Monitor next quarter's 13F for changes in the Intel position and any new large stakes. The heavy concentration in Intel (~67% of reported portfolio) warrants attention given SoftBank's history of active portfolio turnover.
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Executive Summary
SoftBank Group Corp. filed its quarterly 13F-HR for the period ending June 30, 2026, disclosing its U.S. equity holdings. The portfolio is heavily concentrated in Intel Corp ($12.1B), with significant positions in Symbotic Inc (~$1.79B across multiple funds), T-Mobile US ($1.68B), Klarna Group ($311.7M), Tempus AI ($313.1M), and Webtoon Entertainment ($359M). No prior-quarter comparison is available, so changes in positions cannot be assessed.
Key Facts
- Largest holding: Intel Corp, 86,956,522 shares valued at $12,141,739,167
- Symbotic Inc held across three funds totaling 39,825,312 shares worth ~$1.79B
- T-Mobile US: 10,000,000 shares valued at $1,677,300,000
- Klarna Group: 15,400,224 shares valued at $311,700,534
- Tempus AI: 5,405,406 shares valued at $313,135,170
- Webtoon Entertainment: 31,432,480 shares valued at $358,958,922
- Total reported holdings value: $18,174,540,337
- Filing includes 12 other affiliated managers; no prior quarter data for comparison
Financial Impact
No material financial impact from this routine quarterly filing
Risk Factors
- Extreme concentration in Intel Corp (~67% of portfolio value)
- No visibility into non-U.S. holdings or derivatives
- Lack of prior-quarter data prevents trend analysis
Market Snapshot
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 13F-HR Filing (Primary) | 0001062993-26-004387 |
| Document: 0001062993-26-004387-index.html | 0001062993-26-004387 |
| Document: 0001062993-26-004387.txt | 0001062993-26-004387 |
US Market Status
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