2026 Q3 Portfolio Activity
In 2026 Q3, Franchise GP Ltd maintained a portfolio of 48 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 10.17% of the total fund value. They heavily accumulated shares in LUMENTUM HLDGS INC, increasing the position by 201.7%. The fund also reduced its exposure to PDD HOLDINGS INC by 30.3%.
Position History
hover any row below to update
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Franchise GP Ltd
AUM $230M
Total Positions
48
Quarter
2026 Q3
Top Holding
PDD (11.5%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Franchise GP Ltd Full Holdings List — 2026 Q3
| 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 | 11.48% | 17.64% |
#1
Prev: #1
|
6.0 |
—
|
-150,930 | -30.3% |
P
S
|
346,930 | $27,039,724 |
$108.99
-23.0%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
TMV
DIREXION SHARES...
|
ETF | 10.17% | — |
#2
Prev: #—
|
9.0 |
—
|
480,140 | — |
NEW
|
480,140 | $23,954,185 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 7.49% | — |
#3
Prev: #—
|
7.5 |
—
|
929,940 | — |
NEW
|
929,940 | $17,659,561 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.24% | 9.17% |
#4
Prev: #4
|
3.4 |
—
|
-23,939 | -24.3% |
P
S
|
74,680 | $17,055,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 7.02% | 10.09% |
#5
3
Prev: #2
|
3.3 |
—
|
-10,330 | -27.6% |
P
S
|
27,040 | $16,541,990 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 6.42% | 7.18% |
#6
1
Prev: #7
|
4.6 |
—
|
820 | 6.1% |
P
S
|
14,200 | $15,124,562 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
YB
YUANBAO INC
|
Technology | 6.41% | 8.60% |
#7
2
Prev: #5
|
3.6 |
—
|
no change | no change |
P
S
|
1,214,593 | $15,109,537 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.28% | 9.77% |
#8
5
Prev: #3
|
2.5 |
—
|
-11,580 | -26.3% |
P
S
|
32,460 | $14,807,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.72% | 1.83% |
#9
5
Prev: #14
|
5.3 |
—
|
9,280 | 201.7% |
P
S
|
13,880 | $13,481,089 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.59% | 7.94% |
#10
4
Prev: #6
|
2.7 |
—
|
50 | 0.7% |
P
S
|
7,570 | $13,170,967 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.65% | 3.87% |
#11
2
Prev: #9
|
2.4 |
—
|
-18,563 | -7.4% |
P
S
|
231,433 | $10,956,038 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.43% | 6.14% |
#12
4
Prev: #8
|
1.4 |
—
|
-11,980 | -34.2% |
P
S
|
23,000 | $8,077,370 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.06% | 2.95% |
#13
1
Prev: #12
|
3.7 |
—
|
7,310 | 49.9% |
P
S
|
21,970 | $7,217,365 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 2.53% | — |
#14
Prev: #—
|
4.5 |
—
|
40,870 | — |
NEW
|
40,870 | $5,953,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.40% | — |
#15
Prev: #—
|
4.5 |
—
|
30,207 | — |
NEW
|
30,207 | $5,650,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TER
TERADYNE INC
|
Technology | 1.81% | 1.12% |
#16
1
Prev: #15
|
3.7 |
—
|
5,660 | 113.2% |
P
S
|
10,660 | $4,273,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.78% | 2.26% |
#17
4
Prev: #13
|
1.2 |
—
|
-470 | -9.3% |
P
S
|
4,560 | $4,205,870 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 1.71% | — |
#18
Prev: #—
|
4.2 |
—
|
36,520 | — |
NEW
|
36,520 | $4,037,286 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.26% | 3.18% |
#19
8
Prev: #11
|
0.5 |
—
|
-4,190 | -39.1% |
P
S
|
6,520 | $2,963,079 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.22% | — |
#20
Prev: #—
|
4.0 |
—
|
1,582 | — |
NEW
|
1,582 | $2,866,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.60% | — |
#21
Prev: #—
|
3.7 |
—
|
16,720 | — |
NEW
|
16,720 | $1,409,496 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.18% | 0.29% |
#22
2
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
850 | $434,673 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.15% | 0.21% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $362,075 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.14% | 0.09% |
#24
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
16,750 | $337,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.11% | 0.04% |
#25
11
Prev: #36
|
3.0 |
—
|
180 | 225.0% |
P
S
|
260 | $263,011 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.11% | 0.15% |
#26
4
Prev: #22
|
0.5 |
—
|
-591 | -16.3% |
P
S
|
3,040 | $258,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.11% | 0.10% |
#27
1
Prev: #26
|
2.0 |
—
|
87 | 8.8% |
P
S
|
1,075 | $247,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.10% | 0.06% |
#28
6
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
9,200 | $243,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.10% | 0.12% |
#29
6
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
1,960 | $227,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.09% | 0.05% |
#30
5
Prev: #35
|
3.0 |
—
|
1,200 | 147.2% |
P
S
|
2,015 | $223,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.09% | 0.08% |
#31
3
Prev: #28
|
2.5 |
—
|
500 | 46.4% |
P
S
|
1,577 | $215,497 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.08% | 0.11% |
#32
7
Prev: #25
|
0.5 |
—
|
-348 | -6.1% |
P
S
|
5,390 | $197,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AHR
AMERICAN HEALTH...
|
Real Estate | 0.08% | 0.12% |
#33
9
Prev: #24
|
0.0 |
—
|
-1,238 | -25.6% |
P
S
|
3,600 | $184,536 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.08% | 0.08% |
#34
4
Prev: #30
|
2.0 |
—
|
112 | 11.9% |
P
S
|
1,050 | $184,307 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.06% | 0.06% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
4,640 | $144,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOK
NOKIA CORP
|
Technology | 0.06% | 0.08% |
#36
7
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
13,190 | $133,747 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.05% | 0.06% |
#37
5
Prev: #32
|
0.5 |
—
|
-600 | -6.9% |
P
S
|
8,130 | $113,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.04% | — |
#38
Prev: #—
|
3.5 |
—
|
640 | — |
NEW
|
640 | $104,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.03% | 0.03% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
870 | $71,488 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.03% | — |
#40
Prev: #—
|
3.5 |
—
|
600 | — |
NEW
|
600 | $70,644 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.02% | 0.03% |
#41
4
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
2,296 | $52,739 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.06% |
#42
9
Prev: #33
|
0.0 |
—
|
-4,935 | -91.5% |
P
S
|
460 | $10,299 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,130 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.85% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-4,600 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.00% | 0.94% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-13,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.00% | 0.99% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-4,950 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 3.27% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-25,487 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-48 of 48 holdings