Franchise GP Ltd 13F Holdings · Q2 2026
Franchise GP Ltd reported 39 securities worth $215.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PDD (17.64%), AMD (10.09%), TSM (9.77%). Among its top 25 positions this quarter: 11 new, 8 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $38.0M | 17.64% | 497,860 | Hold |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 10.09% | 37,370 | Added |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.0M | 9.77% | 44,040 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $19.7M | 9.17% | 98,619 | Trimmed |
| 5 | YB | YUANBAO INC | $18.5M | 8.60% | 1.2M | Added |
| 6 | SNDK | SANDISK CORP | $17.1M | 7.94% | 7,520 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $15.4M | 7.18% | 13,380 | Added |
| 8 | AVGO | BROADCOM INC | $13.2M | 6.14% | 34,980 | Added |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 3.87% | 249,996 | Added |
| 10 | NBIS | NEBIUS GROUP N.V. | $7.0M | 3.27% | 25,487 | New |
| 11 | WDC | WESTERN DIGITAL CORP | $6.8M | 3.18% | 10,710 | New |
| 12 | LRCX | LAM RESEARCH CORP | $6.4M | 2.95% | 14,660 | New |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 2.26% | 5,030 | New |
| 14 | LITE | LUMENTUM HLDGS INC | $3.9M | 1.83% | 4,600 | Trimmed |
| 15 | TER | TERADYNE INC | $2.4M | 1.12% | 5,000 | Hold |
| 16 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.99% | 4,950 | New |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.94% | 13,200 | New |
| 18 | ADI | ANALOG DEVICES INC | $1.8M | 0.85% | 4,600 | New |
| 19 | SNOW | SNOWFLAKE INC | $796,585 | 0.37% | 3,130 | New |
| 20 | AMAT | APPLIED MATLS INC | $614,550 | 0.29% | 850 | New |
| 21 | ARM | ARM HOLDINGS PLC | $443,213 | 0.21% | 1,250 | New |
| 22 | VTR | VENTAS INC | $322,433 | 0.15% | 3,631 | Added |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | $252,302 | 0.12% | 4,838 | Added |
| 24 | PHM | PULTE GROUP INC | $268,932 | 0.12% | 1,960 | Hold |
| 25 | CTRE | CARETRUST REIT INC | $231,529 | 0.11% | 5,738 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR