Franchise GP Ltd

CIK

2083646

Location

GRAND CAYMAN, E9

Portfolio Value

Small $262,840,585

Diversification

Diversified

Filing Date

Global Rank

#3,333 / 8,232 ▲ 2702

Top Industry

Semiconductors 40.1%

3Y Alpha vs SPY

-43.8%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

-4.5%

SPY

+9.1%

Annualised alpha

-43.8%

Max drawdown

−13.6%

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

35 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

−20.6 pts

Top 5

76.3%

−19.5 pts

Top 10

92.4%

−5.7 pts

HHI

1,370

Diversified−1,609

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	51.5%	$135,242,028	11
Consumer Cyclical	19.5%	$51,249,634	3
Financial Services	17.7%	$46,432,859	3
Energy	6.7%	$17,686,013	1
Communication Services	2.5%	$6,698,757	3
Industrials	1.2%	$3,158,560	1
Real Estate	0.4%	$1,181,620	10
Healthcare	0.3%	$919,770	1
Unclassified	0.1%	$271,344	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
YB	Yuanbao Inc.	+467,171	533,837	$9,416,884
CRCL	Circle Internet Group, Inc.	+442,843	443,713	$42,334,657
NVDA	Nvidia Corp	+200,000	326,370	$56,918,928
PDD	PDD Holdings Inc.	+195,400	497,860	$50,871,334
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+49,200	96,680	$32,673,006
META	Meta Platforms, Inc.	+2,430	8,550	$4,891,711
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
COLD	Americold Realty Trust	−8,070	8,730	$100,045
AHR	American Healthcare REIT, Inc.	−1,000	1,575	$74,277
VTR	Ventas, Inc.	−600	500	$40,890
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	852,338	$17,686,013
LITE	Lumentum Holdings Inc.	19,150	$13,457,854
AVGO	Broadcom Inc.	34,360	$10,634,763
FUTU	Futu Holdings Ltd	29,330	$4,011,170
VRT	Vertiv Holdings Co	12,605	$3,158,560
MU	Micron Technology Inc	8,310	$2,807,450
SNDK	Sandisk Corp	4,290	$2,725,608
AMD	Advanced Micro Devices Inc	10,480	$2,131,946
RBLX	Roblox Corp	30,000	$1,696,800
PLTR	Palantir Technologies Inc.	10,400	$1,521,312
TER	Teradyne, Inc	5,000	$1,482,300
APH	Amphenol Corp /De/	11,650	$1,471,977
LLY	ELI LILLY & Co	1,000	$919,770
APP	AppLovin Corp	277	$110,246
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HSDT	Solana Co	226,100	$653,429
SE	Sea Ltd	4,266	$544,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $262,840,585 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	326,370	+200,000	$56,918,928	+141.5%	21.66%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	497,860	+195,400	$50,871,334	+48.3%	19.35%
CRCL	Circle Internet Group, Inc. Financial Services	Added	443,713	+442,843	$42,334,657	+61262.6%	16.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	96,680	+49,200	$32,673,006	+126.4%	12.43%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	852,338	NEW	$17,686,013	NEW	6.73%
LITE	Lumentum Holdings Inc. Technology	NEW	19,150	NEW	$13,457,854	NEW	5.12%
AVGO	Broadcom Inc. Technology	NEW	34,360	NEW	$10,634,763	NEW	4.05%
YB	Yuanbao Inc. Technology	Added	533,837	+467,171	$9,416,884	+597.2%	3.58%
META	Meta Platforms, Inc. Communication Services	Added	8,550	+2,430	$4,891,711	+21.1%	1.86%
FUTU	Futu Holdings Ltd Financial Services	NEW	29,330	NEW	$4,011,170	NEW	1.53%
VRT	Vertiv Holdings Co Industrials	NEW	12,605	NEW	$3,158,560	NEW	1.20%
MU	Micron Technology Inc Technology	NEW	8,310	NEW	$2,807,450	NEW	1.07%
SNDK	Sandisk Corp Technology	NEW	4,290	NEW	$2,725,608	NEW	1.04%
AMD	Advanced Micro Devices Inc Technology	NEW	10,480	NEW	$2,131,946	NEW	0.81%
RBLX	Roblox Corp Communication Services	NEW	30,000	NEW	$1,696,800	NEW	0.65%
PLTR	Palantir Technologies Inc. Technology	NEW	10,400	NEW	$1,521,312	NEW	0.58%
TER	Teradyne, Inc Technology	NEW	5,000	NEW	$1,482,300	NEW	0.56%
APH	Amphenol Corp /De/ Technology	NEW	11,650	NEW	$1,471,977	NEW	0.56%
LLY	ELI LILLY & Co Healthcare	NEW	1,000	NEW	$919,770	NEW	0.35%
EQIX	Equinix Inc Real Estate	Held	267	0	$261,724	+27.9%	0.10%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	1,960	0	$230,515	+0.3%	0.09%
DLR	Digital Realty Trust, Inc. Real Estate	Held	1,268	0	$228,506	+16.5%	0.09%
HST	Host Hotels & Resorts, Inc. Real Estate	Held	11,395	0	$218,328	+8.1%	0.08%
IBIT	iShares Bitcoin Trust ETF	Held	3,993	0	$153,411	−22.6%	0.06%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	1,077	0	$147,785	−4.7%	0.06%
ETHA	iShares Ethereum Trust ETF	Held	7,450	0	$117,933	−29.4%	0.04%
APP	AppLovin Corp Communication Services	NEW	277	NEW	$110,246	NEW	0.04%
COLD	Americold Realty Trust Real Estate	Reduced	8,730	-8,070	$100,045	−53.7%	0.04%
WELL	Welltower Inc. Real Estate	Held	449	0	$88,771	+6.5%	0.03%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	4,400	0	$87,032	−27.1%	0.03%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	1,575	-1,000	$74,277	−38.7%	0.03%
VICI	Vici Properties Inc. Real Estate	Held	2,296	0	$62,726	−2.8%	0.02%
BEKE	KE Holdings Inc. Real Estate	Held	4,000	0	$59,880	−5.0%	0.02%
IRM	Iron Mountain Inc Real Estate	Held	455	0	$46,473	+23.1%	0.02%
VTR	Ventas, Inc. Real Estate	Reduced	500	-600	$40,890	−52.0%	0.02%