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CIK: 0002083646
Total reported value
$215.2M
$215.2M
36 檔
93.1%
The Q1 2026 SEC filing reveals that Franchise GP Ltd held a total portfolio value of $215.2M, covering 36 public equity positions.
In Q1 2026, Franchise GP Ltd displayed an active expansion posture, initiating 14 new positions and adding to 7 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PDD, CRCL) accounted for 93.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.93% | -11.76% | +158.27% | |
| 2 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 18.71% | -1.07% | +64.60% | |
| 3 | CRCL | Circle Internet Group Inc | Stock-Financials | 15.57% | -15.54% | +50901.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 12.01% | -2.24% | +103.62% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 6.50% | -6.50% | EXIT | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.95% | -3.12% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.91% | +2.23% | — | |
| 8 | YB | Yuanbao Inc -adr | Stock-Other | 3.46% | +5.14% | +700.76% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | -3.35% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -1.80% | EXIT | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.48% | -1.48% | EXIT | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.16% | -1.16% | EXIT | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +6.15% | — | |
| 14 | SNDK | Sandisk CORP | Stock-Tech | 1.00% | +6.94% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +9.31% | — | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.62% | -0.62% | EXIT | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 18 | TER | Teradyne Inc | Stock-Tech | 0.55% | +0.57% | — | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.34% | EXIT | |
| 21 | EQIX | Equinix Inc | Stock-Real Estate | 0.10% | -0.06% | — | |
| 22 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.08% | +0.04% | — | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.08% | — | — | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.08% | -0.02% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | +3.81% | — | |
| 26 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.05% | +0.03% | — | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.04% | +0.05% | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | -0.04% | EXIT | |
| 29 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.04% | +0.02% | -48.04% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.03% | +0.07% | — | |
| 31 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.03% | +0.03% | — | |
| 32 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.03% | +0.09% | -38.84% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.02% | +0.01% | — | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.02% | +0.01% | — | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.02% | +0.03% | — | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.02% | +0.13% | -54.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +15.5% | +50901.49% | Add |
| 2 | YB | Yuanbao Inc -adr | +1.9% | +700.76% | Add |
| 3 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 4 | BEKE | Ke Holdings Inc-adr | -0.1% | — | Unchanged |
| 5 | VICI | Vici Properties Inc | -0.1% | — | Unchanged |
| 6 | WELL | Welltower Inc | -0.1% | — | Unchanged |
| 7 | VTR | Ventas Inc | -0.1% | -54.55% | Trim |
| 8 | BMNR | Bitmine Immersion Technologi | -0.1% | — | Unchanged |
| 9 | AHR | American Healthcare Reit Inc | -0.1% | -38.84% | Trim |
| 10 | DHI | Dr Horton Inc | -0.1% | — | Unchanged |
| 11 | EQIX | Equinix Inc | -0.1% | — | Unchanged |
| 12 | DLR | Digital Realty Trust Inc | -0.1% | — | Unchanged |
| 13 | ETHA | Ishares Ethereum Trust ETF | -0.2% | — | Unchanged |
| 14 | HST | Host Hotels & Resorts Inc | -0.2% | — | Unchanged |
| 15 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 16 | PHM | Pultegroup Inc | -0.2% | — | Unchanged |
| 17 | COLD | Americold Realty Trust Inc | -0.2% | -48.04% | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.8% | +39.71% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -2.8% | +82.94% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -4.3% | +103.62% | Add |
| 21 | NVDA | Nvidia CORP | -5.6% | +158.27% | Add |
| 22 | PDD | Pdd Holdings Inc | -19.9% | +64.60% | Add |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 24 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 28 | HSDT | Solana Co | — | EXIT | Sold out |
| 29 | MU | Micron Technology Inc | — | NEW | New buy |
| 30 | SNDK | Sandisk CORP | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 33 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 34 | TER | Teradyne Inc | — | NEW | New buy |
| 35 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 36 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 37 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 38 | APP | Applovin Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Franchise GP Ltd reported a total U.S. public equity portfolio value of $215.2M across 36 disclosed positions in Q1 2026.
During Q1 2026, Franchise GP Ltd's top holdings by market value included NVDA (20.9%)、PDD (18.7%)、CRCL (15.6%). The largest single position, NVDA, represented 20.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
PBR
市值: $17.7M
Top Position Liquidated / Trimmed
HSDT
前期市值: $2.9M
In Q1 2026, Franchise GP Ltd made 26 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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