Institutional Fund
Softbank Group Corp.
Tokyo, JapanCIK 10655215 filings on record
Portfolio Value
$11.41B
Q1 2026
Holdings
29
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-26.2%
from $15.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Intel Corp33.6%
- Symbotic Inc18.6%
- T-Mobile Us Inc18.4%
- Taiwan Semiconductor Mfg Ltd5.9%
- Twenty One Cap Inc5.0%
- Inter & Co Inc4.2%
- Other14.3%
Portfolio Holdings
29 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Intel Corp | 86.96M | $3.84B | 33.6% | 0 | Held |
| 2 | Symbotic Inc | 39.83M | $2.12B | 18.6% | 0 | Held |
| 3 | T-Mobile Us Inc | 10.00M | $2.10B | 18.4% | −18.50M | Reduced |
| 4 | Taiwan Semiconductor Mfg Ltd | 1.99M | $670.83M | 5.9% | 0 | Held |
| 5 | Twenty One Cap Inc | 89.11M | $570.28M | 5.0% | 0 | Held |
| 6 | Inter & Co Inc | 60.51M | $481.63M | 4.2% | 0 | Held |
| 7 | Webtoon Entmt Inc | 31.43M | $288.86M | 2.5% | 0 | Held |
| 8 | Nu Hldgs Ltd | 17.84M | $256.39M | 2.2% | 0 | Held |
| 9 | Tempus Ai Inc | 5.41M | $244.43M | 2.1% | 0 | Held |
| 10 | Klarna Group PLC | 15.40M | $201.59M | 1.8% | 0 | Held |
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