Franchise GP Ltd
13F holdings for Q2 2026 · GRAND CAYMAN, E9 · filed July 22, 2026
Franchise GP Ltd reported $215M in 13F securities across 39 holdings for Q2 2026, in a Form 13F filed July 22, 2026. The largest positions were PDD (17.6%), AMD (10.1%), TSM (9.8%). Reported value fell 20.9% from the quarter before. It opened 13 new positions, added to 12, trimmed 7 and sold out of 10.
- 13F value Q2 2026
- $215M
- Holdings
- 39
- Change vs prior quarter
- -20.9%
- Rank by 13F value
- #6,296
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PDD PDD Holdings Inc. | $38.0M | 17.6% | 497,860 | 0% | Unchanged |
| AMD Advanced Micro Devices Inc. | $21.7M | 10.1% | 37,370 | +256.6% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.0M | 9.8% | 44,040 | -54.4% | Trimmed |
| NVDA NVIDIA Corporation | $19.7M | 9.2% | 98,619 | -69.8% | Trimmed |
| YB Yuanbao Inc. | $18.5M | 8.6% | 1,214,593 | +127.5% | Added |
| SNDK Sandisk Corporation | $17.1M | 7.9% | 7,520 | +75.3% | Added |
| MU Micron Technology Inc. | $15.4M | 7.2% | 13,380 | +61.0% | Added |
| AVGO Broadcom Inc. | $13.2M | 6.1% | 34,980 | +1.8% | Added |
| IBIT iShares Bitcoin Trust ETF | $8.3M | 3.9% | 249,996 | +6161% | Added |
| Nebius Group N.v. | $7.0M | 3.3% | 25,487 | New | New |
| WDC Western Digital Corporation | $6.8M | 3.2% | 10,710 | New | New |
| LRCX Lam Research Corporation | $6.4M | 3.0% | 14,660 | New | New |
| Seagate Technology Hldngs PLC Ord SHS | $4.9M | 2.3% | 5,030 | New | New |
| LITE Lumentum Holdings Inc. | $3.9M | 1.8% | 4,600 | -76.0% | Trimmed |
| TER Teradyne Inc. | $2.4M | 1.1% | 5,000 | 0% | Unchanged |
| DELL Dell Technologies Inc. | $2.1M | 1.0% | 4,950 | New | New |
| LSCC Lattice Semiconductor Corporation | $2.0M | 0.9% | 13,200 | New | New |
| ADI Analog Devices Inc. | $1.8M | 0.8% | 4,600 | New | New |
| SNOW Snowflake Inc. | $797K | 0.4% | 3,130 | New | New |
| AMAT Applied Materials Inc. | $615K | 0.3% | 850 | New | New |
| ARM Arm Holdings plc | $443K | 0.2% | 1,250 | New | New |
| VTR Ventas Inc. | $322K | 0.1% | 3,631 | +626.2% | Added |
| PHM PulteGroup Inc. | $269K | 0.1% | 1,960 | 0% | Unchanged |
| AHR American Healthcare REIT Inc. | $252K | 0.1% | 4,838 | +207.2% | Added |
| CTRE CareTrust REIT Inc. | $232K | 0.1% | 5,738 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $215M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- AMD Advanced Micro Devices Inc. Added+$15.6M
- YB Yuanbao Inc. Added+$10.4M
- IBIT iShares Bitcoin Trust ETF Added+$8.2M
- SNDK Sandisk Corporation Added+$7.3M
- Nebius Group N.v. New+$7.0M
- WDC Western Digital Corporation New+$6.8M
- LRCX Lam Research Corporation New+$6.4M
- MU Micron Technology Inc. Added+$5.9M
- Seagate Technology Hldngs PLC Ord SHS New+$4.9M
- DELL Dell Technologies Inc. New+$2.1M
Biggest sells in Q2 2026
- NVDA NVIDIA Corporation Trimmed-$45.6M
- CRCL Circle Internet Group Inc. Trimmed-$27.7M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Trimmed-$25.1M
- PBR Petroleo Brasileiro S.A. Petrobras Sold out-$17.7M
- LITE Lumentum Holdings Inc. Trimmed-$12.5M
- GOOG Alphabet Inc. Sold out-$9.1M
- META Meta Platforms Inc. Sold out-$4.9M
- FUTU Futu Holdings Limited Sold out-$4.0M
- VRT Vertiv Holdings LLC Sold out-$3.2M
- RBLX Roblox Corporation Sold out-$1.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 13 new, 12 added, 7 trimmed, 10 sold out.
Sector mix
- Technology60.2%
- Consumer Discretionary17.9%
- Finance8.7%
- Not listed with us5.6%
- Funds and other3.9%
- Telecommunications1.8%
- Industrials1.1%
- Real Estate0.8%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| WELL Welltower Inc. | $224K | 0.1% | 988 | +120.0% | Added |
| iShares Ethereum TR | $199K | 0.1% | 16,750 | +124.8% | Added |
| DHI D.R. Horton Inc. | $175K | 0.1% | 1,077 | 0% | Unchanged |
| NOK Nokia Corporation Sponsored | $175K | 0.1% | 13,190 | New | New |
| DLR Digital Realty Trust Inc. | $168K | 0.1% | 938 | -26.0% | Trimmed |
| GDS GDS Holdings Limited | $139K | 0.1% | 4,640 | New | New |
| COLD Americold Realty Trust Inc. | $137K | 0.1% | 8,730 | 0% | Unchanged |
| HST Host Hotels & Resorts Inc. | $128K | 0.1% | 5,395 | -52.7% | Trimmed |
| BMNR BitMine Immersion Technologies Inc. | $122K | 0.1% | 9,200 | +109.1% | Added |
| IRM Iron Mountain Incorporated (Delaware) | $103K | 0.0% | 815 | +79.1% | Added |
| EQIX Equinix Inc. | $83K | 0.0% | 80 | -70.0% | Trimmed |
| VICI VICI Properties Inc. | $61K | 0.0% | 2,296 | 0% | Unchanged |
| BEKE KE Holdings Inc | $58K | 0.0% | 4,000 | 0% | Unchanged |
| CRCL Circle Internet Group Inc. | $54K | 0.0% | 870 | -99.8% | Trimmed |
Questions about Franchise GP Ltd
- What does Franchise GP Ltd own?
- In its Form 13F for Q2 2026, Franchise GP Ltd reported 39 holdings worth $215M. The five largest were PDD, AMD, TSM, NVDA, YB.
- What did Franchise GP Ltd buy and sell in Q2 2026?
- Franchise GP Ltd opened 13 new positions, added to 12, trimmed 7 and sold out of 10 compared with the quarter before.
- When did Franchise GP Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 22, 2026.
From Form 13F filed by Franchise GP Ltd (SEC CIK 0002083646) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds