SOSOFTBANK GROUP CORP.
Institutional investor · Portfolio as of Q2 2026
Top Holdings30 positions
INTEL CORP | 87M | $12.1B | 66.8% | $33.55 | +219.17% | 4 qtrssince 2025-Q3 | Unchanged 0 |
SYMBOTIC INC CLASS A COM | 39.8M | $1.8B | 9.8% | $32.13 | +30.93% | 17 qtrssince 2022-Q2 | Unchanged 0 |
T-MOBILE US INC | 10M | $1.7B | 9.2% | $151.59 | +13.01% | 25 qtrssince 2020-Q2 | Unchanged 0 |
WEBTOON ENTMT INC COM | 31.4M | $359M | 2.0% | $22.83 | -56.59% | 9 qtrssince 2024-Q2 | Unchanged 0 |
INTER & CO INC CLASS A COM | 60.5M | $328.6M | 1.8% | $4.71 | +53.88% | 17 qtrssince 2022-Q2 | Unchanged 0 |
TEMPUS AI INC CL A | 5.4M | $313.1M | 1.7% | $35.00 | +97.94% | 9 qtrssince 2024-Q2 | Unchanged 0 |
KLARNA GROUP PLC SHS | 15.4M | $311.7M | 1.7% | $38.44 | -64.98% | 4 qtrssince 2025-Q3 | Unchanged 0 |
TAIWAN SEMICONDUCTOR MFG LTD | 565,000 | $269.8M | 1.5% | $163.15 | +180.72% | 6 qtrssince 2025-Q1 | Decreased 0 |
NU HLDGS LTD ORD SHS CL A | 17.8M | $238.4M | 1.3% | $10.71 | +43.59% | 19 qtrssince 2021-Q4 | Unchanged 0 |
VTEX SHS CL A | 38.4M | $153.7M | 0.8% | $7.99 | -50.57% | 20 qtrssince 2021-Q3 | Unchanged 0 |
CHIME FINL INC COM SHS CL A | 5.1M | $103.8M | 0.6% | $33.06 | -12.40% | 5 qtrssince 2025-Q2 | Unchanged 0 |
QXO INC COM NEW | 5.5M | $94.5M | 0.5% | — | — | — | Unchanged 0 |
ETHOS TECHNOLOGIES INC | 3.1M | $56.8M | 0.3% | $11.17 | +224.26% | 2 qtrssince 2026-Q1 | Unchanged 0 |
CAPITAL ONE FINL CORP | 276,811 | $55.5M | 0.3% | $199.91 | -0.26% | 1 qtr | New 50 |
RECURSION PHARMACEUTICALS INC CL A | 13.6M | $50M | 0.3% | $6.77 | -41.65% | 7 qtrssince 2024-Q4 | Unchanged 0 |
AFYA LTD | 2.4M | $36.1M | 0.2% | $16.72 | -15.36% | 22 qtrssince 2021-Q1 | Unchanged 0 |
PACIFIC BIOSCIENCES CALIF INC COM | 20.5M | $34.4M | 0.2% | $1.79 | +28.49% | 7 qtrssince 2024-Q4 | Unchanged 0 |
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 3.9M | $31.5M | 0.2% | $11.20 | -25.63% | 14 qtrssince 2023-Q1 | Unchanged 0 |
ETORO GROUP LTD SHS CL A | 795,996 | $31.4M | 0.2% | $50.07 | -49.55% | 5 qtrssince 2025-Q2 | Unchanged 0 |
GLOBALSTAR INC COM NEW | 321,003 | $26.1M | 0.1% | $20.86 | +298.95% | 6 qtrssince 2025-Q1 | 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.
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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
Verify source filings on SEC EDGAR