SoftBank's First 13F Reveals $18.2B U.S. Equity Portfolio

summarizeSummary

SoftBank's first 13F filing reveals an $18.17B U.S. equity portfolio, led by a $12.14B stake in Intel Corp., with significant positions in T-Mobile, Symbotic, Klarna, Tempus AI, and others.

check_boxKey Events · Ownership and Investor Activity · SFTBY

• First 13F Filing Discloses $18.17B Portfolio

  SoftBank Group Corp. filed its first Form 13F, revealing $18.17 billion in U.S. listed equity holdings across 33 positions as of June 30, 2026.

• Intel Corp. Dominates Portfolio

  The largest position is Intel Corp., valued at $12.14 billion (86.96 million shares), representing approximately 67% of the total portfolio value.

• Significant Stakes in Tech and Fintech

  Other major holdings include T-Mobile US ($1.68B), Symbotic ($1.79B across three managers), Klarna Group ($311.7M), Tempus AI ($313.1M), Webtoon Entertainment ($359.0M), and Taiwan Semiconductor ($269.8M).

• Complex Multi-Manager Structure

  The filing lists 12 other included managers, including SB Global Advisers, Arm Holdings plc, SoftBank Corp., and LY Corporation, indicating a diversified investment management structure.

auto_awesomeAnalysis · SFTBY · Unknown

SoftBank Group Corp. filed its first Form 13F, revealing $18.17 billion in U.S. listed equity holdings as of June 30, 2026. The portfolio is dominated by a $12.14 billion stake in Intel Corp., representing a major bet on the semiconductor giant. Other significant positions include T-Mobile US ($1.68B), Symbotic ($1.79B across three managers), Klarna Group ($311.7M), Tempus AI ($313.1M), Webtoon Entertainment ($359.0M), and Taiwan Semiconductor ($269.8M). The filing lists 12 other included managers, indicating a complex structure of investment entities under SoftBank's umbrella. This disclosure provides unprecedented transparency into SoftBank's U.S. equity strategy and may influence investor perception of its portfolio concentration and risk exposure.