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SOFTBANK GROUP CORP.
hedge fundUpdated 27 days agoManaged by Softbank Group Corp. • Latest filing Q2 2026
Portfolio value
$18.2B
Q2 2026
Filings
17
Quarterly 13F history
Top-10 concentration
95.4%
Weight of largest holdings
Annualized return
23.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 19 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2021 | $10.8B |
| Q1 2022 | $10B |
| Q2 2022 | $7.8B |
| Q3 2022 | $6.8B |
| Q4 2022 | $6.7B |
| Q1 2023 | $7.8B |
| Q2 2023 | $8.9B |
| Q3 2023 | $8.5B |
| Q4 2023 | $18.5B |
| Q1 2024 | $19.1B |
| Q2 2024 | $19.2B |
| Q3 2024 | $21.9B |
| Q4 2024 | $23.4B |
| Q1 2025 | $29.3B |
| Q2 2025 | $24.9B |
| Q3 2025 | $26B |
| Q4 2025 | $15.5B |
| Q1 2026 | $11.4B |
| Q2 2026 | $18.2B |
Top holdings
33 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I INTC INTEL CORP | $12.1B | 86.96M | 66.81% | Unchanged |
| 2 | T TMUSL T-MOBILE US | $1.7B | 10.00M | 9.23% | Unchanged |
| 3 | S SYM SYMBOTIC INC | $899M | 20.00M | 4.95% | Added(+900.0%) |
| 4 | S SYM SYMBOTIC INC | $801.2M | 17.83M | 4.41% | Added(+791.3%) |
| 5 | W WBTN WEBTOON ENTMT INC | $359M | 31.43M | 1.98% | Unchanged |
| 6 | I INTR INTER & CO I | $328.6M | 60.51M | 1.81% | Unchanged |
| 7 | T TEM TEMPUS AI INC | $313.1M | 5.41M | 1.72% | Unchanged |
| 8 | K KLAR Klarna Group PLC | $311.7M | 15.40M | 1.72% | Unchanged |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $269.8M | 565.0K | 1.48% | Trimmed(-71.5%) |
| 10 | N NU NU HLDGS L | $238.4M | 17.84M | 1.31% | Unchanged |
| 11 | V VTEX VTEX | $153.7M | 38.43M | 0.85% | Unchanged |
| 12 | C CHYM CHIME FINL INC | $103.8M | 5.07M | 0.57% | Unchanged |
| 13 | ? N/A QXO INC | $94.5M | 5.47M | 0.52% | Unchanged |
| 14 | S SYM SYMBOTIC INC | $89.9M | 2.00M | 0.49% | Unchanged |
| 15 | L LIFE ETHOS TECHNOLOGIES INC | $56.8M | 3.13M | 0.31% | Unchanged |
| 16 | R RXRX RECURSION PHARMACEUTICALS IN | $50M | 13.64M | 0.28% | Unchanged |
| 17 | C COF-PN CAPITAL ONE FINL CORP | $48.7M | 242.7K | 0.27% | — |
| 18 | A AFYA AFYA LTD | $36.1M | 2.43M | 0.20% | Unchanged |
| 19 | P PACB PACIFIC BIOSCIENCES CALIF IN | $34.4M | 20.45M | 0.19% | Unchanged |
| 20 | Y YMM FULL TRUCK ALLIANCE CO LTD | $31.5M | 3.88M | 0.17% | Unchanged |