Franchise GP Ltd

CIK

2083646

Location

GRAND CAYMAN, E9

Portfolio Value

Small $215,232,401

Diversification

Diversified

Filing Date

Global Rank

#4,387 / 8,633 ▼ 650

Top Industry

Semiconductors 46.2%

3Y Alpha vs SPY

-27.2%

Period ended 51 days ago

Filed Jul 22, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-4.9%

SPY

+12.8%

Annualised alpha

-35.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.6%

−3.4 pts

Top 5

55.3%

−18.9 pts

Top 10

83.7%

−8.1 pts

HHI

876

Diversified−430

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	74.0%	$159,304,568	20
Consumer Cyclical	17.9%	$38,421,112	3
Unclassified	4.0%	$8,521,523	2
Communication Services	3.3%	$7,038,744	1
Real Estate	0.8%	$1,769,514	11
Financial Services	0.1%	$176,940	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
YB	Yuanbao Inc.	+680,756	1,214,593	$18,510,397
IBIT	iShares Bitcoin Trust ETF	+246,003	249,996	$8,322,366
AMD	Advanced Micro Devices Inc	+26,890	37,370	$21,708,606
ETHA	iShares Ethereum Trust ETF	+9,300	16,750	$199,157
MU	Micron Technology Inc	+5,070	13,380	$15,444,400
BMNR	Bitmine Immersion Technologies, Inc.	+4,800	9,200	$122,452
AHR	American Healthcare REIT, Inc.	+3,263	4,838	$252,301
SNDK	Sandisk Corp	+3,230	7,520	$17,098,449
VTR	Ventas, Inc.	+3,131	3,631	$322,432
AVGO	Broadcom Inc.	+620	34,980	$13,213,695
WELL	Welltower Inc.	+539	988	$224,246
IRM	Iron Mountain Inc	+360	815	$102,942
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CRCL	Circle Internet Group, Inc.	−442,843	870	$54,488
NVDA	Nvidia Corp	−227,751	98,619	$19,732,675
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−52,640	44,040	$21,032,182
LITE	Lumentum Holdings Inc.	−14,550	4,600	$3,947,076
HST	Host Hotels & Resorts, Inc.	−6,000	5,395	$127,915
DLR	Digital Realty Trust, Inc.	−330	938	$168,446
EQIX	Equinix Inc	−187	80	$83,391
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	25,487	$7,038,744
WDC	Western Digital Corp	10,710	$6,840,691
LRCX	Lam Research Corp	14,660	$6,352,617
STX	Seagate Technology Holdings plc	5,030	$4,853,950
DELL	Dell Technologies Inc.	4,950	$2,135,727
LSCC	Lattice Semiconductor Corp	13,200	$2,019,072
ADI	Analog Devices Inc	4,600	$1,826,982
SNOW	Snowflake Inc.	3,130	$796,585
AMAT	Applied Materials Inc /De	850	$614,550
ARM	Arm Holdings PLC /Uk	1,250	$443,212
CTRE	CareTrust REIT, Inc.	5,738	$231,528
NOK	Nokia Corp	13,190	$175,163
GDS	GDS Holdings Ltd	4,640	$139,339
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	852,338	$17,686,013
GOOGL	Alphabet Inc.	31,720	$9,099,199
META	Meta Platforms, Inc.	8,550	$4,891,711
FUTU	Futu Holdings Ltd	29,330	$4,011,170
VRT	Vertiv Holdings Co	12,605	$3,158,560
RBLX	Roblox Corp	30,000	$1,696,800
PLTR	Palantir Technologies Inc.	10,400	$1,521,312
LLY	ELI LILLY & Co	1,000	$919,770
APP	AppLovin Corp	277	$110,246
APH	Amphenol Corp /De/	11,650	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $215,232,401 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Held	497,860	0	$37,976,760	−25.3%	17.64%
AMD	Advanced Micro Devices Inc Technology	Added	37,370	+26,890	$21,708,606	+918.3%	10.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	44,040	-52,640	$21,032,182	−35.6%	9.77%
NVDA	Nvidia Corp Technology	Reduced	98,619	-227,751	$19,732,675	−65.3%	9.17%
YB	Yuanbao Inc. Technology	Added	1,214,593	+680,756	$18,510,397	+96.6%	8.60%
SNDK	Sandisk Corp Technology	Added	7,520	+3,230	$17,098,449	+527.3%	7.94%
MU	Micron Technology Inc Technology	Added	13,380	+5,070	$15,444,400	+450.1%	7.18%
AVGO	Broadcom Inc. Technology	Added	34,980	+620	$13,213,695	+24.3%	6.14%
IBIT	iShares Bitcoin Trust ETF	Added	249,996	+246,003	$8,322,366	+5324.9%	3.87%
NBIS	Nebius Group N.V. Communication Services	NEW	25,487	NEW	$7,038,744	NEW	3.27%
WDC	Western Digital Corp Technology	NEW	10,710	NEW	$6,840,691	NEW	3.18%
LRCX	Lam Research Corp Technology	NEW	14,660	NEW	$6,352,617	NEW	2.95%
STX	Seagate Technology Holdings plc Technology	NEW	5,030	NEW	$4,853,950	NEW	2.26%
LITE	Lumentum Holdings Inc. Technology	Reduced	4,600	-14,550	$3,947,076	−70.7%	1.83%
TER	Teradyne, Inc Technology	Held	5,000	0	$2,419,200	+63.2%	1.12%
DELL	Dell Technologies Inc. Technology	NEW	4,950	NEW	$2,135,727	NEW	0.99%
LSCC	Lattice Semiconductor Corp Technology	NEW	13,200	NEW	$2,019,072	NEW	0.94%
ADI	Analog Devices Inc Technology	NEW	4,600	NEW	$1,826,982	NEW	0.85%
SNOW	Snowflake Inc. Technology	NEW	3,130	NEW	$796,585	NEW	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	850	NEW	$614,550	NEW	0.29%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,250	NEW	$443,212	NEW	0.21%
VTR	Ventas, Inc. Real Estate	Added	3,631	+3,131	$322,432	+688.5%	0.15%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,960	0	$268,931	+16.7%	0.12%
AHR	American Healthcare REIT, Inc. Real Estate	Added	4,838	+3,263	$252,301	+239.7%	0.12%
CTRE	CareTrust REIT, Inc. Real Estate	NEW	5,738	NEW	$231,528	NEW	0.11%
WELL	Welltower Inc. Real Estate	Added	988	+539	$224,246	+152.6%	0.10%
ETHA	iShares Ethereum Trust ETF	Added	16,750	+9,300	$199,157	—	0.09%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	1,077	0	$175,421	+18.7%	0.08%
NOK	Nokia Corp Technology	NEW	13,190	NEW	$175,163	NEW	0.08%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	938	-330	$168,446	−26.3%	0.08%
GDS	GDS Holdings Ltd Technology	NEW	4,640	NEW	$139,339	NEW	0.06%
COLD	Americold Realty Trust Real Estate	Held	8,730	0	$137,235	+37.2%	0.06%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	5,395	-6,000	$127,915	−41.4%	0.06%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	9,200	+4,800	$122,452	+40.7%	0.06%
IRM	Iron Mountain Inc Real Estate	Added	815	+360	$102,942	+121.5%	0.05%
EQIX	Equinix Inc Real Estate	Reduced	80	-187	$83,391	−68.1%	0.04%
VICI	Vici Properties Inc. Real Estate	Held	2,296	0	$60,958	−2.8%	0.03%
BEKE	KE Holdings Inc. Real Estate	Held	4,000	0	$58,120	−2.9%	0.03%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	870	-442,843	$54,488	−99.9%	0.03%

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.