SB INVESTMENT ADVISERS (UK) LTD
13F Reported Value
ⓘ$7.7B
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SB INVESTMENT ADVISERS (UK) LTD disclosed 9 positions worth $7.7B in its Form 13F-HR for Q2 2026, led by $CPNG (Coupang, Inc.) at 65.6% of the equity portfolio, followed by $GRAB and $RLAY. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ROIV. The portfolio is most concentrated in Consumer Discretionary (65.6% of disclosed assets). All figures are sourced directly from SB INVESTMENT ADVISERS (UK) LTD’s Form 13F-HR filing with the SEC under CIK 1731509.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 50.6#1,586
Quality
$5.0B289,542,259 sh - —
Quality
$1.5B401,796,672 sh - 19.5#2,792
Quality
$522.1M27,904,963 sh - 61.2
Quality
$265.2M21,504,702 sh - 38.2
Quality
$111.6M10,948,093 sh - 11.8
Quality
$97.4M14,279,073 sh - 21.8
Quality
$73.2M15,535,631 sh - —
Quality
$42.8M5,272,390 sh - 18.8
Quality
$6.1M610,729 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coupang, Inc.$CPNG | 50.6#1,586 | $5.0B | 289,542,259 |
 Grab Holdings Ltd$GRAB | — | $1.5B | 401,796,672 |
 Relay Therapeutics, Inc.$RLAY | 19.5#2,792 | $522.1M | 27,904,963 |
 Compass, Inc.$COMP | 61.2 | $265.2M | 21,504,702 |
 Vir Biotechnology, Inc.$VIR | 38.2 | $111.6M | 10,948,093 |
 Aurora Innovation, Inc.$AUR | 11.8 | $97.4M | 14,279,073 |
 Energy Vault Holdings, Inc.$NRGV | 21.8 | $73.2M | 15,535,631 |
 Full Truck Alliance Co. Ltd.$YMM | — | $42.8M | 5,272,390 |
 Ginkgo Bioworks Holdings, Inc.$DNA | 18.8 | $6.1M | 610,729 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SB INVESTMENT ADVISERS (UK) LTD's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Discretionary
$5.0B
Industrials
$1.5B
Healthcare
$639.7M
Real Estate
$265.2M
Technology
$213.4M
Full Holdings — SB INVESTMENT ADVISERS (UK) LTD (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPNG | Coupang, Inc. | $5.0B | 65.6% | +0% | 50.6 |
| 2 | $GRAB | Grab Holdings Ltd | $1.5B | 19.8% | +0% | — |
| 3 | $RLAY | Relay Therapeutics, Inc. | $522.1M | 6.8% | +0% | 19.5 |
| 4 | $COMP | Compass, Inc. | $265.2M | 3.5% | -2% | 61.2 |
| 5 | $VIR | Vir Biotechnology, Inc. | $111.6M | 1.5% | +0% | 38.2 |
| 6 | $AUR | Aurora Innovation, Inc. | $97.4M | 1.3% | -28% | 11.8 |
| 7 | $NRGV | Energy Vault Holdings, Inc. | $73.2M | 0.9% | +0% | 21.8 |
| 8 | $YMM | Full Truck Alliance Co. Ltd. | $42.8M | 0.6% | +0% | — |
| 9 | $DNA | Ginkgo Bioworks Holdings, Inc. | $6.1M | 0.1% | +0% | 18.8 |
Exited Positions (1)
$ROIV Roivant Sciences Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SB INVESTMENT ADVISERS (UK) LTD including:
Track SB INVESTMENT ADVISERS (UK) LTD's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SB INVESTMENT ADVISERS (UK) LTD and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SB INVESTMENT ADVISERS (UK) LTD
13F Pro is an AI hedge fund tracker and stock research platform. For SB INVESTMENT ADVISERS (UK) LTD (SEC CIK: 1731509), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SB INVESTMENT ADVISERS (UK) LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.