Franchise GP as of June 30, 2026
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 | 37k | 580.91 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 9.8 | $21M | 44k | 477.57 | |
| NVIDIA Corporation (NVDA) | 9.2 | $20M | 99k | 200.09 | |
| Yuanbao Sponsored Ads (YB) | 8.6 | $19M | 1.2M | 15.24 | |
| Sandisk Corp (SNDK) | 7.9 | $17M | 7.5k | 2273.73 | |
| Micron Technology (MU) | 7.2 | $15M | 13k | 1154.29 | |
| Broadcom (AVGO) | 6.1 | $13M | 35k | 377.75 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.9 | $8.3M | 250k | 33.29 | |
| Nebius Group Shs Class A (NBIS) | 3.3 | $7.0M | 26k | 276.17 | |
| Western Digital (WDC) | 3.2 | $6.8M | 11k | 638.72 | |
| Lam Research Corp Com New (LRCX) | 3.0 | $6.4M | 15k | 433.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.3 | $4.9M | 5.0k | 965.00 | |
| Lumentum Hldgs (LITE) | 1.8 | $3.9M | 4.6k | 858.06 | |
| Teradyne (TER) | 1.1 | $2.4M | 5.0k | 483.84 | |
| Dell Technologies CL C (DELL) | 1.0 | $2.1M | 5.0k | 431.46 | |
| Lattice Semiconductor (LSCC) | 0.9 | $2.0M | 13k | 152.96 | |
| Analog Devices (ADI) | 0.8 | $1.8M | 4.6k | 397.17 | |
| Snowflake Com Shs (SNOW) | 0.4 | $797k | 3.1k | 254.50 | |
| Applied Materials (AMAT) | 0.3 | $615k | 850.00 | 723.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $443k | 1.3k | 354.57 | |
| Ventas (VTR) | 0.1 | $322k | 3.6k | 88.80 | |
| Pulte (PHM) | 0.1 | $269k | 2.0k | 137.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.1 | $252k | 4.8k | 52.15 | |
| Caretrust Reit (CTRE) | 0.1 | $232k | 5.7k | 40.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $224k | 988.00 | 226.97 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $199k | 17k | 11.89 | |
| D.R. Horton (DHI) | 0.1 | $175k | 1.1k | 162.88 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $175k | 13k | 13.28 | |
| Digital Realty Trust (DLR) | 0.1 | $168k | 938.00 | 179.58 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $139k | 4.6k | 30.03 | |
| Americold Rlty Tr (COLD) | 0.1 | $137k | 8.7k | 15.72 | |
| Host Hotels & Resorts (HST) | 0.1 | $128k | 5.4k | 23.71 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.1 | $123k | 9.2k | 13.31 | |
| Iron Mountain (IRM) | 0.0 | $103k | 815.00 | 126.31 | |
| Equinix (EQIX) | 0.0 | $83k | 80.00 | 1042.39 | |
| Vici Pptys (VICI) | 0.0 | $61k | 2.3k | 26.55 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $58k | 4.0k | 14.53 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $55k | 870.00 | 62.63 |
