SOFTBANK GROUP CORP. — 13F Holdings & Portfolio
CIK 1065521 · latest 13F-HR filed 2026-08-14
SOFTBANK GROUP CORP. manages $18.17B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (66.81%), TMUS (9.23%), SYM (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$18.17B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑12 / ↓11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- INTEL CORP$8.30B +216.4%
- Klarna Group PLC$110.1M +54.6%
- WEBTOON ENTMT INC$70.1M +24.3%
- TEMPUS AI INC$68.7M +28.1%
- ETHOS TECHNOLOGIES INC$21.8M +62.4%
Top Trims
- T-MOBILE US-$423.0M -20.1%
- TAIWAN SEMICONDUCTOR MFG LTD-$401.0M -59.8%
- SYMBOTIC INC-$328.6M -15.5%
- INTER & CO I-$153.1M -31.8%
- NU HLDGS L-$18.0M -7.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 458140100 | $12.14B | 66.81% | 86,956,522 | SH |
| 2 | T-MOBILE US | TMUS | 872590104 | $1.68B | 9.23% | 10,000,000 | SH |
| 3 | SYMBOTIC INC | SYM | 87151X101 | $899.0M | 4.95% | 20,000,000 | SH |
| 4 | SYMBOTIC INC | SYM | 87151X101 | $801.2M | 4.41% | 17,825,312 | SH |
| 5 | WEBTOON ENTMT INC | WBTN | 94845U105 | $359.0M | 1.98% | 31,432,480 | SH |
| 6 | INTER & CO I | INTR | G4R20B107 | $328.6M | 1.81% | 60,506,636 | SH |
| 7 | TEMPUS AI INC | TEM | 88023B103 | $313.1M | 1.72% | 5,405,406 | SH |
| 8 | Klarna Group PLC | KLAR | G5279N105 | $311.7M | 1.72% | 15,400,224 | SH |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $269.8M | 1.48% | 565,000 | SH |
| 10 | NU HLDGS L | NU | G6683N103 | $238.4M | 1.31% | 17,842,116 | SH |
| 11 | VTEX | VTEX | G9470A102 | $153.7M | 0.85% | 38,434,587 | SH |
| 12 | CHIME FINL INC | CHYM | 16935C109 | $103.8M | 0.57% | 5,067,336 | SH |
| 13 | QXO INC | QXO | 82846H405 | $94.5M | 0.52% | 5,470,459 | SH |
| 14 | SYMBOTIC INC | SYM | 87151X101 | $89.9M | 0.49% | 2,000,000 | SH |
| 15 | ETHOS TECHNOLOGIES INC | LIFE | 29765A101 | $56.8M | 0.31% | 3,128,902 | SH |
| 16 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $50.0M | 0.28% | 13,636,515 | SH |
| 17 | CAPITAL ONE FINL CORP | COF | 14040H105 | $48.7M | 0.27% | 242,701 | SH |
| 18 | AFYA LTD | AFYA | G01125106 | $36.1M | 0.20% | 2,433,323 | SH |
| 19 | PACIFIC BIOSCIENCES CALIF IN | PACB | 69404D108 | $34.4M | 0.19% | 20,451,570 | SH |
| 20 | FULL TRUCK ALLIANCE CO LTD | YMM | 35969L108 | $31.5M | 0.17% | 3,884,483 | SH |
| 21 | eToro Group Ltd | ETOR | G32089107 | $31.4M | 0.17% | 795,996 | SH |
| 22 | GLOBALSTAR INC | GSAT | 378973507 | $26.1M | 0.14% | 321,003 | SH |
| 23 | BETTER HOME & FINANCE HOLDIN | BETR | 08774B508 | $17.3M | 0.10% | 628,553 | SH |
| 24 | SATELLOGIC | SATL | 80401C100 | $13.9M | 0.08% | 2,427,549 | SH |
| 25 | AMBIQ MICRO INC | AMBQ | 023193105 | $13.2M | 0.07% | 148,939 | SH |
| 26 | NEUMORA THERAPEUTICS INC. | NMRA | 640979100 | $10.4M | 0.06% | 6,090,301 | SH |
| 27 | SEER INC | SEER | 81578P106 | $8.5M | 0.05% | 5,135,383 | SH |
| 28 | CAPITAL ONE FINL CORP | COF | 14040H105 | $6.8M | 0.04% | 34,110 | SH |
| 29 | AbCellera Biologics Inc | ABCL | 00288U106 | $2.7M | 0.01% | 345,161 | SH |
| 30 | ESS TECH IN | GWH | 26916J205 | $2.3M | 0.01% | 2,396,980 | SH |
| 31 | DINGDONG CAYMAN LTD | DDL | 25445D101 | $2.0M | 0.01% | 1,050,000 | SH |
| 32 | LIFE360 INC | LIF | 532206109 | $488.5K | 0.00% | 10,178 | SH |
| 33 | CONCORDE INTL GROUP LTD | CIGL | G2452S100 | $199.5K | 0.00% | 259,082 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $18.17B | 33 | 0001062993-26-004387 |
| 2026-03-31 | 2026-05-15 | $11.41B | 31 | 0001062993-26-002663 |
| 2025-12-31 | 2026-02-17 | $15.47B | 35 | 0001062993-26-000965 |
| 2025-09-30 | 2025-11-14 | $25.97B | 33 | 0001062993-25-016862 |
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