SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q1 2026

Top Holdings29 positions

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Activity:

INTEL CORP

87M$3.8B33.6%$33.55+31.54%
3 qtrssince 2025-Q3
Unchanged
0

SYMBOTIC INC CLASS A COM

39.8M$2.1B18.6%$32.13+63.95%
16 qtrssince 2022-Q2
Unchanged
0

T-MOBILE US INC

10M$2.1B18.4%$151.59+37.01%
24 qtrssince 2020-Q2
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

2M$670.8M5.9%$163.15+106.11%
5 qtrssince 2025-Q1
Unchanged
0
XXXXI

TWENTY ONE CAP INC COM SHS CL A

89.1M$570.3M5.0%$9.05-30.50%
2 qtrssince 2025-Q4
Unchanged
0

INTER & CO INC CLASS A COM

60.5M$481.6M4.2%$4.71+75.98%
16 qtrssince 2022-Q2
Unchanged
0

WEBTOON ENTMT INC COM

31.4M$288.9M2.5%$22.83-49.54%
8 qtrssince 2024-Q2
Unchanged
0

NU HLDGS LTD ORD SHS CL A

17.8M$256.4M2.2%$10.71+37.80%
18 qtrssince 2021-Q4
Unchanged
0

TEMPUS AI INC CL A

5.4M$244.4M2.1%$35.00+29.20%
8 qtrssince 2024-Q2
Unchanged
0

KLARNA GROUP PLC SHS

15.4M$201.6M1.8%$38.44-65.19%
3 qtrssince 2025-Q3
Unchanged
0

VTEX SHS CL A

38.4M$153.7M1.3%$7.99-55.32%
19 qtrssince 2021-Q3
Unchanged
0

QXO INC COM NEW

5.5M$106.2M0.9%———
Unchanged
0

CHIME FINL INC COM SHS CL A

5.1M$94.9M0.8%$33.06-31.09%
4 qtrssince 2025-Q2
Unchanged
0

RECURSION PHARMACEUTICALS INC CL A

13.6M$41.9M0.4%$6.77-47.71%
6 qtrssince 2024-Q4
Unchanged
0

AFYA LTD

2.4M$36.2M0.3%$16.72-21.28%
21 qtrssince 2021-Q1
Unchanged
0

ETHOS TECHNOLOGIES INC

3.1M$34.9M0.3%$11.170.00%
1 qtr
New
49
YMMYMM
ADR

FULL TRUCK ALLIANCE CO LTD SPONSORED ADS

3.9M$31.9M0.3%$11.20-19.38%
13 qtrssince 2023-Q1
Unchanged
0

PACIFIC BIOSCIENCES CALIF INC COM

20.5M$27M0.2%$1.79-15.08%
6 qtrssince 2024-Q4
Unchanged
0

ETORO GROUP LTD SHS CL A

795,996$23.9M0.2%$50.07-37.10%
4 qtrssince 2025-Q2
Unchanged
0

BETTER HOME & FINANCE HOLDING COM NEW CL A

628,553$22.4M0.2%$9.15+259.67%
6 qtrssince 2024-Q4
Unchanged
0
$11.4B
AUM
29
Positions
Q1 2026
Filing
HI score · 3.0/5
Quarterly 13F Value 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 · Q1'26
New1%Increased0%Decreased97%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.9 years
<1Q3%1-4Q31%1-2Y31%2Y+34%

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 Score: 3/5.0.

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

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Concentrated Value- primarily Technology, Communication Services, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L44
Conviction41
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

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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.

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

Verify source filings on SEC EDGAR

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