Franchise GP Ltd

CIK

2083646

Location

GRAND CAYMAN, E9

Portfolio Value

Small $237,383,527

Diversification

Diversified

Filing Date

Global Rank

#6,280 / 8,819 ▼ 1178 · as of Jun 2026

Top Industry

Semiconductors 36.7%

Period ended 29 days ago

Filed Oct 16, 2026 · 13d

4 quarters · since Dec 2025

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 Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.3 quarters (under 4)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.7%; sector active share 55.3% against the combined 13F book's sector weights.

Over time 3 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

42 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−6.3 pts

Top 5

43.8%

−11.5 pts

Top 10

74.0%

−9.7 pts

HHI

649

Diversified−227

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	60.3%	$143,030,048	19
Unclassified	17.4%	$41,200,355	4
Consumer Cyclical	11.6%	$27,482,698	3
Energy	8.2%	$19,407,847	1
Financial Services	1.8%	$4,351,929	3
Real Estate	0.8%	$1,910,650	12

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
LITE	Lumentum Holdings Inc.	+9,280	13,880	$13,481,088
LRCX	Lam Research Corp	+7,310	21,970	$7,217,364
TER	Teradyne, Inc	+5,660	10,660	$4,273,700
IRM	Iron Mountain Inc	+1,200	2,015	$223,564
MU	Micron Technology Inc	+820	14,200	$15,124,562
DHI	Horton D R Inc	+500	1,577	$215,497
EQIX	Equinix Inc	+180	260	$263,010
DLR	Digital Realty Trust, Inc.	+112	1,050	$184,306
WELL	Welltower Inc.	+87	1,075	$247,508
SNDK	Sandisk Corp	+50	7,570	$13,170,967
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
PDD	PDD Holdings Inc.	−150,930	346,930	$27,039,724
NVDA	Nvidia Corp	−23,939	74,680	$17,055,418
IBIT	iShares Bitcoin Trust ETF	−18,563	231,433	$10,956,038
AVGO	Broadcom Inc.	−11,980	23,000	$8,077,370
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−11,580	32,460	$14,807,927
AMD	Advanced Micro Devices Inc	−10,330	27,040	$16,541,990
HST	Host Hotels & Resorts, Inc.	−4,935	460	$10,299
WDC	Western Digital Corp	−4,190	6,520	$2,963,079
AHR	American Healthcare REIT, Inc.	−1,238	3,600	$184,536
COLD	Americold Realty Trust	−600	8,130	$113,657
VTR	Ventas, Inc.	−591	3,040	$258,460
STX	Seagate Technology Holdings plc	−470	4,560	$4,205,870
CTRE	CareTrust REIT, Inc.	−348	5,390	$197,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TMV	Direxion Daily 20+ Year Treasury Bear 3X Shares	480,140	$23,954,184
PBR	Petrobras - Petroleo Brasileiro SA	929,940	$19,407,847
USO	United States Oil Fund, LP	40,870	$5,953,124
PLTR	Palantir Technologies Inc.	30,207	$5,650,219
FUTU	Futu Holdings Ltd	36,520	$4,037,286
ASML	Asml Holding NV	1,582	$2,866,061
APH	Amphenol Corp	16,720	$1,409,496
AMT	American Tower Corp	640	$104,761
MAA	Mid America Apartment Communities Inc.	600	$70,644
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	25,487	$7,038,744
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
BEKE	KE Holdings Inc.	4,000	$58,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $237,383,527 total · filing declares 42 positions · $235,635,255 · as of Sep 30, 2026

All sectors Consumer Cyclical Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	346,930	-150,930	$27,039,724	−28.8%	11.39%
TMV	Direxion Daily 20+ Year Treasury Bear 3X Shares	NEW	480,140	NEW	$23,954,184	NEW	10.09%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	929,940	NEW	$19,407,847	NEW	8.18%
NVDA	Nvidia Corp Technology	Reduced	74,680	-23,939	$17,055,418	−13.6%	7.18%
AMD	Advanced Micro Devices Inc Technology	Reduced	27,040	-10,330	$16,541,990	−23.8%	6.97%
MU	Micron Technology Inc Technology	Added	14,200	+820	$15,124,562	−2.1%	6.37%
YB	Yuanbao Inc. Technology	Held	1,214,593	0	$15,109,536	−18.4%	6.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	32,460	-11,580	$14,807,927	−29.6%	6.24%
LITE	Lumentum Holdings Inc. Technology	Added	13,880	+9,280	$13,481,088	+241.5%	5.68%
SNDK	Sandisk Corp Technology	Added	7,570	+50	$13,170,967	−23.0%	5.55%
IBIT	iShares Bitcoin Trust ETF	Reduced	231,433	-18,563	$10,956,038	+31.6%	4.62%
AVGO	Broadcom Inc. Technology	Reduced	23,000	-11,980	$8,077,370	−38.9%	3.40%
LRCX	Lam Research Corp Technology	Added	21,970	+7,310	$7,217,364	+13.6%	3.04%
USO	United States Oil Fund, LP	NEW	40,870	NEW	$5,953,124	NEW	2.51%
PLTR	Palantir Technologies Inc. Technology	NEW	30,207	NEW	$5,650,219	NEW	2.38%
TER	Teradyne, Inc Technology	Added	10,660	+5,660	$4,273,700	+76.7%	1.80%
STX	Seagate Technology Holdings plc Technology	Reduced	4,560	-470	$4,205,870	−13.4%	1.77%
FUTU	Futu Holdings Ltd Financial Services	NEW	36,520	NEW	$4,037,286	NEW	1.70%
WDC	Western Digital Corp Technology	Reduced	6,520	-4,190	$2,963,079	−56.7%	1.25%
ASML	Asml Holding NV Technology	NEW	1,582	NEW	$2,866,061	NEW	1.21%
APH	Amphenol Corp Technology	NEW	16,720	NEW	$1,409,496	NEW	0.59%
AMAT	Applied Materials Inc Technology	Held	850	0	$434,673	−29.3%	0.18%
ARM	Arm Holdings PLC Technology	Held	1,250	0	$362,075	−18.3%	0.15%
ETHA	iShares Ethereum Trust ETF	Held	16,750	0	$337,009	+69.2%	0.14%
EQIX	Equinix Inc Real Estate	Added	260	+180	$263,010	+215.4%	0.11%
VTR	Ventas, Inc. Real Estate	Reduced	3,040	-591	$258,460	−19.8%	0.11%
WELL	Welltower Inc. Real Estate	Added	1,075	+87	$247,508	+10.4%	0.10%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Held	9,200	0	$243,156	+98.6%	0.10%
PHM	Pultegroup Inc Consumer Cyclical	Held	1,960	0	$227,477	−15.4%	0.10%
IRM	Iron Mountain Inc Real Estate	Added	2,015	+1,200	$223,564	+117.2%	0.09%
DHI	Horton D R Inc Consumer Cyclical	Added	1,577	+500	$215,497	+22.8%	0.09%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	5,390	-348	$197,166	−14.8%	0.08%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	3,600	-1,238	$184,536	−26.9%	0.08%
DLR	Digital Realty Trust, Inc. Real Estate	Added	1,050	+112	$184,306	+9.4%	0.08%
GDS	GDS Holdings Ltd Technology	Held	4,640	0	$144,907	+4.0%	0.06%
NOK	Nokia Corp Technology	Held	13,190	0	$133,746	−23.6%	0.06%
COLD	Americold Realty Trust Real Estate	Reduced	8,130	-600	$113,657	−17.2%	0.05%
AMT	American Tower Corp Real Estate	NEW	640	NEW	$104,761	NEW	0.04%
CRCL	Circle Internet Group, Inc. Financial Services	Held	870	0	$71,487	+31.2%	0.03%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	600	NEW	$70,644	NEW	0.03%
VICI	Vici Properties Inc. Real Estate	Held	2,296	0	$52,739	−13.5%	0.02%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	460	-4,935	$10,299	−91.9%	0.00%

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.