2026 Q1 Portfolio Activity
In 2026 Q1, Franchise GP Ltd maintained a portfolio of 38 distinct positions. The most significant new addition was PETROLEO BRASILEIRO S A, now representing 6.50% of the total fund value. They heavily accumulated shares in CIRCLE INTERNET GROUP INC, increasing the position by 50901.5%. Conversely, Franchise GP Ltd completely exited their position in SOLANA CO.
Position History
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Franchise GP Ltd
AUM $272M
Total Positions
38
Quarter
2026 Q1
Top Holding
NVDA (20.9%)
Top 10 Concentration
91.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Franchise GP Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 20.93% | 26.55% |
#1
1
Prev: #2
|
9.0 |
—
|
200,000 | 158.3% |
P
S
|
326,370 | $56,918,928 |
$178.87
+14.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 18.71% | 38.64% |
#2
1
Prev: #1
|
8.5 |
—
|
195,400 | 64.6% |
P
S
|
497,860 | $50,871,335 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 15.57% | 0.08% |
#3
18
Prev: #21
|
8.0 |
—
|
442,843 | 50901.5% |
P
S
|
443,713 | $42,334,657 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.01% | 16.26% |
#4
1
Prev: #3
|
7.5 |
—
|
49,200 | 103.6% |
P
S
|
96,680 | $32,673,006 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 6.50% | — |
#5
Prev: #—
|
6.6 |
—
|
852,338 | — |
NEW
|
852,338 | $17,686,014 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.95% | — |
#6
Prev: #—
|
5.5 |
—
|
19,150 | — |
NEW
|
19,150 | $13,457,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.91% | — |
#7
Prev: #—
|
5.1 |
—
|
34,360 | — |
NEW
|
34,360 | $10,634,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
YB
YUANBAO INC
|
Technology | 3.46% | 1.52% |
#8
1
Prev: #7
|
4.4 |
—
|
467,171 | 700.8% |
P
S
|
533,837 | $9,416,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.35% | 6.13% |
#9
5
Prev: #4
|
4.3 |
—
|
14,381 | 82.9% |
P
S
|
31,720 | $9,099,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.80% | 4.55% |
#10
5
Prev: #5
|
3.2 |
—
|
2,430 | 39.7% |
P
S
|
8,550 | $4,891,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.48% | — |
#11
Prev: #—
|
4.1 |
—
|
29,330 | — |
NEW
|
29,330 | $4,011,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.16% | — |
#12
Prev: #—
|
4.0 |
—
|
12,605 | — |
NEW
|
12,605 | $3,158,561 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | — |
#13
Prev: #—
|
3.9 |
—
|
8,310 | — |
NEW
|
8,310 | $2,807,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.00% | — |
#14
Prev: #—
|
3.9 |
—
|
4,290 | — |
NEW
|
4,290 | $2,725,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | — |
#15
Prev: #—
|
3.8 |
—
|
10,480 | — |
NEW
|
10,480 | $2,131,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.62% | — |
#16
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $1,696,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | — |
#17
Prev: #—
|
3.7 |
—
|
10,400 | — |
NEW
|
10,400 | $1,521,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TER
TERADYNE INC
|
Technology | 0.55% | — |
#18
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $1,482,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.54% | — |
#19
Prev: #—
|
3.7 |
—
|
11,650 | — |
NEW
|
11,650 | $1,471,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | — |
#20
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $919,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.10% | 0.23% |
#21
10
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
267 | $261,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.08% | 0.26% |
#22
13
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
1,960 | $230,516 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.08% | 0.22% |
#23
9
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,268 | $228,506 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.08% | 0.23% |
#24
12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
11,395 | $218,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.06% | 0.22% |
#25
12
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
3,993 | $153,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.05% | 0.17% |
#26
10
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
1,077 | $147,786 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.04% | 0.19% |
#27
12
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
7,450 | $117,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.04% | — |
#28
Prev: #—
|
3.5 |
—
|
277 | — |
NEW
|
277 | $110,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.04% | 0.24% |
#29
19
Prev: #10
|
0.0 |
—
|
-8,070 | -48.0% |
P
S
|
8,730 | $100,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.03% | 0.09% |
#30
10
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
449 | $88,772 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.03% | 0.13% |
#31
13
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
4,400 | $87,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.03% | 0.14% |
#32
15
Prev: #17
|
0.0 |
—
|
-1,000 | -38.8% |
P
S
|
1,575 | $74,277 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.02% | 0.07% |
#33
11
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,296 | $62,727 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.02% | 0.07% |
#34
11
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $59,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.02% | 0.04% |
#35
11
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
455 | $46,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.02% | 0.10% |
#36
17
Prev: #19
|
0.0 |
—
|
-600 | -54.5% |
P
S
|
500 | $40,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.61% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-4,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HSDT
SOLANA CO
|
Financial Services | 0.00% | 3.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-226,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-38 of 38 holdings