FG

Franchise GP Ltd

High-turnover traderSector-focusedMomentum follower

Total reported value

$271.9M

Reporting period: 2026-03-31 · Number of holdings: 36

Franchise GP Ltd disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $271.9M and a quarterly turnover rate of 105.7%.

Personality snowflake

Concentration
51.64
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
72
Sizing Uniformity
80.63

Recent moves

  • Trim PDD

    +64.6%　$16.6M

  • Add CRCL

    +50901.5%　$42.3M

  • Trim NVDA

    +158.3%　$33.4M

  • Trim TSM

    +103.6%　$18.2M

  • Trim GOOG

    +82.9%　$3.7M

  • Trim META

    +39.7%　$852.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech20.93%-5.62%+158.27%
2PDDPdd Holdings INCStock-Consumer Disc18.71%-19.93%+64.60%
3CRCLCircle Internet Group INCStock-Financials15.57%+15.49%+50901.49%
4TSMTaiwan Semiconductor-sp AdrStock-Tech12.01%-4.25%+103.62%
5PBRPetroleo Brasileiro-spon AdrStock-Energy6.50%+6.50%NEW
6LITELumentum Holdings INCStock-Tech4.95%+4.95%NEW
7AVGOBroadcom INCStock-Tech3.91%+3.91%NEW
8YBYuanbao INC -adrStock-Other3.46%+1.94%+700.76%
9GOOGAlphabet Inc-cl CStock-Comm Services3.35%-2.78%+82.94%
10METAMeta Platforms Inc-class AStock-Comm Services1.80%-2.75%+39.71%
11FUTUFutu Holdings Ltd-adrStock-Financials1.48%+1.48%NEW
12VRTVertiv Holdings Co-aStock-Industrials1.16%+1.16%NEW
13MUMicron Technology INCStock-Tech1.03%+1.03%NEW
14SNDKSandisk CORPStock-Tech1.00%+1.00%NEW
15AMDAdvanced Micro DevicesStock-Tech0.78%+0.78%NEW
16RBLXRoblox CORP -class AStock-Comm Services0.62%+0.62%NEW
17PLTRPalantir Technologies Inc-aStock-Tech0.56%+0.56%NEW
18TERTeradyne INCStock-Tech0.55%+0.55%NEW
19APHAmphenol Corp-cl AStock-Tech0.54%+0.54%NEW
20LLYEli Lilly & CoStock-Healthcare0.34%+0.34%NEW
21EQIXEquinix INCStock-Real Estate0.10%-0.13%—
22PHMPultegroup INCStock-Consumer Disc0.08%-0.18%—
23DLRDigital Realty Trust INCStock-Real Estate0.08%-0.14%—
24HSTHost Hotels & Resorts INCStock-Real Estate0.08%-0.15%—
25IBITIshares Bitcoin Trust ETFETF-Crypto0.06%-0.16%—
26DHIDr Horton INCStock-Consumer Disc0.05%-0.12%—
27ETHAIshares Ethereum Trust ETFETF-Other0.04%-0.15%—
28APPApplovin Corp-class AStock-Tech0.04%+0.04%NEW
29COLDAmericold Realty Trust INCStock-Real Estate0.04%-0.20%-48.04%
30WELLWelltower INCStock-Real Estate0.03%-0.06%—
31BMNRBitmine Immersion TechnologiStock-Financials0.03%-0.10%—
32AHRAmerican Healthcare Reit INCStock-Real Estate0.03%-0.11%-38.84%
33VICIVici Properties INCStock-Real Estate0.02%-0.05%—
34BEKEKe Holdings Inc-adrStock-Other0.02%-0.05%—
35IRMIron Mountain INCStock-Real Estate0.02%-0.02%—
36VTRVentas INCStock-Real Estate0.02%-0.08%-54.55%

Holding changes this quarter

Franchise GP Ltd's most significant position changes for 2026-03-31: New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: Lumentum Holdings INC (LITE); New buy: Broadcom INC (AVGO); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Vertiv Holdings Co-a (VRT).

Position changes disclosed by Franchise GP Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRCLCircle Internet Group INC+15.5%+50901.49%Add
2YBYuanbao INC -adr+1.9%+700.76%Add
3IRMIron Mountain INC0%—Unchanged
4BEKEKe Holdings Inc-adr-0.1%—Unchanged
5VICIVici Properties INC-0.1%—Unchanged
6WELLWelltower INC-0.1%—Unchanged
7VTRVentas INC-0.1%-54.55%Trim
8BMNRBitmine Immersion Technologi-0.1%—Unchanged
9AHRAmerican Healthcare Reit INC-0.1%-38.84%Trim
10DHIDr Horton INC-0.1%—Unchanged
11EQIXEquinix INC-0.1%—Unchanged
12DLRDigital Realty Trust INC-0.1%—Unchanged
13ETHAIshares Ethereum Trust ETF-0.2%—Unchanged
14HSTHost Hotels & Resorts INC-0.2%—Unchanged
15IBITIshares Bitcoin Trust ETF-0.2%—Unchanged
16PHMPultegroup INC-0.2%—Unchanged
17COLDAmericold Realty Trust INC-0.2%-48.04%Trim
18METAMeta Platforms Inc-class A-2.8%+39.71%Add
19GOOGAlphabet Inc-cl C-2.8%+82.94%Add
20TSMTaiwan Semiconductor-sp Adr-4.3%+103.62%Add
21NVDANvidia CORP-5.6%+158.27%Add
22PDDPdd Holdings INC-19.9%+64.60%Add
23PBRPetroleo Brasileiro-spon Adr—NEWNew buy
24LITELumentum Holdings INC—NEWNew buy
25AVGOBroadcom INC—NEWNew buy
26FUTUFutu Holdings Ltd-adr—NEWNew buy
27VRTVertiv Holdings Co-a—NEWNew buy
28HSDTSolana Co—EXITSold out
29MUMicron Technology INC—NEWNew buy
30SNDKSandisk CORP—NEWNew buy
31AMDAdvanced Micro Devices—NEWNew buy
32RBLXRoblox CORP -class A—NEWNew buy
33PLTRPalantir Technologies Inc-a—NEWNew buy
34TERTeradyne INC—NEWNew buy
35APHAmphenol Corp-cl A—NEWNew buy
36LLYEli Lilly & Co—NEWNew buy
37SESea Ltd-adr—EXITSold out
38APPApplovin Corp-class A—NEWNew buy

FAQ

What is Franchise GP Ltd and what type of investor is it?
Franchise GP Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $271.9M, spread across 36 disclosed positions.
What are Franchise GP Ltd's largest equity positions?
Based on the latest 13F filing, Franchise GP Ltd's top holdings by market value are: 1. Nvidia CORP (NVDA) — $56.9M (20.9%) 2. Pdd Holdings INC (PDD) — $50.9M (18.7%) 3. Circle Internet Group INC (CRCL) — $42.3M (15.6%) 4. Taiwan Semiconductor-sp Adr (TSM) — $32.7M (12.0%) 5. Petroleo Brasileiro-spon Adr (PBR) — $17.7M (6.5%)
What changes did Franchise GP Ltd make in its most recent portfolio filing?
In the latest reported quarter, Franchise GP Ltd made 26 notable position adjustments: 14 new positions were initiated, 7 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Petroleo Brasileiro-spon Adr (PBR); New buy: Lumentum Holdings INC (LITE); New buy: Broadcom INC (AVGO); New buy: Futu Holdings Ltd-adr (FUTU); New buy: Vertiv Holdings Co-a (VRT)
What sectors does Franchise GP Ltd focus on?
Franchise GP Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.2% • Consumer Discretionary: 28.7% • Communication Services: 8.8% • Industrials: 1.8% • Health Care: 0.5%