SOSOFTBANK GROUP CORP.
Institutional investor ยท Portfolio as of Q1 2026
Top Holdings29 positions
SOFTBANK GROUP CORP. manages $11.4B across 29 positions as of Q1 2026. Top holdings: INTC (33.6%), SYM (18.6%), TMUS (18.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, exited 4, trimmed 2. Top move: LIFE (NEW, conviction 49). Portfolio: $11.4B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer