2026 Q2 Portfolio Activity
In 2026 Q2, Franchise GP Ltd maintained a portfolio of 49 distinct positions. The most significant new addition was NEBIUS GROUP N.V., now representing 3.27% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 256.6%. Conversely, Franchise GP Ltd completely exited their position in CIRCLE INTERNET GROUP INC.
Position History
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Franchise GP Ltd
AUM $215M
Total Positions
49
Quarter
2026 Q2
Top Holding
PDD (17.6%)
Top 10 Concentration
83.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Franchise GP Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 17.64% | 18.71% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
497,860 | $37,976,761 |
$108.99
-16.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 10.09% | 0.78% |
#2
13
Prev: #15
|
8.5 |
—
|
26,890 | 256.6% |
P
S
|
37,370 | $21,708,607 |
$475.05
+9.1%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 9.77% | 12.01% |
#3
1
Prev: #4
|
4.9 |
—
|
-52,640 | -54.4% |
P
S
|
44,040 | $21,032,183 |
$320.05
+29.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.17% | 20.93% |
#4
3
Prev: #1
|
4.2 |
—
|
-227,751 | -69.8% |
P
S
|
98,619 | $19,732,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YB
YUANBAO INC
|
Technology | 8.60% | 3.46% |
#5
3
Prev: #8
|
6.9 |
—
|
680,756 | 127.5% |
P
S
|
1,214,593 | $18,510,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 7.94% | 1.00% |
#6
8
Prev: #14
|
6.2 |
—
|
3,230 | 75.3% |
P
S
|
7,520 | $17,098,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.18% | 1.03% |
#7
6
Prev: #13
|
5.9 |
—
|
5,070 | 61.0% |
P
S
|
13,380 | $15,444,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 6.14% | 3.91% |
#8
1
Prev: #7
|
3.0 |
—
|
620 | 1.8% |
P
S
|
34,980 | $13,213,695 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.87% | 0.06% |
#9
16
Prev: #25
|
4.5 |
—
|
246,003 | 6160.9% |
P
S
|
249,996 | $8,322,367 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.27% | — |
#10
Prev: #—
|
4.8 |
—
|
25,487 | — |
NEW
|
25,487 | $7,038,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 3.18% | — |
#11
Prev: #—
|
4.8 |
—
|
10,710 | — |
NEW
|
10,710 | $6,840,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.95% | — |
#12
Prev: #—
|
4.7 |
—
|
14,660 | — |
NEW
|
14,660 | $6,352,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 2.26% | — |
#13
Prev: #—
|
4.4 |
—
|
5,030 | — |
NEW
|
5,030 | $4,853,950 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.83% | 4.95% |
#14
8
Prev: #6
|
0.7 |
—
|
-14,550 | -76.0% |
P
S
|
4,600 | $3,947,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TER
TERADYNE INC
|
Technology | 1.12% | 0.55% |
#15
3
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
5,000 | $2,419,200 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.99% | — |
#16
Prev: #—
|
3.9 |
—
|
4,950 | — |
NEW
|
4,950 | $2,135,727 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.94% | — |
#17
Prev: #—
|
3.9 |
—
|
13,200 | — |
NEW
|
13,200 | $2,019,072 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.85% | — |
#18
Prev: #—
|
3.8 |
—
|
4,600 | — |
NEW
|
4,600 | $1,826,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.37% | — |
#19
Prev: #—
|
3.6 |
—
|
3,130 | — |
NEW
|
3,130 | $796,585 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.29% | — |
#20
Prev: #—
|
3.6 |
—
|
850 | — |
NEW
|
850 | $614,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.21% | — |
#21
Prev: #—
|
3.6 |
—
|
1,250 | — |
NEW
|
1,250 | $443,213 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.15% | 0.02% |
#22
14
Prev: #36
|
3.1 |
—
|
3,131 | 626.2% |
P
S
|
3,631 | $322,433 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.12% | 0.08% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,960 | $268,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.12% | 0.03% |
#24
8
Prev: #32
|
3.0 |
—
|
3,263 | 207.2% |
P
S
|
4,838 | $252,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.11% | — |
#25
Prev: #—
|
3.5 |
—
|
5,738 | — |
NEW
|
5,738 | $231,529 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.10% | 0.03% |
#26
4
Prev: #30
|
3.0 |
—
|
539 | 120.0% |
P
S
|
988 | $224,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.09% | 0.04% |
#27
Prev: #27
|
3.0 |
—
|
9,300 | 124.8% |
P
S
|
16,750 | $199,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.08% | 0.05% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,077 | $175,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOK
NOKIA CORP
|
Technology | 0.08% | — |
#29
Prev: #—
|
3.5 |
—
|
13,190 | — |
NEW
|
13,190 | $175,163 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.08% | 0.08% |
#30
7
Prev: #23
|
0.0 |
—
|
-330 | -26.0% |
P
S
|
938 | $168,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.06% | — |
#31
Prev: #—
|
3.5 |
—
|
4,640 | — |
NEW
|
4,640 | $139,339 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.06% | 0.04% |
#32
3
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
8,730 | $137,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.06% | 0.08% |
#33
9
Prev: #24
|
0.0 |
—
|
-6,000 | -52.7% |
P
S
|
5,395 | $127,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.06% | 0.03% |
#34
3
Prev: #31
|
3.0 |
—
|
4,800 | 109.1% |
P
S
|
9,200 | $122,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.05% | 0.02% |
#35
Prev: #35
|
3.0 |
—
|
360 | 79.1% |
P
S
|
815 | $102,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.04% | 0.10% |
#36
15
Prev: #21
|
0.0 |
—
|
-187 | -70.0% |
P
S
|
80 | $83,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.03% | 0.02% |
#37
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
2,296 | $60,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.03% | 0.02% |
#38
4
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $58,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.03% | 15.57% |
#39
36
Prev: #3
|
0.0 |
—
|
-442,843 | -99.8% |
P
S
|
870 | $54,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-277 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.34% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,650 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.56% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 1.16% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-12,605 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.00% | 1.48% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-29,330 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 1.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-8,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.35% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-31,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 6.50% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-852,338 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-49 of 49 holdings