Softbank Group Corp (Masayoshi Son) latest 13F portfolio: 29 holdings worth $11.4B as of Q1 2026.
Backtested since 2020: mirroring Softbank Group Corp's reported 13F equity holdings each quarter would have returned +110.2% versus +147.3%for the S&P 500 (+13.3% annualized). See the Performance tab for the full equity curve.
Investor: Masayoshi Son
Number of Assets: 29
Reporting Period: Q1 - 2026
Holdings at Report: $11,410,312,995
Return $ Since Report: +$4,589,007,247
Return % Since Report: +40.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Inter & CO INC | Equity | 0% | 60,506,636 | 4.22% | $7.96 | N/A | $481,632,823 | N/A | N/A | N/A |
| Concorde Intl Group LTD | Equity | 0% | 259,082 | 0.00% | $1.78 | N/A | $461,166 | N/A | N/A | N/A |
| Afya Limited (AFYA) | Equity | 0% | 2,433,323 | 0.32% | $14.87 | $13.94 | $36,183,513 | $33,920,523 | -$2,262,990 | -6.25% |
| Satellogic (SATL) | Equity | 0% | 2,582,645 | 0.12% | $5.44 | $4.49 | $14,049,589 | $11,596,076 | -$2,453,513 | -17.46% |
| Nu Holdings Ltd. (NU) | Equity | 0% | 17,842,116 | 2.25% | $14.37 | $14.33 | $256,391,207 | $255,677,522 | -$713,685 | -0.28% |
| Dingdong (Cayman) Limited (DDL) | Equity | 0% | 1,050,000 | 0.02% | $2.57 | $2.33 | $2,698,500 | $2,446,500 | -$252,000 | -9.34% |
| Globalstar INC (GSAT) | Equity | 0% | 321,003 | 0.19% | $66.42 | $83.69 | $21,321,019 | $26,864,741 | +$5,543,722 | +26.00% |
| Neumora Therapeutics Inc. (NMRA) | Equity | -5.28% | 6,090,301 | 0.10% | $1.95 | $1.60 | $11,876,087 | $9,744,482 | -$2,131,605 | -17.95% |
| Intel Corp. (INTC) | Equity | 0% | 86,956,522 | 33.63% | $44.13 | $100.86 | $3,837,391,316 | $8,770,434,809 | +$4,933,043,493 | +128.55% |
| Vtex (VTEX) | Equity | 0% | 38,434,587 | 1.35% | $4.00 | $4.43 | $153,738,348 | $170,265,220 | +$16,526,872 | +10.75% |
| Better Home & Finance Holdin (BETR) | Equity | 0% | 628,553 | 0.20% | $35.62 | $17.27 | $22,389,058 | $10,855,110 | -$11,533,948 | -51.52% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | 0% | 3,884,483 | 0.28% | $8.21 | $9.65 | $31,891,605 | $37,485,261 | +$5,593,656 | +17.54% |
| Recursion Pharmaceuticals Inc. (RXRX) | Equity | 0% | 13,636,515 | 0.37% | $3.07 | $3.31 | $41,864,101 | $45,136,865 | +$3,272,764 | +7.82% |
| Chime Financial Inc. (CHYM) | Equity | 0% | 5,067,336 | 0.83% | $18.73 | $24.95 | $94,911,203 | $126,430,033 | +$31,518,830 | +33.21% |
| Klarna Group PLC (KLAR) | Equity | 0% | 15,400,224 | 1.77% | $13.09 | $20.61 | $201,588,932 | $317,398,617 | +$115,809,685 | +57.45% |
| T-Mobile Us Inc. (TMUS) | Equity | -64.92% | 10,000,000 | 18.41% | $210.03 | $177.21 | $2,100,300,000 | $1,772,100,000 | -$328,200,000 | -15.63% |
| ESS Tech IN (GWH) | Equity | 0% | 2,396,980 | 0.02% | $1.17 | $0.73 | $2,804,467 | $1,740,207 | -$1,064,260 | -37.95% |
| Pacific Biosciences Of California Inc. (PACB) | Equity | 0% | 20,451,570 | 0.24% | $1.32 | $1.44 | $26,996,072 | $29,450,261 | +$2,454,189 | +9.09% |
| Webtoon Entertainment Inc. (WBTN) | Equity | 0% | 31,432,480 | 2.53% | $9.19 | $9.50 | $288,864,491 | $298,608,560 | +$9,744,069 | +3.37% |
| Etoro Group Ltd (ETOR) | Equity | 0% | 795,996 | 0.21% | $30.03 | $37.23 | $23,903,760 | $29,634,931 | +$5,731,171 | +23.98% |
| Twenty ONE CAP INC (XXI) | Equity | 0% | 89,106,748 | 5.00% | $6.40 | $4.50 | $570,283,187 | $400,980,366 | -$169,302,821 | -29.69% |
| Tempus Ai Inc. (TEM) | Equity | 0% | 5,405,406 | 2.14% | $45.22 | $47.05 | $244,432,459 | $254,324,352 | +$9,891,893 | +4.05% |
| QXO Inc. (QXO) | Equity | 0% | 5,470,459 | 0.93% | $19.42 | $15.34 | $106,236,314 | $83,916,841 | -$22,319,473 | -21.01% |
| Ethos Technologies INC (LIFE) | Equity | +100% | 3,128,902 | 0.31% | $11.17 | $27.65 | $34,949,835 | $86,514,140 | +$51,564,305 | +147.54% |
| Symbotic Inc. (SYM) | Equity | 0% | 39,825,312 | 18.57% | $53.20 | $47.46 | $2,118,706,598 | $1,890,109,308 | -$228,597,290 | -10.79% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 1,985,000 | 5.88% | $337.95 | $417.17 | $670,830,750 | $828,082,450 | +$157,251,700 | +23.44% |
| Ambiq Micro INC (AMBQ) | Equity | 0% | 148,939 | 0.03% | $25.41 | $67.53 | $3,784,540 | $10,057,851 | +$6,273,311 | +165.76% |
| Abcellera Biologics Inc. (ABCL) | Equity | 0% | 345,161 | 0.01% | $3.49 | $6.09 | $1,204,612 | $2,102,030 | +$897,418 | +74.50% |
| Seer Inc. (SEER) | Equity | 0% | 5,135,383 | 0.08% | $1.68 | $2.21 | $8,627,443 | $11,349,196 | +$2,721,753 | +31.55% |