Franchise GP Ltd 13F 持仓 · 2026年Q2
Franchise GP 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 2.15 亿美元。前几大持仓：PDD（17.64%）、AMD（10.09%）、TSM（9.77%）。本季前 25 大持仓中：新建仓 11 只、增持 8 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | $38.0M | 17.64% | 497,860 | 持平 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 10.09% | 37,370 | 增持 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.0M | 9.77% | 44,040 | 减持 |
| 4 | NVDA | NVIDIA CORPORATION | $19.7M | 9.17% | 98,619 | 减持 |
| 5 | YB | YUANBAO INC | $18.5M | 8.60% | 1.2M | 增持 |
| 6 | SNDK | SANDISK CORP | $17.1M | 7.94% | 7,520 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $15.4M | 7.18% | 13,380 | 增持 |
| 8 | AVGO | BROADCOM INC | $13.2M | 6.14% | 34,980 | 增持 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $8.3M | 3.87% | 249,996 | 增持 |
| 10 | NBIS | NEBIUS GROUP N.V. | $7.0M | 3.27% | 25,487 | 新建仓 |
| 11 | WDC | WESTERN DIGITAL CORP | $6.8M | 3.18% | 10,710 | 新建仓 |
| 12 | LRCX | LAM RESEARCH CORP | $6.4M | 2.95% | 14,660 | 新建仓 |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.9M | 2.26% | 5,030 | 新建仓 |
| 14 | LITE | LUMENTUM HLDGS INC | $3.9M | 1.83% | 4,600 | 减持 |
| 15 | TER | TERADYNE INC | $2.4M | 1.12% | 5,000 | 持平 |
| 16 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.99% | 4,950 | 新建仓 |
| 17 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.0M | 0.94% | 13,200 | 新建仓 |
| 18 | ADI | ANALOG DEVICES INC | $1.8M | 0.85% | 4,600 | 新建仓 |
| 19 | SNOW | SNOWFLAKE INC | $796,585 | 0.37% | 3,130 | 新建仓 |
| 20 | AMAT | APPLIED MATLS INC | $614,550 | 0.29% | 850 | 新建仓 |
| 21 | ARM | ARM HOLDINGS PLC | $443,213 | 0.21% | 1,250 | 新建仓 |
| 22 | VTR | VENTAS INC | $322,433 | 0.15% | 3,631 | 增持 |
| 23 | AHR | AMERICAN HEALTHCARE REIT INC | $252,302 | 0.12% | 4,838 | 增持 |
| 24 | PHM | PULTE GROUP INC | $268,932 | 0.12% | 1,960 | 持平 |
| 25 | CTRE | CARETRUST REIT INC | $231,529 | 0.11% | 5,738 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR