SOFTBANK GROUP CORP.

Fundamental concentrated ★Highest signal CIK 1065521
League rank
#25
in Fundamental concentrated · #27 overall
Long book
$11.41B
Q1 2026
Positions
29
Top-10 weight
94%
concentration
Last quarter
+54.0%
SPY +14.8%
Turnover
15%
of book per quarter

Strategy in plain words

auto-generated from filings

SOFTBANK GROUP CORP. is a concentrated fundamental stock-picker, running a $11.41B US long book across 29 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INTEL CORP, SYMBOTIC INC, T-MOBILE US INC, TAIWAN SEMICONDUCTOR-SP ADR, TWENTY ONE CAPITAL INC-CL A.

Over the last 9 quarters its long book ran on average 6.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+6.3%
Q2 2024
+11.3%
Q3 2024
+6.3%
Q4 2024
+14.4%
Q1 2025
+2.4%
Q2 2025
+9.5%
Q3 2025
-5.7%
Q4 2025
-0.6%
Q1 2026
+54.0%

Sector allocation

Technology
40%
Communications
20%
Industrials
20%
Financials
16%
Other
3%
Consumer discretionary
1%
Healthcare
1%
Services media
0%

Long book by quarter

$19.06B
Q1 2024
$39.11B
Q2 2024
$21.95B
Q3 2024
$23.37B
Q4 2024
$29.31B
Q1 2025
$24.94B
Q2 2025
$25.97B
Q3 2025
$15.47B
Q4 2025
$11.41B
Q1 2026

What does SOFTBANK GROUP own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
INTC INTEL CORPTechnology87.0M$3.84B33.6%Held
SYM SYMBOTIC INCIndustrials39.8M$2.12B18.6%Held
TMUS T-MOBILE US INCCommunications10.0M$2.10B18.4%-64.9%
XXI TWENTY ONE CAPITAL INC-CL AFinancials89.1M$570.3M5.0%Held
INTR INTER & CO INC - CL AFinancials60.5M$481.6M4.2%Held
WBTN WEBTOON ENTERTAINMENT INCOther31.4M$288.9M2.5%Held
NU NU HOLDINGS LTD/CAYMAN ISL-AFinancials17.8M$256.4M2.2%Held
TEM TEMPUS AI INC-CL ATechnology5.4M$244.4M2.1%Held
KLAR KLARNA GROUP PLCFinancials15.4M$201.6M1.8%Held
VTEX VTEX -CLASS ATechnology38.4M$153.7M1.3%Held
QXO QXO INCConsumer discretionary5.5M$106.2M0.9%Held
CHYM CHIME FINANCIAL INC-CL AFinancials5.1M$94.9M0.8%Held
RXRX RECURSION PHARMACEUTICALS-AHealthcare13.6M$41.9M0.4%Held
AFYA AFYA LTD-CLASS AServices media2.4M$36.2M0.3%Held
LIFE ETHOS TECHNOLOGIES INC CL-AFinancials3.1M$34.9M0.3%New
PACB PACIFIC BIOSCIENCES OF CALIFHealthcare20.5M$27.0M0.2%Held
ETOR ETORO GROUP LTD-AFinancials796.0K$23.9M0.2%Held
BETR BETTER HOME & FINANCE HOLDINFinancials628.6K$22.4M0.2%Held
GSAT GLOBALSTAR INCCommunications321.0K$21.3M0.2%Held
SATL SATELLOGIC INC-ATechnology2.6M$14.0M0.1%Held
NMRA NEUMORA THERAPEUTICS INCHealthcare6.1M$11.9M0.1%-5.3%
SEER SEER INCHealthcare5.1M$8.6M0.1%Held
AMBQ AMBIQ MICRO INCTechnology148.9K$3.8M0.0%Held
GWH ESS TECH INCTechnology2.4M$2.8M0.0%Held
ABCL ABCELLERA BIOLOGICS INCHealthcare345.2K$1.2M0.0%Held
YOOV CONCORDE INTERNATION-CLASS AServices media259.1K$461K0.0%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202631$11.41B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202635$15.47B canonicalSEC ↗
Q3 202513F-HRNov 14, 202533$25.97B canonicalSEC ↗
Q2 202513F-HRAug 14, 202532$24.94B canonicalSEC ↗
Q1 202513F-HRMay 15, 202529$29.31B canonicalSEC ↗
Q4 202413F-HRFeb 14, 202526$23.37B canonicalSEC ↗
Q3 202413F-HRNov 14, 202426$21.95B canonicalSEC ↗
Q2 202413F-HR/ANEW HOLDINGSNov 14, 202425$19.91B canonicalSEC ↗
Q2 202413F-HRAug 14, 202424$19.19B canonicalSEC ↗
Q1 202413F-HRMay 15, 202424$19.06B canonicalSEC ↗

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