SOFTBANK GROUP CORP.

CIK 0001065521 · Q2 2026

13F Equity AUM

$18.2B

+59.3% QoQ

Positions

+1 QoQ

AUM Rank

#910

Top 7%

Skill Alpha (FF)

+11.3%/yr^ns

No Clear Edge

Rank #314 · Top 4%

vs S&P +10.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 89.7%Top 10: 96.8%Top 20: 99.6%

INTC66.8%

SYM9.8%

TMUS9.2%

WBTN2.0%

INTR1.8%

TEM1.7%

KLAR1.7%

TSM1.5%

NU1.3%

VTEX0.8%

Others (20)3.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology73.2%

Industrials10.4%

Communication Services9.4%

Financial Services4.3%

Healthcare2.3%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 30Median: 0.24%Avg: 3.33%

0–0.5%

18(2.2%)

0.5–1%

3(1.9%)

1–3%

6(10.0%)

3–5%

0(0.0%)

5%+

3(85.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 30vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased0Decreased2Exited1

New Positions

COF0.3%

+277K

LIF0.0%

+10K

Decreased

TSM1.5%

-1,420,000(-72%)

SATL0.1%

-155,096(-6%)

Exited

XXI

-89,106,748

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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