SoftBank's First 13F Reveals $18.2B U.S. Equity Portfolio
SFTBY sits 69% above its 52-week low of $10.55 on light trading volume (0.3× avg).
Summary
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.
Key Events · Ownership and Investor Activity · SFTBY
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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.
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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.
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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).
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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.
Analysis · 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.
How filings like this one have moved
In the 30 days to Oct 5, 2026, 29.2% of the 1496 measured filings Wiseek scored 7 moved their stock by 5% or more by the next session's close. The median move was -0.63%. These are measured outcomes after filings of this importance, not a forecast for this one.
Measured one observation per ticker per day, after exclusions. Current figures: Filing Impact Tracker · open dataset
At the time of this filing, SFTBY was trading at $17.88 on OTC in the Unknown sector, with a market capitalization of approximately $199.4B. The 52-week trading range was $10.55 to $28.97. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.