SOFTBANK GROUP CORP.

CIK 0001065521 · Q1 2026

13F Equity AUM

$11.4B

-26.2% QoQ

Positions

-3 QoQ

AUM Rank

#602

Top 5%

Skill Alpha (FF)

+10.3%/yr^ns

No Clear Edge

Rank #290 · Top 4%

vs S&P +4.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 81.5%Top 10: 94.4%Top 20: 99.4%

INTC33.6%

SYM18.6%

TMUS18.4%

TSM5.9%

XXI5.0%

INTR4.2%

WBTN2.5%

NU2.3%

TEM2.1%

KLAR1.8%

Others (19)5.6%

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

Sector Allocation

Technology45.6%

Industrials19.5%

Communication Services18.6%

Financial Services12.7%

Healthcare2.9%

Other0.7%

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

Position Sizing

Positions: 29Median: 0.32%Avg: 3.45%

0–0.5%

16(2.5%)

0.5–1%

2(1.8%)

1–3%

5(10.0%)

3–5%

2(9.2%)

5%+

4(76.5%)

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

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Portfolio Overlap

Shared: 27Unique: 2vs 20 funds

0.4%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.6%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

MORGAN STANLEY

0.5%

STATE STREET CORP

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

BANK OF AMERICA CORP /DE/

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

JPMORGAN CHASE & CO

0.3%

FMR LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased0Decreased2Exited4

New Positions

ETHOS TECHNOLOGIES I…0.3%

+3.1M

Decreased

TMUS18.4%

-18,503,696(-65%)

NMRA0.1%

-339,419(-5%)

Exited

-925,496

-95,659

-18,497

-1,163

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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