Franchise Capital
Latest statistics and disclosures from Franchise Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PDD, TSM, META, LKNCY, and represent 87.77% of Franchise Capital's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$6.5M), AVGO, CRDO, PLTR, SE, SHOP, ETHA, IBIT, DHI, BEKE.
- Started 8 new stock positions in SE, CRDO, ETHA, PLTR, SHOP, BEKE, GOOG, AVGO.
- Reduced shares in these 7 stocks: META (-$6.1M), CRCL, PDD, EPRT, LEN, WELL, RBLX.
- Sold out of its positions in EPRT, LEN.
- Franchise Capital was a net buyer of stock by $7.1M.
- Franchise Capital has $230M in assets under management (AUM), dropping by 19.82%.
- Central Index Key (CIK): 0001859388
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Portfolio Holdings for Franchise Capital
Franchise Capital holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 29.6 | $68M | 365k | 186.58 |
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| Pdd Holdings Sponsored Ads (PDD) | 28.8 | $66M | 502k | 132.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 14.5 | $33M | 120k | 279.29 |
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| Meta Platforms Cl A Ord Cl A (META) | 7.8 | $18M | -25% | 24k | 734.38 |
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| Luckin Coffee Adr Rep 8 Ord Spon Adr (LKNCY) | 7.0 | $16M | 421k | 38.01 |
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| Alphabet Cak Stk Cl C (GOOG) | 2.8 | $6.5M | NEW | 27k | 243.55 |
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| Tesla Motors (TSLA) | 2.5 | $5.7M | 13k | 444.72 |
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| Broadcom (AVGO) | 1.2 | $2.7M | NEW | 8.3k | 329.91 |
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| Chagee Hldgs Sponsored Ads (CHA) | 1.1 | $2.6M | 158k | 16.55 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.1 | $2.4M | NEW | 17k | 145.61 |
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| Roblox Corp Cl A (RBLX) | 0.9 | $2.1M | 15k | 138.52 |
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| Yuanbao Sponsored Ads (YB) | 0.6 | $1.3M | 67k | 19.64 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $857k | NEW | 4.7k | 182.42 |
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| Sea Sponsord Ads (SE) | 0.3 | $763k | NEW | 4.3k | 178.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $761k | NEW | 5.1k | 148.61 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $260k | +53% | 4.0k | 65.00 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $222k | NEW | 7.1k | 31.51 |
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| Ventas (VTR) | 0.1 | $222k | 3.2k | 69.99 |
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| Digital Realty Trust (DLR) | 0.1 | $219k | +16% | 1.3k | 172.88 |
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| Pulte (PHM) | 0.1 | $217k | +26% | 1.6k | 132.13 |
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| Equinix (EQIX) | 0.1 | $209k | +23% | 267.00 | 783.24 |
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| Host Hotels & Resorts (HST) | 0.1 | $194k | 11k | 17.02 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $184k | 4.4k | 42.01 |
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| D.R. Horton (DHI) | 0.1 | $183k | +72% | 1.1k | 169.47 |
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| Circle Internet Group Com Cl A (CRCL) | 0.1 | $115k | -91% | 870.00 | 132.58 |
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| Welltower Inc Com reit (WELL) | 0.0 | $101k | -26% | 569.00 | 178.14 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $76k | NEW | 4.0k | 19.00 |
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| Vici Pptys (VICI) | 0.0 | $75k | 2.3k | 32.61 |
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| NVR (NVR) | 0.0 | $56k | 7.00 | 8034.71 |
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| Iron Mountain (IRM) | 0.0 | $46k | 455.00 | 101.94 |
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Past Filings by Franchise Capital
SEC 13F filings are viewable for Franchise Capital going back to 2021
- Franchise Capital 2025 Q3 filed Oct. 28, 2025
- Franchise Capital 2025 Q2 filed July 23, 2025
- Franchise Capital 2025 Q1 filed April 3, 2025
- Franchise Capital 2024 Q4 filed Jan. 3, 2025
- Franchise Capital 2024 Q3 filed Oct. 4, 2024
- Franchise Capital 2024 Q2 filed July 11, 2024
- Franchise Capital 2024 Q1 filed May 13, 2024
- Franchise Capital 2023 Q4 amended filed Feb. 15, 2024
- Franchise Capital 2023 Q3 filed Nov. 14, 2023
- Franchise Capital 2023 Q2 filed Aug. 16, 2023
- Franchise Capital 2023 Q1 filed May 15, 2023
- Franchise Capital 2022 Q4 filed Feb. 15, 2023
- Franchise Capital 2022 Q3 filed Nov. 15, 2022
- Franchise Capital 2022 Q2 filed Aug. 12, 2022
- Franchise Capital 2022 Q1 filed May 13, 2022
- Franchise Capital 2021 Q4 filed Feb. 15, 2022