Franchise GP Ltd
CIK
2083646
Location
GRAND CAYMAN, E9
Portfolio Value
Small
$135,242,028
Diversification
Diversified
Filing Date
Global Rank
#3,654
/ 8,586
▲ 2612
Top Industry
Semiconductors
40.1%
3Y Alpha vs SPY
-43.0%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.9%
SPY
+11.2%
Annualised alpha
-43.0%
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, 2025Top 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 |
|---|---|---|
| Technology | 51.5% | $135,242,028 |
| Consumer Cyclical | 19.5% | $51,249,634 |
| Financial Services | 17.7% | $46,432,859 |
| Energy | 6.7% | $17,686,013 |
| Communication Services | 2.5% | $6,698,757 |
| Industrials | 1.2% | $3,158,560 |
| Real Estate | 0.4% | $1,181,620 |
| Healthcare | 0.3% | $919,770 |
| Unclassified | 0.1% | $271,344 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
11 positions ·
$135,242,028 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APH |
Amphenol Corp /De/
Technology
|
NEW | 11,650 | $1,471,977 | 1.09% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 5,000 | $1,482,300 | 1.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 10,400 | $1,521,312 | 1.12% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 10,480 | $2,131,946 | 1.58% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 4,290 | $2,725,608 | 2.02% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 8,310 | $2,807,450 | 2.08% | |
| YB |
Yuanbao Inc.
Technology
|
Added | 533,837 | $9,416,884 | 6.96% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 34,360 | $10,634,763 | 7.86% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
NEW | 19,150 | $13,457,854 | 9.95% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 96,680 | $32,673,006 | 24.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 326,370 | $56,918,928 | 42.09% |