Softbank Group Corp (Masayoshi Son)

Softbank Group Corp (Masayoshi Son) has filed 13F reports from Q4 2013 through Q2 2026. In the most recent quarter, the fund reported $18.2B across 30 positions. The portfolio has returned 18.0% annualized over five years, with 34.0% volatility and a maximum drawdown of 19.8%. Top holdings include INTC, SYM, TMUS, WBTN, INTR. Across all filing periods, 7.8% included restatements and 3.9% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.