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CIK: 0002083646
Total reported value
$235.6M
$235.6M
39 檔
50.5%
According to the latest 13F quarterly dataset, Franchise GP Ltd managed an equity portfolio of $235.6M at the end of Q2 2026, spanning 39 distinct U.S. exchange-listed positions.
In Q2 2026, Franchise GP Ltd displayed an active expansion posture, initiating 13 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 17.64% | -6.16% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.09% | -3.07% | +256.58% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.77% | -3.49% | -54.45% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 9.17% | -1.93% | -69.78% | |
| 5 | YB | Yuanbao Inc -adr | Stock-Other | 8.60% | -2.19% | +127.52% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 7.94% | -2.35% | +75.29% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 7.18% | -0.76% | +61.01% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 6.14% | -2.71% | +1.80% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.87% | +0.78% | +6160.86% | |
| 10 | NBIS | Nebius Group N.V. | Stock-Other | 3.27% | -3.27% | EXIT | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 3.18% | -1.92% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 2.95% | +0.11% | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.26% | -0.48% | — | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.83% | +3.89% | -75.98% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.12% | +0.69% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.94% | -0.94% | EXIT | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | -0.11% | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.21% | -0.06% | — | |
| 22 | VTR | Ventas Inc | Stock-Real Estate | 0.15% | -0.04% | +626.20% | |
| 23 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.12% | -0.02% | — | |
| 24 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.12% | -0.04% | +207.17% | |
| 25 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.11% | -0.03% | — | |
| 26 | WELL | Welltower Inc | Stock-Real Estate | 0.10% | — | +120.04% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.09% | +0.05% | +124.83% | |
| 28 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.08% | +0.01% | — | |
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.08% | -0.02% | — | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.08% | — | -26.03% | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.06% | — | — | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.06% | -0.01% | — | |
| 33 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.06% | -0.06% | -52.65% | |
| 34 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.06% | +0.04% | +109.09% | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.05% | +0.04% | +79.12% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.04% | +0.07% | -70.04% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.03% | -0.01% | — | |
| 38 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | -0.03% | EXIT | |
| 39 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.03% | — | -99.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +9.3% | +256.58% | Add |
| 2 | SNDK | Sandisk CORP | +6.9% | +75.29% | Add |
| 3 | MU | Micron Technology Inc | +6.2% | +61.01% | Add |
| 4 | YB | Yuanbao Inc -adr | +5.1% | +127.52% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +3.8% | +6160.86% | Add |
| 6 | NBIS | Nebius Group N.V. | +3.3% | NEW | New buy |
| 7 | WDC | Western Digital CORP | +3.2% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +3% | NEW | New buy |
| 9 | STX | Seagate Technology Holdings plc | +2.3% | NEW | New buy |
| 10 | AVGO | Broadcom Inc | +2.2% | +1.80% | Add |
| 11 | DELL | Dell Technologies -c | +1% | NEW | New buy |
| 12 | LSCC | Lattice Semiconductor CORP | +0.9% | NEW | New buy |
| 13 | ADI | Analog Devices Inc | +0.9% | NEW | New buy |
| 14 | TER | Teradyne Inc | +0.6% | — | Unchanged |
| 15 | SNOW | Snowflake Inc | +0.4% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 17 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 18 | VTR | Ventas Inc | +0.1% | +626.20% | Add |
| 19 | CTRE | Caretrust Reit Inc | +0.1% | NEW | New buy |
| 20 | AHR | American Healthcare Reit Inc | +0.1% | +207.17% | Add |
| 21 | NOK | Nokia Corp-spon Adr | +0.1% | NEW | New buy |
| 22 | WELL | Welltower Inc | +0.1% | +120.04% | Add |
| 23 | GDS | Gds Holdings LTD - Adr | +0.1% | NEW | New buy |
| 24 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +124.83% | Add |
| 25 | PHM | Pultegroup Inc | 0% | — | Unchanged |
| 26 | IRM | Iron Mountain Inc | 0% | +79.12% | Add |
| 27 | BMNR | Bitmine Immersion Technologi | 0% | +109.09% | Add |
| 28 | DHI | Dr Horton Inc | 0% | — | Unchanged |
| 29 | COLD | Americold Realty Trust Inc | 0% | — | Unchanged |
| 30 | VICI | Vici Properties Inc | 0% | — | Unchanged |
| 31 | BEKE | Ke Holdings Inc-adr | 0% | — | Unchanged |
| 32 | DLR | Digital Realty Trust Inc | — | -26.03% | Trim |
| 33 | HST | Host Hotels & Resorts Inc | 0% | -52.65% | Trim |
| 34 | APP | Applovin Corp-class A | 0% | EXIT | Sold out |
| 35 | EQIX | Equinix Inc | -0.1% | -70.04% | Trim |
| 36 | LLY | Eli Lilly & Co | -0.3% | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | -0.5% | EXIT | Sold out |
| 38 | PLTR | Palantir Technologies Inc-a | -0.6% | EXIT | Sold out |
| 39 | RBLX | Roblox CORP -class A | -0.6% | EXIT | Sold out |
| 40 | PDD | Pdd Holdings Inc | -1.1% | — | Unchanged |
| 41 | VRT | Vertiv Holdings Co-a | -1.2% | EXIT | Sold out |
| 42 | FUTU | Futu Holdings Ltd-adr | -1.5% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1.8% | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -54.45% | Trim |
| 45 | LITE | Lumentum Holdings Inc | -3.1% | -75.98% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -3.4% | EXIT | Sold out |
| 47 | PBR | Petroleo Brasileiro-spon Adr | -6.5% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -11.8% | -69.78% | Trim |
| 49 | CRCL | Circle Internet Group Inc | -15.5% | -99.80% | Trim |
According to official SEC Form 13F filings, Franchise GP Ltd reported a total U.S. public equity portfolio value of $235.6M across 39 disclosed positions in Q2 2026.
During Q2 2026, Franchise GP Ltd's top holdings by market value included PDD (17.6%)、AMD (10.1%)、TSM (9.8%). The largest single position, PDD, represented 17.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, AMD, TSM) accounted for 50.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
NBIS
市值: $7.0M
Top Position Liquidated / Trimmed
PBR
前期市值: $17.7M
In Q2 2026, Franchise GP Ltd made 42 total portfolio adjustments, initiating 13 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 10 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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