Franchise GP
Latest statistics and disclosures from Franchise GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, AMD, TSM, NVDA, YB, and represent 55.27% of Franchise GP's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$16M), YB (+$10M), IBIT (+$8.2M), SNDK (+$7.3M), NBIS (+$7.0M), WDC (+$6.8M), LRCX (+$6.4M), MU (+$5.9M), STX, DELL.
- Started 13 new stock positions in GDS, LSCC, WDC, LRCX, AMAT, CTRE, NOK, ADI, STX, DELL. SNOW, NBIS, ARM.
- Reduced shares in these 10 stocks: NVDA (-$46M), CRCL (-$28M), TSM (-$25M), , LITE (-$13M), GOOG (-$9.1M), , FUTU, VRT, RBLX.
- Sold out of its positions in GOOG, APH, APP, META, FUTU, LLY, PLTR, PBR, RBLX, VRT.
- Franchise GP was a net seller of stock by $-74M.
- Franchise GP has $215M in assets under management (AUM), dropping by -20.85%.
- Central Index Key (CIK): 0002083646
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Portfolio Holdings for Franchise GP
Franchise GP holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 17.6 | $38M | 498k | 76.28 |
|
|
| Advanced Micro Devices (AMD) | 10.1 | $22M | +256% | 37k | 580.91 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.8 | $21M | -54% | 44k | 477.57 |
|
| NVIDIA Corporation (NVDA) | 9.2 | $20M | -69% | 99k | 200.09 |
|
| Yuanbao Sponsored Ads (YB) | 8.6 | $19M | +127% | 1.2M | 15.24 |
|
| Sandisk Corp (SNDK) | 7.9 | $17M | +75% | 7.5k | 2273.73 |
|
| Micron Technology (MU) | 7.2 | $15M | +61% | 13k | 1154.29 |
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| Broadcom (AVGO) | 6.1 | $13M | 35k | 377.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.9 | $8.3M | +6160% | 250k | 33.29 |
|
| Nebius Group Shs Class A (NBIS) | 3.3 | $7.0M | NEW | 26k | 276.17 |
|
| Western Digital (WDC) | 3.2 | $6.8M | NEW | 11k | 638.72 |
|
| Lam Research Corp Com New (LRCX) | 3.0 | $6.4M | NEW | 15k | 433.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $4.9M | NEW | 5.0k | 965.00 |
|
| Lumentum Hldgs (LITE) | 1.8 | $3.9M | -75% | 4.6k | 858.06 |
|
| Teradyne (TER) | 1.1 | $2.4M | 5.0k | 483.84 |
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|
| Dell Technologies CL C (DELL) | 1.0 | $2.1M | NEW | 5.0k | 431.46 |
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| Lattice Semiconductor (LSCC) | 0.9 | $2.0M | NEW | 13k | 152.96 |
|
| Analog Devices (ADI) | 0.8 | $1.8M | NEW | 4.6k | 397.17 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $797k | NEW | 3.1k | 254.50 |
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| Applied Materials (AMAT) | 0.3 | $615k | NEW | 850.00 | 723.00 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $443k | NEW | 1.3k | 354.57 |
|
| Ventas (VTR) | 0.1 | $322k | +626% | 3.6k | 88.80 |
|
| Pulte (PHM) | 0.1 | $269k | 2.0k | 137.21 |
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|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $252k | +207% | 4.8k | 52.15 |
|
| Caretrust Reit (CTRE) | 0.1 | $232k | NEW | 5.7k | 40.35 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $224k | +120% | 988.00 | 226.97 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $199k | +124% | 17k | 11.89 |
|
| D.R. Horton (DHI) | 0.1 | $175k | 1.1k | 162.88 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $175k | NEW | 13k | 13.28 |
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| Digital Realty Trust (DLR) | 0.1 | $168k | -26% | 938.00 | 179.58 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $139k | NEW | 4.6k | 30.03 |
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| Americold Rlty Tr (COLD) | 0.1 | $137k | 8.7k | 15.72 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $128k | -52% | 5.4k | 23.71 |
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| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $123k | +109% | 9.2k | 13.31 |
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| Iron Mountain (IRM) | 0.0 | $103k | +79% | 815.00 | 126.31 |
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| Equinix (EQIX) | 0.0 | $83k | -70% | 80.00 | 1042.39 |
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| Vici Pptys (VICI) | 0.0 | $61k | 2.3k | 26.55 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $58k | 4.0k | 14.53 |
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| Circle Internet Group Com Cl A (CRCL) | 0.0 | $55k | -99% | 870.00 | 62.63 |
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Past Filings by Franchise GP
SEC 13F filings are viewable for Franchise GP going back to 2025
- Franchise GP 2026 Q2 filed July 22, 2026
- Franchise GP 2026 Q1 filed April 16, 2026
- Franchise GP 2025 Q4 filed Jan. 28, 2026