Franchise GP Ltd
- SEC CIK
- 0002083646
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 39
- +3 vs. Q1 2026
- Portfolio value
- $215.2M
- −$56.7M (−20.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 497,860 | $38.0M | 17.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,370 | $21.7M | 10.1% | +26,890+256.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 44,040 | $21.0M | 9.8% | −52,640−54.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,619 | $19.7M | 9.2% | −227,751−69.8% | Reduced | History |
| YBYuanbao Inc. | SPONSORED ADS | 1,214,593 | $18.5M | 8.6% | +680,756+127.5% | Added | History |
| SNDKSandisk Corp | COM | 7,520 | $17.1M | 7.9% | +3,230+75.3% | Added | History |
| MUMicron Technology Inc | Stock | 13,380 | $15.4M | 7.2% | +5,070+61.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,980 | $13.2M | 6.1% | +620+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 249,996 | $8.32M | 3.9% | +246,003+6,160.9% | Added | History |
| NBISNebius Group N.V. | Stock | 25,487 | $7.04M | 3.3% | +25,487 | New | History |
| WDCWestern Digital Corp | COM | 10,710 | $6.84M | 3.2% | +10,710 | New | History |
| LRCXLam Research Corp | Stock | 14,660 | $6.35M | 3.0% | +14,660 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,030 | $4.85M | 2.3% | +5,030 | New | History |
| LITELumentum Holdings Inc. | COM | 4,600 | $3.95M | 1.8% | −14,550−76.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 5,000 | $2.42M | 1.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 4,950 | $2.14M | 1.0% | +4,950 | New | History |
| LSCCLattice Semiconductor Corp | COM | 13,200 | $2.02M | 0.9% | +13,200 | New | History |
| ADIAnalog Devices Inc | Stock | 4,600 | $1.83M | 0.8% | +4,600 | New | History |
| SNOWSnowflake Inc. | Stock | 3,130 | $796.6K | 0.4% | +3,130 | New | History |
| AMATApplied Materials Inc | Stock | 850 | $614.5K | 0.3% | +850 | New | History |
| ARMArm Holdings PLC | ADR | 1,250 | $443.2K | 0.2% | +1,250 | New | History |
| VTRVentas, Inc. | REIT | 3,631 | $322.4K | 0.1% | +3,131+626.2% | Added | History |
| PHMPultegroup Inc | COM | 1,960 | $268.9K | 0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,838 | $252.3K | 0.1% | +3,263+207.2% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 5,738 | $231.5K | 0.1% | +5,738 | New | History |
| WELLWelltower Inc. | REIT | 988 | $224.2K | 0.1% | +539+120.0% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 16,750 | $199.2K | 0.1% | +9,300+124.8% | Added | History |
| DHIHorton D R Inc | COM | 1,077 | $175.4K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 13,190 | $175.2K | 0.1% | +13,190 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 938 | $168.4K | 0.1% | −330−26.0% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,640 | $139.3K | 0.1% | +4,640 | New | History |
| COLDAmericold Realty Trust | COM | 8,730 | $137.2K | 0.1% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 5,395 | $127.9K | 0.1% | −6,000−52.7% | Reduced | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,200 | $122.5K | 0.1% | +4,800+109.1% | Added | History |
| IRMIron Mountain Inc | COM | 815 | $102.9K | <0.1% | +360+79.1% | Added | History |
| EQIXEquinix Inc | COM | 80 | $83.4K | <0.1% | −187−70.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 2,296 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,000 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 870 | $54.5K | <0.1% | −442,843−99.8% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 852,338 | $17.7M | 6.5% | History |
| GOOGAlphabet Inc. | Stock | 31,720 | $9.10M | 3.3% | History |
| METAMeta Platforms, Inc. | Stock | 8,550 | $4.89M | 1.8% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,330 | $4.01M | 1.5% | History |
| VRTVertiv Holdings Co | COM CL A | 12,605 | $3.16M | 1.2% | History |
| RBLXRoblox Corp | Stock | 30,000 | $1.70M | 0.6% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,400 | $1.52M | 0.6% | History |
| APHAmphenol Corp | CL A | 11,650 | $1.47M | 0.5% | History |
| LLYEli Lilly & Co | Stock | 1,000 | $919.8K | 0.3% | History |
| APPAppLovin Corp | COM CL A | 277 | $110.2K | <0.1% | History |