Franchise GP Ltd
13F Reported Value
ⓘ$215.2M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Franchise GP Ltd disclosed 39 positions worth $215.2M in its Form 13F-HR for Q2 2026, led by $PDD (PDD Holdings Inc.) at 17.6% of the equity portfolio, followed by $AMD and $TSM. During the quarter the fund opened 13 new positions and exited 10 — including a new stake in $NBIS and a full exit from $PBR. The portfolio is most concentrated in Technology (65.7% of disclosed assets). All figures are sourced directly from Franchise GP Ltd’s Form 13F-HR filing with the SEC under CIK 2083646.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.0M497,860 sh - 79.8#32
Quality
$21.7M37,370 sh - $21.0M44,040 sh
- 85.9
Quality
$19.7M98,619 sh - —
Quality
$18.5M1,214,593 sh - 87.7
Quality
$17.1M7,520 sh - 86.2
Quality
$15.4M13,380 sh - 84.5
Quality
$13.2M34,980 sh - —
Quality
$8.3M249,996 sh - —
Quality
$7.0M25,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 PDD Holdings Inc.$PDD | — | $38.0M | 497,860 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $21.7M | 37,370 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $21.0M | 44,040 |
 NVIDIA CORP$NVDA | 85.9 | $19.7M | 98,619 |
 Yuanbao Inc.$YB | — | $18.5M | 1,214,593 |
 Sandisk Corp$SNDK | 87.7 | $17.1M | 7,520 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $15.4M | 13,380 |
 Broadcom Inc.$AVGO | 84.5 | $13.2M | 34,980 |
 iShares Bitcoin Trust ETF$IBIT | — | $8.3M | 249,996 |
 Nebius Group N.V.$NBIS | — | $7.0M | 25,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Franchise GP Ltd's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$141.5M
Industrials
$44.8M
Financials
$27.1M
Real Estate
$1.8M
Other
$122,452
Full Holdings — Franchise GP Ltd (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PDD | PDD Holdings Inc. | $38.0M | 17.6% | +0% | — |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $21.7M | 10.1% | +257% | 79.8 |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.0M | 9.8% | -54% | — |
| 4 | $NVDA | NVIDIA CORP | $19.7M | 9.2% | -70% | 85.9 |
| 5 | $YB | Yuanbao Inc. | $18.5M | 8.6% | +128% | — |
| 6 | $SNDK | Sandisk Corp | $17.1M | 7.9% | +75% | 87.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $15.4M | 7.2% | +61% | 86.2 |
| 8 | $AVGO | Broadcom Inc. | $13.2M | 6.1% | +2% | 84.5 |
| 9 | $IBIT | iShares Bitcoin Trust ETF | $8.3M | 3.9% | +6161% | — |
| 10 | $NBIS | Nebius Group N.V. | $7.0M | 3.3% | NEW | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $6.8M | 3.2% | NEW | 80.7 |
| 12 |  $LRCX | LAM RESEARCH CORP | $6.4M | 3.0% | NEW | 79.4 |
| 13 |  $STX | Seagate Technology Holdings plc | $4.9M | 2.3% | NEW | — |
| 14 |  $LITE | Lumentum Holdings Inc. | $3.9M | 1.8% | -76% | 44.3 |
| 15 |  $TER | TERADYNE, INC | $2.4M | 1.1% | +0% | 77.3 |
| 16 |  $DELL | Dell Technologies Inc. | $2.1M | 1.0% | NEW | 71.2 |
| 17 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.9% | NEW | 48.7 |
| 18 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.8% | NEW | 79.2 |
| 19 |  $SNOW | Snowflake Inc. | $796,585 | 0.4% | NEW | 54.9 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $614,550 | 0.3% | NEW | 72.3 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $443,213 | 0.2% | NEW | — |
| 22 |  $VTR | Ventas, Inc. | $322,433 | 0.1% | +626% | 62.5 |
| 23 |  $PHM | PULTEGROUP INC/MI/ | $268,932 | 0.1% | +0% | 55.3 |
| 24 |  $AHR | American Healthcare REIT, Inc. | $252,302 | 0.1% | +207% | 54 |
| 25 |  $CTRE | CareTrust REIT, Inc. | $231,529 | 0.1% | NEW | 74.1 |
| 26 |  $WELL | WELLTOWER INC. | $224,246 | 0.1% | +120% | 59.8 |
| 27 |  $ETHA | iShares Ethereum Trust ETF | $199,158 | 0.1% | +125% | — |
| 28 |  $DHI | HORTON D R INC /DE/ | $175,422 | 0.1% | +0% | 53.6 |
| 29 |  $NOK | NOKIA CORP | $175,163 | 0.1% | NEW | — |
| 30 |  $DLR | DIGITAL REALTY TRUST, INC. | $168,446 | 0.1% | -26% | 72.8 |
| 31 |  $GDS | GDS Holdings Ltd | $139,339 | 0.1% | NEW | — |
| 32 |  $COLD | AMERICOLD REALTY TRUST | $137,236 | 0.1% | +0% | 17.4 |
| 33 |  $HST | HOST HOTELS & RESORTS, INC. | $127,916 | 0.1% | -53% | 67.3 |
| 34 | — | BITMINE IMMERSION TECHS INC - COM NEW | $122,452 | 0.1% | +109% | — |
| 35 |  $IRM | IRON MOUNTAIN INC | $102,943 | 0.1% | +79% | 62.9 |
| 36 |  $EQIX | EQUINIX INC | $83,391 | 0.0% | -70% | 59 |
| 37 |  $VICI | VICI PROPERTIES INC. | $60,959 | 0.0% | +0% | 65.8 |
| 38 |  $BEKE | KE Holdings Inc. | $58,120 | 0.0% | +0% | — |
| 39 |  $CRCL | Circle Internet Group, Inc. | $54,488 | 0.0% | -100% | 67.5 |
New Positions (13)
$NBIS Nebius Group N.V.$7.0M$WDC WESTERN DIGITAL CORP$6.8M$LRCX LAM RESEARCH CORP$6.4M$STX Seagate Technology Holdings plc$4.9M$DELL Dell Technologies Inc.$2.1M$LSCC LATTICE SEMICONDUCTOR CORP$2.0M$ADI ANALOG DEVICES INC$1.8M$SNOW Snowflake Inc.$796,585$AMAT APPLIED MATERIALS INC /DE$614,550$ARM ARM HOLDINGS PLC /UK$443,213$CTRE CareTrust REIT, Inc.$231,529$NOK NOKIA CORP$175,163$GDS GDS Holdings Ltd$139,339
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