Franchise GP
Latest statistics and disclosures from Franchise GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PDD, CRCL, TSM, PBR, and represent 73.72% of Franchise GP's stock portfolio.
- Added to shares of these 10 stocks: CRCL (+$42M), NVDA (+$35M), PDD (+$20M), PBR (+$18M), TSM (+$17M), LITE (+$14M), AVGO (+$11M), YB (+$8.2M), GOOG, FUTU.
- Started 14 new stock positions in SNDK, AMD, LITE, APP, LLY, APH, PBR, PLTR, RBLX, VRT. FUTU, MU, AVGO, TER.
- Reduced shares in these 5 stocks: HSDT, SE, COLD, VTR, AHR.
- Sold out of its positions in HSDT, SE.
- Franchise GP was a net buyer of stock by $188M.
- Franchise GP has $272M in assets under management (AUM), dropping by 206.37%.
- Central Index Key (CIK): 0002083646
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Portfolio Holdings for Franchise GP
Franchise GP holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.9 | $57M | +158% | 326k | 174.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 18.7 | $51M | +64% | 498k | 102.18 |
|
| Circle Internet Group Com Cl A (CRCL) | 15.6 | $42M | +50901% | 444k | 95.41 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.0 | $33M | +103% | 97k | 337.95 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 6.5 | $18M | NEW | 852k | 20.75 |
|
| Lumentum Hldgs (LITE) | 4.9 | $14M | NEW | 19k | 702.76 |
|
| Broadcom (AVGO) | 3.9 | $11M | NEW | 34k | 309.51 |
|
| Yuanbao Sponsored Ads (YB) | 3.5 | $9.4M | +700% | 534k | 17.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.1M | +82% | 32k | 286.86 |
|
| Meta Platforms Cl A Ord Cl A (META) | 1.8 | $4.9M | +39% | 8.6k | 572.13 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $4.0M | NEW | 29k | 136.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.2M | NEW | 13k | 250.58 |
|
| Micron Technology (MU) | 1.0 | $2.8M | NEW | 8.3k | 337.84 |
|
| Sandisk Corp (SNDK) | 1.0 | $2.7M | NEW | 4.3k | 635.34 |
|
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | NEW | 11k | 203.43 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $1.7M | NEW | 30k | 56.56 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | NEW | 10k | 146.28 |
|
| Teradyne (TER) | 0.5 | $1.5M | NEW | 5.0k | 296.46 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.5M | NEW | 12k | 126.35 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $920k | NEW | 1.0k | 919.77 |
|
| Equinix (EQIX) | 0.1 | $262k | 267.00 | 980.24 |
|
|
| Pulte (PHM) | 0.1 | $231k | 2.0k | 117.61 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $229k | 1.3k | 180.21 |
|
|
| Host Hotels & Resorts (HST) | 0.1 | $218k | 11k | 19.16 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $153k | 4.0k | 38.42 |
|
|
| D.R. Horton (DHI) | 0.1 | $148k | 1.1k | 137.22 |
|
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $118k | 7.5k | 15.83 |
|
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| Applovin Corp Com Cl A (APP) | 0.0 | $110k | NEW | 277.00 | 398.00 |
|
| Americold Rlty Tr (COLD) | 0.0 | $100k | -48% | 8.7k | 11.46 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 449.00 | 197.71 |
|
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $87k | 4.4k | 19.78 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $74k | -38% | 1.6k | 47.16 |
|
| Vici Pptys (VICI) | 0.0 | $63k | 2.3k | 27.32 |
|
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $60k | 4.0k | 14.97 |
|
|
| Iron Mountain (IRM) | 0.0 | $47k | 455.00 | 102.14 |
|
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| Ventas (VTR) | 0.0 | $41k | -54% | 500.00 | 81.78 |
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Past Filings by Franchise GP
SEC 13F filings are viewable for Franchise GP going back to 2025
- Franchise GP 2026 Q1 filed April 16, 2026
- Franchise GP 2025 Q4 filed Jan. 28, 2026