Franchise GP as of March 31, 2026
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 | 326k | 174.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 18.7 | $51M | 498k | 102.18 | |
| Circle Internet Group Com Cl A (CRCL) | 15.6 | $42M | 444k | 95.41 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.0 | $33M | 97k | 337.95 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 6.5 | $18M | 852k | 20.75 | |
| Lumentum Hldgs (LITE) | 4.9 | $14M | 19k | 702.76 | |
| Broadcom (AVGO) | 3.9 | $11M | 34k | 309.51 | |
| Yuanbao Sponsored Ads (YB) | 3.5 | $9.4M | 534k | 17.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $9.1M | 32k | 286.86 | |
| Meta Platforms Cl A Ord Cl A (META) | 1.8 | $4.9M | 8.6k | 572.13 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $4.0M | 29k | 136.76 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $3.2M | 13k | 250.58 | |
| Micron Technology (MU) | 1.0 | $2.8M | 8.3k | 337.84 | |
| Sandisk Corp (SNDK) | 1.0 | $2.7M | 4.3k | 635.34 | |
| Advanced Micro Devices (AMD) | 0.8 | $2.1M | 11k | 203.43 | |
| Roblox Corp Cl A (RBLX) | 0.6 | $1.7M | 30k | 56.56 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | 10k | 146.28 | |
| Teradyne (TER) | 0.5 | $1.5M | 5.0k | 296.46 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.5M | 12k | 126.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $920k | 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 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $118k | 7.5k | 15.83 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $110k | 277.00 | 398.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $100k | 8.7k | 11.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $89k | 449.00 | 197.71 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $87k | 4.4k | 19.78 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $74k | 1.6k | 47.16 | |
| Vici Pptys (VICI) | 0.0 | $63k | 2.3k | 27.32 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $60k | 4.0k | 14.97 | |
| Iron Mountain (IRM) | 0.0 | $47k | 455.00 | 102.14 | |
| Ventas (VTR) | 0.0 | $41k | 500.00 | 81.78 |
