Franchise Capital Ltd

CIK

1859388

Location

GRAND CAYMAN, E9

Portfolio Value

Small $229,754,744

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,504 / 8,113 ▲ 347 · as of Sep 2025

Top Industry

Semiconductors 46.5%

Period ended 1 year ago

Filed Oct 28, 2025 · 1y

19 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.4% of the book (60%+)

Turnover

Medium turnover

33.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2025-09-30, active share 79.0%; sector active share 55.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

29.6%

−0.4 pts

Top 5

87.8%

−4.6 pts

Top 10

96.4%

−2.7 pts

HHI

2,051

Moderately concentrated−41

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	47.7%	$109,619,021	7
Consumer Cyclical	40.0%	$91,815,294	8
Communication Services	11.5%	$26,396,701	3
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	+451	1,077	$182,519
PHM	Pultegroup Inc	+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

8 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	26,500	$6,454,075
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	327	$36,169
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

30 tracked positions · $229,754,744 total · filing declares 30 positions · $229,754,758 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	365,060	0	$68,112,894	+18.1%	11	$36.20	29.65%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	501,460	-590	$66,277,968	+26.1%	19	before history	28.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	119,580	0	$33,397,498	+23.3%	3	$192.42	14.54%
META	Meta Platforms, Inc. Communication Services	Reduced	24,300	-8,350	$17,845,434	−25.9%	7	$482.17	7.77%
LKNCY	Luckin Coffee Inc. Consumer Cyclical	Held	421,321	0	$16,014,411	+2.0%	12	$23.26	6.97%
GOOG	Alphabet Inc. Communication Services	NEW	26,500	NEW	$6,454,075	NEW	1	$210.20	2.81%
TSLA	Tesla, Inc. Consumer Cyclical	Held	12,815	0	$5,699,086	+40.0%	5	$245.58	2.48%
AVGO	Broadcom Inc. Technology	NEW	8,290	NEW	$2,734,953	NEW	1	$306.78	1.19%
CHA	Chagee Holdings Ltd. Consumer Cyclical	Held	157,457	0	$2,605,913	−36.6%	2	$30.66	1.13%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	16,800	NEW	$2,446,248	NEW	1	$122.39	1.06%
RBLX	Roblox Corp Communication Services	Reduced	15,140	-60	$2,097,192	+31.2%	2	$78.55	0.91%
YB	Yuanbao Inc. Technology	Held	66,666	0	$1,309,320	−6.6%	2	$16.64	0.57%
PLTR	Palantir Technologies Inc. Technology	NEW	4,700	NEW	$857,374	NEW	1	$162.07	0.37%
SE	Sea Ltd Consumer Cyclical	NEW	4,266	NEW	$762,462	NEW	1	$171.35	0.33%
SHOP	Shopify Inc. Technology	NEW	5,119	NEW	$760,734	NEW	1	$135.57	0.33%
IBIT	iShares Bitcoin Trust ETF	Added	3,993	+1,390	$259,545	+62.9%	4	$53.42	0.11%
ETHA	iShares Ethereum Trust ETF	NEW	7,050	NEW	$222,145	NEW	1	$29.67	0.10%
VTR	Ventas, Inc. Real Estate	Held	3,172	0	$222,008	+10.8%	3	$65.07	0.10%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,268	+180	$219,211	+15.6%	3	$163.83	0.10%
PHM	Pultegroup Inc Consumer Cyclical	Added	1,640	+340	$216,693	+58.1%	2	$105.61	0.09%
EQIX	Equinix Inc Real Estate	Added	267	+50	$209,125	+21.2%	3	$862.71	0.09%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	11,395	0	$193,942	+10.8%	3	$15.76	0.08%
AHR	American Healthcare REIT, Inc. Real Estate	Held	4,375	0	$183,793	+14.3%	3	$30.74	0.08%
DHI	Horton D R Inc Consumer Cyclical	Added	1,077	+451	$182,519	+126.2%	3	$142.94	0.08%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	870	-9,130	$115,344	−93.6%	2	unpriced	0.05%
WELL	Welltower Inc. Real Estate	Reduced	569	-200	$101,361	−14.3%	3	$147.55	0.04%
BEKE	KE Holdings Inc. Real Estate	NEW	4,000	NEW	$76,000	NEW	1	$18.75	0.03%
VICI	Vici Properties Inc. Real Estate	Held	2,296	0	$74,872	+0.0%	3	$30.81	0.03%
NVR	Nvr Inc Consumer Cyclical	Held	7	0	$56,242	+8.8%	3	$7,605.45	0.02%
IRM	Iron Mountain Inc Real Estate	Held	455	0	$46,382	−0.6%	3	$96.36	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.