Fund Universe

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☆SOFTBANK GROUP CORP. (SFBQF, SFTBF)

CIK 0001065521 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.902
AUM ($M)
18,175
Positions
30
Turnover
0.34
Top-10 wt
97%
Herfindahl
0.466
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $18,175M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP HOLD — 66.8% +33.2% 12,141.7 86,956,522 +0 4 —
☆SYM funds › SYMBOTIC INC HOLD — 9.8% -8.7% 1,790.1 39,825,312 +0 5 —
☆TMUS funds › T-MOBILE US HOLD — 9.2% -9.2% 1,677.3 10,000,000 +0 5 —
☆WBTN funds › WEBTOON ENTMT INC HOLD — 2.0% -0.6% 359.0 31,432,480 +0 5 —
☆INTR funds › INTER & CO I HOLD — 1.8% -2.4% 328.6 60,506,636 +0 5 —
☆TEM funds › TEMPUS AI INC HOLD — 1.7% -0.4% 313.1 5,405,406 +0 5 —
☆KLAR funds › Klarna Group PLC HOLD — 1.7% -0.1% 311.7 15,400,224 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 1.5% -4.4% 269.8 565,000 -1,420,000 5 —
☆NU funds › NU HLDGS L HOLD — 1.3% -0.9% 238.4 17,842,116 +0 5 —
☆VTEX funds › VTEX HOLD — 0.8% -0.5% 153.7 38,434,587 +0 5 —
☆CHYM funds › CHIME FINL INC HOLD — 0.6% -0.3% 103.8 5,067,336 +0 5 —
☆QXO funds › QXO INC HOLD — 0.5% -0.4% 94.5 5,470,459 +0 5 —
☆LIFE funds › ETHOS TECHNOLOGIES INC HOLD — 0.3% +0.0% 56.8 3,128,902 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.3% +0.3% 55.5 276,811 +276,811 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.3% -0.1% 50.0 13,636,515 +0 5 —
☆AFYA funds › AFYA LTD HOLD — 0.2% -0.1% 36.1 2,433,323 +0 5 —
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN HOLD — 0.2% -0.0% 34.4 20,451,570 +0 5 —
☆YMM funds › FULL TRUCK ALLIANCE CO LTD HOLD — 0.2% -0.1% 31.5 3,884,483 +0 5 —
☆ETOR funds › eToro Group Ltd HOLD — 0.2% -0.0% 31.4 795,996 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.1% -0.0% 26.1 321,003 +0 5 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.1% -0.1% 17.3 628,553 +0 5 —
☆SATL funds › SATELLOGIC TRIM — 0.1% -0.0% 13.9 2,427,549 -155,096 5 —
☆AMBQ funds › AMBIQ MICRO INC HOLD — 0.1% +0.0% 13.2 148,939 +0 4 —
☆NMRA funds › NEUMORA THERAPEUTICS INC. HOLD — 0.1% -0.0% 10.4 6,090,301 +0 5 —
☆SEER funds › SEER INC HOLD — 0.0% -0.0% 8.5 5,135,383 +0 5 —
☆ABCL funds › AbCellera Biologics Inc HOLD — 0.0% +0.0% 2.7 345,161 +0 3 —
☆GWH funds › ESS TECH IN HOLD — 0.0% -0.0% 2.3 2,396,980 +0 5 —
☆DDL funds › DINGDONG CAYMAN LTD HOLD — 0.0% -0.0% 2.0 1,050,000 +0 5 —
☆LIF funds › LIFE360 INC NEW — 0.0% +0.0% 0.5 10,178 +10,178 1 —
☆YOOV funds › CONCORDE INTL GROUP LTD HOLD — 0.0% -0.0% 0.2 259,082 +0 4 —
☆XXI funds › TWENTY ONE CAP INC EXIT — 0.0% -5.0% 0.0 0 -89,106,748 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 18,175 30 0.34 97% 0.466 0.901 — in
2026Q1 11,410 29 0.21 94% 0.192 0.952 — in
2025Q4 15,468 32 0.28 95% 0.214 0.912 — in
2025Q3 25,971 29 0.22 96% 0.249 0.964 — in
2025Q2 24,939 27 0.17 96% 0.415 0.980 — entered
2025Q1 29,306 24 0.00 98% 0.618 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status