Franchise GP Ltd
Sector Allocation
- Technology54.3%$127.9M
- Financials15.5%$36.5M
- Consumer Discretionary11.5%$27.0M
- Other10.3%$24.2M
- Energy7.5%$17.7M
- Real Estate0.8%$1.9M
- Industrials0.2%$442,975
AUM History
13fpro.ai/research/fund/franchise-gp-ltd-2083646
Conviction and streaks
Diversifying · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
PDD
$27.0M- DIREXION$24.0M
PBR
$17.7MNVDA
$17.1MAMD
$16.5MMU
$15.1MYB
$15.1MTSM
$14.8MLITE
$13.5MSNDK
$13.2MIBIT
$11.0MAVGO
$8.1MLRCX
$7.2MUSO
$6.0MPLTR
$5.7MTER
$4.3MSTX
$4.2MFUTU
$4.0MWDC
$3.0MASML
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/franchise-gp-ltd-2083646
Franchise GP Ltd 13F holdings — Q3 2026
$235.6M portfolio (+9.5% QoQ) · 42 holdings · Q3 2026 13F · top 10 are 74% of the stock portfolio
$27.0M
11.5% of stocks
-30%This quarter-3.5%Since filed4+ qtrsHeld- 2
DIREXION SHARES ETF TRUST - DAILY 20 YR TREA
$24.0M
10.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $17.7M
7.5% of stocks
NewThis quarter-13.5%Since filedNew this quarterHeld$17.1M
7.2% of stocks
-24%This quarter+0.9%Since filed4+ qtrsHeld$16.5M
7.0% of stocks
-28%This quarter+0.5%Since filed3 qtrsHeld$15.1M
6.4% of stocks
+6%This quarter+2.8%Since filed3 qtrsHeld$15.1M
6.4% of stocks
No changeThis quarter-1.8%Since filed4+ qtrsHeld$14.8M
6.3% of stocks
-26%This quarter+2.9%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.5M
5.7% of stocks
+202%This quarter-0.7%Since filed3 qtrsHeld$13.2M
5.6% of stocks
+0.7%This quarter-3.4%Since filed3 qtrsHeld
All holdings — Franchise GP Ltd (Q3 2026)
42 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETFetf/fund | Financials | $11.0M | 4.7% | 231K | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Broadcom Inc. | Technology | $8.1M | 3.4% | 23K | -34% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LAM RESEARCH CORP | Technology | $7.2M | 3.1% | 22K | +50% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | United States Oil Fund, LPlp unit | Financials | $6.0M | 2.5% | 41K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palantir Technologies Inc. | Technology | $5.7M | 2.4% | 30K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TERADYNE, INC | Technology | $4.3M | 1.8% | 11K | +113% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Seagate Technology Holdings plc | Technology | $4.2M | 1.8% | 4,560 | -9% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Futu Holdings Ltdadr | Financials | $4.0M | 1.7% | 37K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WESTERN DIGITAL CORP | Technology | $3.0M | 1.3% | 6,520 | -39% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ASML HOLDING NV | Technology | $2.9M | 1.2% | 1,582 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.6% | 17K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | APPLIED MATERIALS INC /DE | Technology | $435K | 0.2% | 850 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ARM HOLDINGS PLC /UKadr | Technology | $362K | 0.1% | 1,250 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Ethereum Trust ETFetf/fund | Financials | $337K | 0.1% | 17K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | EQUINIX INC | Real Estate | $263K | 0.1% | 260 | +225% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VTR | Ventas, Inc. | Real Estate | $258K | 0.1% | 3,040 | -16% | |||
| 27 | $WELL | WELLTOWER INC. | Real Estate | $248K | 0.1% | 1,075 | +9% | |||
| 28 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $243K | 0.1% | 9,200 | — | |||
| 29 | $PHM | PULTEGROUP INC/MI/ | Industrials | $227K | 0.1% | 1,960 | — | |||
| 30 | $IRM | IRON MOUNTAIN INC | Real Estate | $224K | 0.1% | 2,015 | +147% | |||
| 31 | $DHI | HORTON D R INC /DE/ | Industrials | $215K | 0.1% | 1,577 | +46% | |||
| 32 | $CTRE | CareTrust REIT, Inc. | Real Estate | $197K | 0.1% | 5,390 | -6% | |||
| 33 | $AHR | American Healthcare REIT, Inc. | Real Estate | $185K | 0.1% | 3,600 | -26% | |||
| 34 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $184K | 0.1% | 1,050 | +12% | |||
| 35 | $GDS | GDS Holdings Ltd | Technology | $145K | 0.1% | 4,640 | — | |||
| 36 | $NOK | NOKIA CORP | Technology | $134K | 0.1% | 13K | — | |||
| 37 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $114K | 0.1% | 8,130 | -7% | |||
| 38 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $105K | 0.0% | 640 | New | |||
| 39 | $CRCL | Circle Internet Group, Inc. | Financials | $71K | 0.0% | 870 | — | |||
| 40 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $71K | 0.0% | 600 | New | |||
| 41 | $VICI | VICI PROPERTIES INC. | Real Estate | $53K | 0.0% | 2,296 | — | |||
| 42 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $10K | 0.0% | 460 | -91% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 10 added to, 13 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- DIREXION SHARES ETF TRUST - DAILY 20 YR TREA$24.0M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+3 more in the Excel export
Added to (10)
now $13.5M · held 3 qtrs
now $7.2M · held 2 qtrs, 2 adds in a row
now $4.3M · held 3 qtrs
now $15.1M · held 3 qtrs, 3 adds in a row
$EQIXEQUINIX INC+225%
now $263K · held 4+ qtrs
$IRMIRON MOUNTAIN INC+147%
now $224K · held 4+ qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (13)
now $27.0M · held 4+ qtrs
now $16.5M · held 3 qtrs
now $17.1M · held 4+ qtrs, 2 trims in a row
now $14.8M · held 4+ qtrs, 2 trims in a row
now $8.1M · held 3 qtrs
now $3.0M · held 2 qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F Franchise GP Ltd has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Franchise GP Ltd?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Franchise GP Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
22%
Last quarter
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
41%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Franchise GP Ltd disclosed 42 positions worth $235.6M in its Form 13F-HR for Q3 2026, led by $PDD (PDD Holdings Inc.) at 11.5% of the equity portfolio. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $NBIS. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from Franchise GP Ltd’s Form 13F-HR filing with the SEC under CIK 2083646.
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