How many stocks does SOFTBANK GROUP CORP. own?

As of Q1 2026, SOFTBANK GROUP CORP. holds 29 positions in their 13F portfolio.

What is SOFTBANK GROUP CORP.'s largest holding?

INTC at 33.6% of portfolio, worth $3.8B.

What is SOFTBANK GROUP CORP.'s total portfolio value?

$11.4B as of Q1 2026, tracked across 29 holdings.

Is SOFTBANK GROUP CORP. a hedge fund?

SOFTBANK GROUP CORP. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does SOFTBANK GROUP CORP. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has SOFTBANK GROUP CORP.'s portfolio changed in Q1 2026?

View SOFTBANK GROUP CORP.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is SOFTBANK GROUP CORP.'s investment strategy?

SOFTBANK GROUP CORP. is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

SOFTBANK GROUP CORP. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

SOSOFTBANK GROUP CORP.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$11.4B

AUM

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased0%Decreased97%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q3%1-4Q31%1-2Y21%2Y+45%

Q1 2026 Summary

Added 1 new position, exited 4, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $11.4B across 29 positions.

Portfolio Allocation

Top holdings by portfolio weight

INTC33.63%

SYM18.57%

TMUS18.41%

TSM5.88%

XXI5.00%

INTR4.22%

WBTN2.53%

NU2.25%

TEM2.14%

KLAR1.77%

Other1.35%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GSAT11Q held

GLOBALSTAR INC

Avg $19.65 · $20M est. P&L

Est. P&L

+317.20%

INTC3Q held

INTEL CORP

Avg $34.48 · $6.5B est. P&L

Est. P&L

+215.46%

BETR6Q held

BETTER HOME FINANCE HOLDIN

Avg $9.15 · $11.2M est. P&L

Est. P&L

+195.08%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings29 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
INTC INTEL CORP	87M	$3.8B	33.6%	—	$34.48	+215.46%	3 qtrssince 2025-Q3	Unchanged 0
SYM SYMBOTIC INC	39.8M	$2.1B	18.6%	—	$26.69	+77.28%	16 qtrssince 2022-Q2	Unchanged 0
TMUS T-MOBILE US INC	10M	$2.1B	18.4%	—	$147.98	+25.17%	24 qtrssince 2020-Q2	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2M	$670.8M	5.9%	—	$163.69	+149.53%	5 qtrssince 2025-Q1	Unchanged 0
XXXXI TWENTY ONE CAP INC	89.1M	$570.3M	5.0%	—	$9.05	-12.60%	2 qtrssince 2025-Q4	Unchanged 0
INTR INTER & CO INC	60.5M	$481.6M	4.2%	—	$2.78	+110.43%	16 qtrssince 2022-Q2	Unchanged 0
WBTN WEBTOON ENTERTAINMENT INC	31.4M	$288.9M	2.5%	—	$22.83	-47.04%	8 qtrssince 2024-Q2	Unchanged 0
NU NU HLDGS LTD	17.8M	$256.4M	2.2%	—	$9.55	+27.70%	18 qtrssince 2021-Q4	Unchanged 0
TEM TEMPUS AI INC	5.4M	$244.4M	2.1%	—	$35.00	+25.51%	8 qtrssince 2024-Q2	Unchanged 0
KLAR KLARNA GROUP PLC	15.4M	$201.6M	1.8%	—	$38.44	-60.54%	3 qtrssince 2025-Q3	Unchanged 0
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