Franchise Capital Ltd

CIK

1859388

Location

GRAND CAYMAN, E9

Portfolio Value

Small $223,300,669

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,936 / 7,976 ▲ 142

Top Industry

Semiconductors 47.9%

3Y Alpha vs SPY

-4.8%

Period ended 9 months ago

Filed Oct 28, 2025 · 8mo

19 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.3%

SPY

+76.5%

Annualised alpha

-4.8%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

30.5%

+0.4 pts

Top 5

90.3%

−2.1 pts

Top 10

97.3%

−1.9 pts

HHI

2,163

Moderately concentrated+71

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	49.1%	$109,619,021	7
Consumer Cyclical	41.1%	$91,815,294	8
Communication Services	8.9%	$19,942,626	2
Real Estate	0.6%	$1,326,694	9
Unclassified	0.2%	$481,690	2
Financial Services	0.1%	$115,344	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+1,390	3,993	$259,545
DHI	Horton D R Inc /De/	+451	1,077	$182,519
PHM	Pultegroup Inc/Mi/	+340	1,640	$216,693
DLR	Digital Realty Trust, Inc.	+180	1,268	$219,211
EQIX	Equinix Inc	+50	267	$209,125
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	−9,130	870	$115,344
META	Meta Platforms, Inc.	−8,350	24,300	$17,845,434
PDD	PDD Holdings Inc.	−590	501,460	$66,277,968
WELL	Welltower Inc.	−200	569	$101,361
RBLX	Roblox Corp	−60	15,140	$2,097,192
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	8,290	$2,734,953
CRDO	Credo Technology Group Holding Ltd	16,800	$2,446,248
PLTR	Palantir Technologies Inc.	4,700	$857,374
SE	Sea Ltd	4,266	$762,462
SHOP	Shopify Inc.	5,119	$760,734
ETHA	iShares Ethereum Trust ETF	7,050	$222,145
BEKE	KE Holdings Inc.	4,000	$76,000
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EPRT	Essential Properties Realty Trust, Inc.	1,287	$41,068
LEN	Lennar Corp /New/	327	$36,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $223,300,669 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	365,060	0	$68,112,894	+18.1%	30.50%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	501,460	-590	$66,277,968	+26.1%	29.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	119,580	0	$33,397,498	+23.3%	14.96%
META	Meta Platforms, Inc. Communication Services	Reduced	24,300	-8,350	$17,845,434	−25.9%	7.99%
LKNCY	Luckin Coffee Inc. Consumer Cyclical	Held	421,321	0	$16,014,411	+2.0%	7.17%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,815	0	$5,699,086	+40.0%	2.55%
AVGO	Broadcom Inc. Technology	NEW	8,290	NEW	$2,734,953	NEW	1.22%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Held	157,457	0	$2,605,913	−36.6%	1.17%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,800	NEW	$2,446,248	NEW	1.10%
RBLX	Roblox Corp Communication Services	Reduced	15,140	-60	$2,097,192	+31.2%	0.94%
YB	Yuanbao Inc. Technology	Held	66,666	0	$1,309,320	−6.6%	0.59%
PLTR	Palantir Technologies Inc. Technology	NEW	4,700	NEW	$857,374	NEW	0.38%
SE	Sea Ltd Consumer Cyclical	NEW	4,266	NEW	$762,462	NEW	0.34%
SHOP	Shopify Inc. Technology	NEW	5,119	NEW	$760,734	NEW	0.34%
IBIT	iShares Bitcoin Trust ETF	Added	3,993	+1,390	$259,545	+62.9%	0.12%
ETHA	iShares Ethereum Trust ETF	NEW	7,050	NEW	$222,145	NEW	0.10%
VTR	Ventas, Inc. Real Estate	Held	3,172	0	$222,008	+10.8%	0.10%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,268	+180	$219,211	+15.6%	0.10%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	1,640	+340	$216,693	+58.1%	0.10%
EQIX	Equinix Inc Real Estate	Added	267	+50	$209,125	+21.2%	0.09%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	11,395	0	$193,942	+10.8%	0.09%
AHR	American Healthcare REIT, Inc. Real Estate	Held	4,375	0	$183,793	+14.3%	0.08%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	1,077	+451	$182,519	+126.2%	0.08%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	870	-9,130	$115,344	−93.6%	0.05%
WELL	Welltower Inc. Real Estate	Reduced	569	-200	$101,361	−14.3%	0.05%
BEKE	KE Holdings Inc. Real Estate	NEW	4,000	NEW	$76,000	NEW	0.03%
VICI	Vici Properties Inc. Real Estate	Held	2,296	0	$74,872	+0.0%	0.03%
NVR	Nvr Inc Consumer Cyclical	Held	7	0	$56,242	+8.8%	0.03%
IRM	Iron Mountain Inc Real Estate	Held	455	0	$46,382	−0.6%	0.02%