Franchise GP
Latest statistics and disclosures from Franchise GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, TMV, PBR, NVDA, AMD, and represent 43.39% of Franchise GP's stock portfolio.
- Added to shares of these 10 stocks: TMV (+$24M), PBR (+$18M), LITE (+$9.0M), USO (+$6.0M), PLTR (+$5.7M), FUTU, ASML, LRCX, TER, APH.
- Started 9 new stock positions in ASML, USO, PBR, PLTR, FUTU, TMV, APH, AMT, MAA.
- Reduced shares in these 10 stocks: PDD (-$12M), , AMD (-$6.3M), NVDA (-$5.5M), TSM (-$5.3M), AVGO, DELL, LSCC, WDC, ADI.
- Sold out of its positions in ADI, DELL, BEKE, LSCC, SNOW, NBIS.
- Franchise GP was a net buyer of stock by $26M.
- Franchise GP has $236M in assets under management (AUM), dropping by 9.48%.
- Central Index Key (CIK): 0002083646
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Portfolio Holdings for Franchise GP
Franchise GP holds 42 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 11.5 | $27M | -30% | 347k | 77.94 |
|
| Direxion Shares Etf Trust Daily 20 Yr Trea (TMV) | 10.2 | $24M | NEW | 480k | 49.89 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 7.5 | $18M | NEW | 930k | 18.99 |
|
| NVIDIA Corporation (NVDA) | 7.2 | $17M | -24% | 75k | 228.38 |
|
| Advanced Micro Devices (AMD) | 7.0 | $17M | -27% | 27k | 611.76 |
|
| Micron Technology (MU) | 6.4 | $15M | +6% | 14k | 1065.11 |
|
| Yuanbao Sponsored Ads (YB) | 6.4 | $15M | 1.2M | 12.44 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $15M | -26% | 33k | 456.19 |
|
| Lumentum Hldgs (LITE) | 5.7 | $14M | +201% | 14k | 971.26 |
|
| Sandisk Corp (SNDK) | 5.6 | $13M | 7.6k | 1739.89 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.6 | $11M | -7% | 231k | 47.34 |
|
| Broadcom (AVGO) | 3.4 | $8.1M | -34% | 23k | 351.19 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $7.2M | +49% | 22k | 328.51 |
|
| United Sts Oil Units (USO) | 2.5 | $6.0M | NEW | 41k | 145.66 |
|
| Palantir Technologies Cl A (PLTR) | 2.4 | $5.7M | NEW | 30k | 187.05 |
|
| Teradyne (TER) | 1.8 | $4.3M | +113% | 11k | 400.91 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.8 | $4.2M | -9% | 4.6k | 922.34 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.7 | $4.0M | NEW | 37k | 110.55 |
|
| Western Digital (WDC) | 1.3 | $3.0M | -39% | 6.5k | 454.46 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.2 | $2.9M | NEW | 1.6k | 1811.67 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.4M | NEW | 17k | 84.30 |
|
| Applied Materials (AMAT) | 0.2 | $435k | 850.00 | 511.38 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $362k | 1.3k | 289.66 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $337k | 17k | 20.12 |
|
|
| Equinix (EQIX) | 0.1 | $263k | +225% | 260.00 | 1011.58 |
|
| Ventas (VTR) | 0.1 | $259k | -16% | 3.0k | 85.02 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $248k | +8% | 1.1k | 230.24 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $243k | 9.2k | 26.43 |
|
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| Pulte (PHM) | 0.1 | $228k | 2.0k | 116.06 |
|
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| Iron Mountain (IRM) | 0.1 | $224k | +147% | 2.0k | 110.95 |
|
| D.R. Horton (DHI) | 0.1 | $216k | +46% | 1.6k | 136.65 |
|
| Caretrust Reit (CTRE) | 0.1 | $197k | -6% | 5.4k | 36.58 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $185k | -25% | 3.6k | 51.26 |
|
| Digital Realty Trust (DLR) | 0.1 | $184k | +11% | 1.1k | 175.53 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $145k | 4.6k | 31.23 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $134k | 13k | 10.14 |
|
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| Americold Rlty Tr (COLD) | 0.0 | $114k | -6% | 8.1k | 13.98 |
|
| American Tower Reit (AMT) | 0.0 | $105k | NEW | 640.00 | 163.69 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $72k | 870.00 | 82.17 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $71k | NEW | 600.00 | 117.74 |
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| Vici Pptys (VICI) | 0.0 | $53k | 2.3k | 22.97 |
|
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| Host Hotels & Resorts (HST) | 0.0 | $10k | -91% | 460.00 | 22.39 |
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Past Filings by Franchise GP
SEC 13F filings are viewable for Franchise GP going back to 2025
- Franchise GP 2026 Q3 filed Oct. 16, 2026
- Franchise GP 2026 Q2 filed July 22, 2026
- Franchise GP 2026 Q1 filed April 16, 2026
- Franchise GP 2025 Q4 filed Jan. 28, 2026