoftBank's net income for the first quarter was 347.3 billion yen ($2.2 billion), bolstered by a 1.3 trillion yen gain from Intel. By October 2026, SoftBank's investment in OpenAI is anticipated to reach $64.6 billion.
Key facts
- Intel stock represented nearly 67% of SoftBank's disclosed U.S. equity portfolio as of June 30, 2026.
- The position totaled 86,956,522 shares valued at $12,141,739,167.
- Symbotic was SoftBank's second-largest U.S. holding at about $1.79 billion, roughly 10%.
- T-Mobile U.S. was third at $1.68 billion, about 9%.
- SoftBank had previously committed a $2 billion strategic investment in Intel that closed in Q3 2025.
- Intel's Q2 fiscal 2026 revenue rose 25.4% to $16.128 billion, with Data Center and AI up 59%.
- SoftBank reported Q1 net income of 347.3 billion yen (~$2.2B) driven by a 1.3 trillion yen gain on Intel stock.
- SoftBank's OpenAI investment is expected to reach ~$64.6 billion by October 2026, for a ~13% stake.
Entities
Artists
- Masayoshi Son
Institutions
- SoftBank Group
- Intel
- Securities and Exchange Commission
- Symbotic
- T-Mobile
- Klarna
- Chime
- eToro
- Nu Holdings
- Inter & Co
- OpenAI
- Yahoo Finance
Locations
- United States
- Japan
Sources
- Quartz —