Franchise GP Ltd
CIK
2083646
Location
GRAND CAYMAN, E9
Portfolio Value
Small
$215,232,401
Diversification
Diversified
Filing Date
Global Rank
#6,261
/ 8,798
▼ 1539
· as of Jun 2026
Top Industry
Semiconductors
46.2%
Period ended 3 months ago
Filed Jul 22, 2026 · 3mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.6%
−3.2 pts
Top 5
55.3%
−18.1 pts
Top 10
83.7%
−7.0 pts
HHI
876
Diversified−402
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 74.0% | $159,304,568 |
| Consumer Cyclical | 17.9% | $38,421,112 |
| Unclassified | 4.0% | $8,521,523 |
| Communication Services | 3.3% | $7,038,744 |
| Real Estate | 0.8% | $1,769,514 |
| Financial Services | 0.1% | $176,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| APH | Amphenol Corp /De/ | 11,650 | $2,943,955 | |
| 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 | |
| No positions match the current search. | ||||
39 tracked positions ·
$215,232,401 total
· filing declares
39 positions · $215,232,420
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 497,860 | $37,976,760 | 17.64% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 37,370 | $21,708,606 | 10.09% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 44,040 | $21,032,182 | 9.77% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 98,619 | $19,732,675 | 9.17% | |
| YB |
Yuanbao Inc.
Technology
|
Added | 1,214,593 | $18,510,397 | 8.60% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 7,520 | $17,098,449 | 7.94% | |
| MU |
Micron Technology Inc
Technology
|
Added | 13,380 | $15,444,400 | 7.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,980 | $13,213,695 | 6.14% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 249,996 | $8,322,366 | 3.87% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 25,487 | $7,038,744 | 3.27% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 10,710 | $6,840,691 | 3.18% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 14,660 | $6,352,617 | 2.95% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 5,030 | $4,853,950 | 2.26% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 4,600 | $3,947,076 | 1.83% | |
| TER |
Teradyne, Inc
Technology
|
Held | 5,000 | $2,419,200 | 1.12% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 4,950 | $2,135,727 | 0.99% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
NEW | 13,200 | $2,019,072 | 0.94% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 4,600 | $1,826,982 | 0.85% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 3,130 | $796,585 | 0.37% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 850 | $614,550 | 0.29% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,250 | $443,212 | 0.21% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 3,631 | $322,432 | 0.15% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 1,960 | $268,931 | 0.12% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Added | 4,838 | $252,301 | 0.12% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
NEW | 5,738 | $231,528 | 0.11% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 988 | $224,246 | 0.10% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 16,750 | $199,157 | 0.09% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Held | 1,077 | $175,421 | 0.08% | |
| NOK |
Nokia Corp
Technology
|
NEW | 13,190 | $175,163 | 0.08% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 938 | $168,446 | 0.08% | |
| GDS |
GDS Holdings Ltd
Technology
|
NEW | 4,640 | $139,339 | 0.06% | |
| COLD |
Americold Realty Trust
Real Estate
|
Held | 8,730 | $137,235 | 0.06% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
Reduced | 5,395 | $127,915 | 0.06% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 9,200 | $122,452 | 0.06% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Added | 815 | $102,942 | 0.05% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 80 | $83,391 | 0.04% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Held | 2,296 | $60,958 | 0.03% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
Held | 4,000 | $58,120 | 0.03% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 870 | $54,488 | 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.