SOFTBANK GROUP CORP
13F Reported Value
ⓘ$11.4B
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOFTBANK GROUP CORP disclosed 29 positions worth $11.4B in its Form 13F-HR for Q1 2026, led by $INTC (INTEL CORP) at 33.6% of the equity portfolio, followed by $SYM and $TMUS. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $LIFE and a full exit from $LMND. The portfolio is most concentrated in Technology (43.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,892
Quality
$3.8B86,956,522 sh - 55.1#1,178
Quality
$2.1B39,825,312 sh - 72.7#217
Quality
$2.1B10,000,000 sh - $670.8M1,985,000 sh
- —
Quality
$570.3M89,106,748 sh - —
Quality
$481.6M60,506,636 sh - 31.8
Quality
$288.9M31,432,480 sh - —
Quality
$256.4M17,842,116 sh - 38.2
Quality
$244.4M5,405,406 sh - —
Quality
$201.6M15,400,224 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INTEL CORP$INTC | 41.5#1,892 | $3.8B | 86,956,522 |
 Symbotic Inc.$SYM | 55.1#1,178 | $2.1B | 39,825,312 |
 T-Mobile US, Inc.$TMUS | 72.7#217 | $2.1B | 10,000,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $670.8M | 1,985,000 |
 Twenty One Capital, Inc.$XXI | — | $570.3M | 89,106,748 |
 Inter & Co, Inc.$INTR | — | $481.6M | 60,506,636 |
 WEBTOON Entertainment Inc.$WBTN | 31.8 | $288.9M | 31,432,480 |
 Nu Holdings Ltd.$NU | — | $256.4M | 17,842,116 |
 Tempus AI, Inc.$TEM | 38.2 | $244.4M | 5,405,406 |
 Klarna Group plc$KLAR | — | $201.6M | 15,400,224 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOFTBANK GROUP CORP's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$5.0B
Communication Services
$2.4B
Industrials
$2.1B
Financials
$1.7B
Consumer Discretionary
$145.1M
Healthcare
$54.9M
Full Holdings — SOFTBANK GROUP CORP (Q1 2026)
All 29 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 | $3.8B | 33.6% | +0% | 41.5 |
| 2 | $SYM | Symbotic Inc. | $2.1B | 18.6% | +0% | 55.1 |
| 3 | $TMUS | T-Mobile US, Inc. | $2.1B | 18.4% | -65% | 72.7 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $670.8M | 5.9% | +0% | — |
| 5 | $XXI | Twenty One Capital, Inc. | $570.3M | 5.0% | +0% | — |
| 6 | $INTR | Inter & Co, Inc. | $481.6M | 4.2% | +0% | — |
| 7 | $WBTN | WEBTOON Entertainment Inc. | $288.9M | 2.5% | +0% | 31.8 |
| 8 | $NU | Nu Holdings Ltd. | $256.4M | 2.3% | +0% | — |
| 9 | $TEM | Tempus AI, Inc. | $244.4M | 2.1% | +0% | 38.2 |
| 10 | $KLAR | Klarna Group plc | $201.6M | 1.8% | +0% | — |
| 11 |  $VTEX | VTEX | $153.7M | 1.4% | +0% | — |
| 12 |  $QXO | QXO, Inc. | $106.2M | 0.9% | +0% | 53.5 |
| 13 |  $CHYM | Chime Financial, Inc. | $94.9M | 0.8% | +0% | 44.8 |
| 14 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $41.9M | 0.4% | +0% | 13.6 |
| 15 |  $AFYA | Afya Ltd | $36.2M | 0.3% | +0% | — |
| 16 |  $LIFE | Ethos Technologies Inc. | $34.9M | 0.3% | NEW | — |
| 17 |  $YMM | Full Truck Alliance Co. Ltd. | $31.9M | 0.3% | +0% | — |
| 18 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $27.0M | 0.2% | +0% | 10.8 |
| 19 |  $ETOR | eToro Group Ltd. | $23.9M | 0.2% | +0% | — |
| 20 |  $BETR | Better Home & Finance Holding Co | $22.4M | 0.2% | +0% | 10.5 |
| 21 |  $GSAT | Globalstar, Inc. | $21.3M | 0.2% | +0% | 45.2 |
| 22 |  $SATL | Satellogic Inc. | $14.0M | 0.1% | +0% | 38.3 |
| 23 |  $NMRA | Neumora Therapeutics, Inc. | $11.9M | 0.1% | -5% | — |
| 24 |  $SEER | Seer, Inc. | $8.6M | 0.1% | +0% | 11.8 |
| 25 |  $AMBQ | Ambiq Micro, Inc. | $3.8M | 0.0% | +0% | 46.3 |
| 26 |  $GWH | ESS Tech, Inc. | $2.8M | 0.0% | +0% | — |
| 27 |  $DDL | Dingdong (Cayman) Ltd | $2.7M | 0.0% | +0% | — |
| 28 |  $ABCL | AbCellera Biologics Inc. | $1.2M | 0.0% | +0% | 17.2 |
| 29 |  $YOOV | Concorde International Group Ltd. | $461,166 | 0.0% | +0% | — |
New Positions (1)
$LIFE Ethos Technologies Inc.$34.9M
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