SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2026
Top Holdings30 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 87M | $12.1B | 66.8% | $34.48 | +155.92% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SYMBOTIC INC | 39.8M | $1.8B | 9.8% | $32.13 | +26.41% | 17 qtrssince 2022-Q2 | Unchanged 0 |
T-MOBILE US INC | 10M | $1.7B | 9.2% | $154.03 | +16.61% | 25 qtrssince 2020-Q2 | Unchanged 0 |
WEBTOON ENTMT INC | 31.4M | $359M | 2.0% | $22.83 | -54.14% | 9 qtrssince 2024-Q2 | Unchanged 0 |
INTER & CO INC | 60.5M | $328.6M | 1.8% | $4.71 | +17.53% | 17 qtrssince 2022-Q2 | Unchanged 0 |
Tempus AI, Inc. Class A | 5.4M | $313.1M | 1.7% | $35.00 | +95.66% | 9 qtrssince 2024-Q2 | Unchanged 0 |
KLARNA GROUP PLC | 15.4M | $311.7M | 1.7% | $38.44 | -63.03% | 4 qtrssince 2025-Q3 | Unchanged 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 565,000 | $269.8M | 1.5% | $163.69 | +155.17% | 6 qtrssince 2025-Q1 | Decreased 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | 17.8M | $238.4M | 1.3% | $10.71 | +41.63% | 19 qtrssince 2021-Q4 | Unchanged 0 |
VTEX CLASS A | 38.4M | $153.7M | 0.8% | $7.99 | -54.20% | 20 qtrssince 2021-Q3 | Unchanged 0 |
Chime Financial, Inc. Class A | 5.1M | $103.8M | 0.6% | $33.06 | +0.27% | 5 qtrssince 2025-Q2 | Unchanged 0 |
QXO INC | 5.5M | $94.5M | 0.5% | — | — | — | Unchanged 0 |
| 3.1M | $56.8M | 0.3% | $11.17 | +250.13% | 2 qtrssince 2026-Q1 | Unchanged 0 | |
CAPITAL ONE FINANCIAL CORP | 276,811 | $55.5M | 0.3% | $199.91 | +8.65% | 1 qtr | New 50 |
RECURSION PHARMACEUTICALS IN | 13.6M | $50M | 0.3% | $6.77 | -48.45% | 7 qtrssince 2024-Q4 | Unchanged 0 |
AFYA LTD | 2.4M | $36.1M | 0.2% | $16.72 | -13.68% | 22 qtrssince 2021-Q1 | Unchanged 0 |
PACIFIC BIOSCIENCES CALIF IN | 20.5M | $34.4M | 0.2% | $1.79 | -12.85% | 7 qtrssince 2024-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD | 3.9M | $31.5M | 0.2% | $11.20 | -21.25% | 14 qtrssince 2023-Q1 | Unchanged 0 |
ETORO GROUP LTD | 795,996 | $31.4M | 0.2% | $50.07 | -39.06% | 5 qtrssince 2025-Q2 | Unchanged 0 |
GLOBALSTAR INC | 321,003 | $26.1M | 0.1% | $18.23 | +348.94% | 12 qtrssince 2023-Q3 | Unchanged 0 |
SOFTBANK GROUP CORP. manages $18.2B across 30 positions as of Q2 2026. Top holdings: INTC (66.8%), SYM (9.8%), TMUS (9.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Added 2 new positions, exited 1, trimmed 2. Top move: COF (NEW, conviction 50). Portfolio: $18.2B across 30 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
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.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR