SOFTBANK GROUP CORP
13F Reported Value
ⓘ$18.2B
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOFTBANK GROUP CORP disclosed 30 positions worth $18.2B in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 66.8% of the equity portfolio, followed by $SYM and $TMUS. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $COF and a full exit from $XXI. The portfolio is most concentrated in Technology (71.4% of disclosed assets). All figures are sourced directly from SOFTBANK GROUP CORP’s Form 13F-HR filing with the SEC under CIK 1065521.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 45.6#1,864
Quality
$12.1B86,956,522 sh - 67.8#340
Quality
$1.8B39,825,312 sh - 69.1#281
Quality
$1.7B10,000,000 sh - 28.6
Quality
$359.0M31,432,480 sh - 50.9
Quality
$328.6M60,506,636 sh - 41.2
Quality
$313.1M5,405,406 sh - —
Quality
$311.7M15,400,224 sh - $269.8M565,000 sh
- —
Quality
$238.4M17,842,116 sh - —
Quality
$153.7M38,434,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 45.6#1,864 | $12.1B | 86,956,522 |
 Symbotic Inc.$SYM | 67.8#340 | $1.8B | 39,825,312 |
 T-Mobile US, Inc.$TMUS | 69.1#281 | $1.7B | 10,000,000 |
 WEBTOON Entertainment Inc.$WBTN | 28.6 | $359.0M | 31,432,480 |
 Inter & Co, Inc.$INTR | 50.9 | $328.6M | 60,506,636 |
 Tempus AI, Inc.$TEM | 41.2 | $313.1M | 5,405,406 |
 Klarna Group plc$KLAR | — | $311.7M | 15,400,224 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $269.8M | 565,000 |
 Nu Holdings Ltd.$NU | — | $238.4M | 17,842,116 |
 VTEX$VTEX | — | $153.7M | 38,434,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOFTBANK GROUP CORP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$13.0B
Communication Services
$2.1B
Industrials
$1.8B
Financials
$1.1B
Consumer Discretionary
$132.7M
Healthcare
$63.1M
Full Holdings — SOFTBANK GROUP CORP (Q2 2026)
All 30 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 | $INTC | INTEL CORP | $12.1B | 66.8% | +0% | 45.6 |
| 2 | $SYM | Symbotic Inc. | $1.8B | 9.8% | +0% | 67.8 |
| 3 | $TMUS | T-Mobile US, Inc. | $1.7B | 9.2% | +0% | 69.1 |
| 4 | $WBTN | WEBTOON Entertainment Inc. | $359.0M | 2.0% | +0% | 28.6 |
| 5 | $INTR | Inter & Co, Inc. | $328.6M | 1.8% | +0% | 50.9 |
| 6 | $TEM | Tempus AI, Inc. | $313.1M | 1.7% | +0% | 41.2 |
| 7 | $KLAR | Klarna Group plc | $311.7M | 1.7% | +0% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $269.8M | 1.5% | -72% | — |
| 9 | $NU | Nu Holdings Ltd. | $238.4M | 1.3% | +0% | — |
| 10 | $VTEX | VTEX | $153.7M | 0.8% | +0% | — |
| 11 |  $CHYM | Chime Financial, Inc. | $103.8M | 0.6% | +0% | 53.5 |
| 12 |  $QXO | QXO, Inc. | $94.5M | 0.5% | +0% | 49 |
| 13 |  $LIFE | Ethos Technologies Inc. | $56.8M | 0.3% | +0% | 21.7 |
| 14 |  $COF | CAPITAL ONE FINANCIAL CORP | $55.5M | 0.3% | NEW | 62.4 |
| 15 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $50.0M | 0.3% | +0% | 23.3 |
| 16 |  $AFYA | Afya Ltd | $36.1M | 0.2% | +0% | — |
| 17 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $34.4M | 0.2% | +0% | 17.1 |
| 18 |  $YMM | Full Truck Alliance Co. Ltd. | $31.5M | 0.2% | +0% | — |
| 19 |  $ETOR | eToro Group Ltd. | $31.4M | 0.2% | +0% | — |
| 20 |  $GSAT | Globalstar, Inc. | $26.1M | 0.1% | +0% | 52.5 |
| 21 |  $BETR | Better Home & Finance Holding Co | $17.3M | 0.1% | +0% | 43.2 |
| 22 |  $SATL | Satellogic Inc. | $13.9M | 0.1% | -6% | 32.6 |
| 23 |  $AMBQ | Ambiq Micro, Inc. | $13.2M | 0.1% | +0% | 30.1 |
| 24 |  $NMRA | Neumora Therapeutics, Inc. | $10.4M | 0.1% | +0% | — |
| 25 |  $SEER | Seer, Inc. | $8.5M | 0.1% | +0% | 14 |
| 26 |  $ABCL | AbCellera Biologics Inc. | $2.7M | 0.0% | +0% | 29.3 |
| 27 |  $GWH | ESS Tech, Inc. | $2.3M | 0.0% | +0% | — |
| 28 |  $DDL | Dingdong (Cayman) Ltd | $2.0M | 0.0% | +0% | — |
| 29 |  $LIF | Life360, Inc. | $488,544 | 0.0% | NEW | 69.8 |
| 30 |  $CIGL | Concorde International Group Ltd. | $199,493 | 0.0% | +0% | — |
Exited Positions (1)
$XXI Twenty One Capital, Inc.Browse Top Institutional Investors
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