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CIK: 0001065521
Total reported value
$18.2B
$18.2B
29 檔
51.2%
In Q1 2026, Softbank Group CORP.'s U.S. equity holdings reached a combined market value of $18.2B, distributed across 29 disclosed stock positions.
In Q1 2026, Softbank Group CORP. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including INTC, SYM, TMUS) accounted for 51.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 33.63% | +33.18% | — | |
| 2 | SYM | Symbotic Inc | Stock-Industrials | 18.57% | -8.72% | — | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 18.41% | -9.18% | -64.92% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.88% | -4.40% | — | |
| 5 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 5.00% | -5.00% | EXIT | |
| 6 | ✓ | Inter & Co Inc | Stock-Other | 4.22% | -2.41% | — | |
| 7 | WBTN | Webtoon Entertainment Inc | Stock-Other | 2.53% | -0.55% | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 2.25% | -0.94% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.14% | -0.42% | — | |
| 10 | KLAR | Klarna Group plc | Stock-Other | 1.77% | -0.05% | — | |
| 11 | VTEX | Vtex | Stock-Other | 1.35% | -0.50% | — | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 0.93% | -0.41% | — | |
| 13 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.83% | -0.26% | — | |
| 14 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.37% | -0.09% | — | |
| 15 | AFYA | Afya Limited | Stock-Other | 0.32% | -0.12% | — | |
| 16 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.31% | — | — | |
| 17 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.28% | -0.11% | — | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.24% | -0.05% | — | |
| 19 | ETOR | eToro Group Ltd. | Stock-Other | 0.21% | -0.04% | — | |
| 20 | BETR | Better Home & Finance Holdin | Stock-Other | 0.20% | -0.10% | — | |
| 21 | GSAT | Globalstar Inc | Stock-Other | 0.19% | -0.05% | — | |
| 22 | SATL | Satellogic Inc-a | Stock-Other | 0.12% | -0.04% | — | |
| 23 | NMRA | Neumora Therapeutics Inc | Stock-Other | 0.10% | -0.04% | -5.28% | |
| 24 | SEER | Seer Inc | Stock-Other | 0.08% | -0.03% | — | |
| 25 | AMBQ | Ambiq Micro Inc | Stock-Other | 0.03% | +0.04% | — | |
| 26 | GWH | Ess Tech Inc | Stock-Other | 0.02% | -0.01% | — | |
| 27 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 0.02% | -0.01% | — | |
| 28 | ABCL | Abcellera Biologics Inc | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Concorde Intl Group LTD | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +12.9% | — | Unchanged |
| 2 | SYM | Symbotic Inc | +3.3% | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2% | — | Unchanged |
| 4 | ✓ | Inter & Co Inc | +0.9% | — | Unchanged |
| 5 | VTEX | Vtex | +0.4% | — | Unchanged |
| 6 | NU | Nu Holdings Ltd. | +0.3% | — | Unchanged |
| 7 | QXO | Qxo Inc | +0.3% | — | Unchanged |
| 8 | SATL | Satellogic Inc-a | +0.1% | — | Unchanged |
| 9 | TEM | Tempus Ai Inc-cl A | +0.1% | — | Unchanged |
| 10 | AFYA | Afya Limited | +0.1% | — | Unchanged |
| 11 | BETR | Better Home & Finance Holdin | +0.1% | — | Unchanged |
| 12 | GSAT | Globalstar Inc | +0.1% | — | Unchanged |
| 13 | ETOR | eToro Group Ltd. | 0% | — | Unchanged |
| 14 | NMRA | Neumora Therapeutics Inc | 0% | -5.28% | Trim |
| 15 | SEER | Seer Inc | 0% | — | Unchanged |
| 16 | CHYM | Chime Financial Inc-cl A | 0% | — | Unchanged |
| 17 | RXRX | Recursion Pharmaceuticals-a | 0% | — | Unchanged |
| 18 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 19 | AMBQ | Ambiq Micro Inc | — | — | Unchanged |
| 20 | DDL | Dingdong Cayman LTD -spn Adr | — | — | Unchanged |
| 21 | ✓ | Concorde Intl Group LTD | — | — | Unchanged |
| 22 | ABCL | Abcellera Biologics Inc | — | — | Unchanged |
| 23 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 24 | GWH | Ess Tech Inc | 0% | — | Unchanged |
| 25 | XXI | Twenty One Capital Inc-cl A | -0.1% | — | Unchanged |
| 26 | WBTN | Webtoon Entertainment Inc | -0.1% | — | Unchanged |
| 27 | KLAR | Klarna Group plc | -1.1% | — | Unchanged |
| 28 | TMUS | T-mobile US Inc | -19% | -64.92% | Trim |
| 29 | LMND | Lemonade Inc | — | EXIT | Sold out |
| 30 | LIFE | Ethos Technologies Inc Cl-a | — | NEW | New buy |
| 31 | CRCL | Circle Internet Group Inc | — | EXIT | Sold out |
| 32 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Softbank Group CORP. reported a total U.S. public equity portfolio value of $18.2B across 29 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LIFE
市值: $34.9M
Top Position Liquidated / Trimmed
LMND
前期市值: $65.9M
During Q1 2026, Softbank Group CORP.'s top holdings by market value included INTC (33.6%)、SYM (18.6%)、TMUS (18.4%). The largest single position, INTC, represented 33.6% of total portfolio value.
In Q1 2026, Softbank Group CORP. made 7 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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