SOSOFTBANK GROUP CORP.

Institutional investor ยท Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings29 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

INTEL CORP

87M$3.8B33.6%$34.48+218.56%
3 qtrssince 2025-Q3
Unchanged
0

SYMBOTIC INC

39.8M$2.1B18.6%$26.69+63.49%
16 qtrssince 2022-Q2
Unchanged
0

T-MOBILE US INC

10M$2.1B18.4%$147.98+26.78%
24 qtrssince 2020-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

2M$670.8M5.9%$163.69+165.20%
5 qtrssince 2025-Q1
Unchanged
0
XXXXI

TWENTY ONE CAP INC

89.1M$570.3M5.0%$9.05-41.77%
2 qtrssince 2025-Q4
Unchanged
0

INTER & CO INC

60.5M$481.6M4.2%$2.78+109.35%
16 qtrssince 2022-Q2
Unchanged
0

WEBTOON ENTMT INC

31.4M$288.9M2.5%$22.83-49.45%
8 qtrssince 2024-Q2
Unchanged
0

NU HLDGS LTD

17.8M$256.4M2.2%$9.55+44.15%
18 qtrssince 2021-Q4
Unchanged
0

TEMPUS AI INC

5.4M$244.4M2.1%$35.00+66.37%
8 qtrssince 2024-Q2
Unchanged
0

KLARNA GROUP PLC

15.4M$201.6M1.8%$38.44-48.96%
3 qtrssince 2025-Q3
Unchanged
0

VTEX

38.4M$153.7M1.3%$13.49-69.90%
19 qtrssince 2021-Q3
Unchanged
0

QXO INC

5.5M$106.2M0.9%โ€”โ€”โ€”
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CHIME FINL INC

5.1M$94.9M0.8%$33.06-36.72%
4 qtrssince 2025-Q2
Unchanged
0

RECURSION PHARMACEUTICALS IN

13.6M$41.9M0.4%$6.77-47.42%
6 qtrssince 2024-Q4
Unchanged
0

AFYA LTD

2.4M$36.2M0.3%$16.43-12.48%
21 qtrssince 2021-Q1
Unchanged
0
3.1M$34.9M0.3%$11.17+79.86%
1 qtr
New
49
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD

3.9M$31.9M0.3%$11.17-23.30%
13 qtrssince 2023-Q1
Unchanged
0

PACIFIC BIOSCIENCES CALIF IN

20.5M$27M0.2%$1.79-12.85%
6 qtrssince 2024-Q4
Unchanged
0

ETORO GROUP LTD

795,996$23.9M0.2%$50.07-21.80%
4 qtrssince 2025-Q2
Unchanged
0

BETTER HOME & FINANCE HOLDIN

628,553$22.4M0.2%$9.15+180.87%
6 qtrssince 2024-Q4
Unchanged
0
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$11.4B
AUM
29
Positions
Q1 2026
Filing
Rating ยท 3.5
Quarterly Portfolio Change
+6%Q4'24$23.4B+25%Q1'25$29.3B-15%Q2'25$24.9B+4%Q3'25$26B-40%Q4'25$15.5B-26%Q1'26$11.4B
Activity profile
$ moved ยท Q1'26
New1%Increased0%Decreased97%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q3%1-4Q31%1-2Y21%2Y+45%

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.

Q1 2026 Summary

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

Total AUM$11B
INTC33.63%
SYM18.57%
TMUS18.41%
TSM5.88%
XXI5.00%
INTR4.22%
WBTN2.53%
NU2.25%
TEM2.14%
KLAR1.77%
Other1.35%

Portfolio allocation by GICS sector

Sectors6
Technology43.90%
Communication Services21.19%
Industrials19.71%
Financial Services11.91%
Healthcare2.94%
Consumer Defensive0.34%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record46
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

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

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.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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