Franchise GP Ltd — 13F Holdings & Portfolio

CIK 2083646 · latest 13F-HR filed 2026-04-16

Franchise GP Ltd manages $271.9M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (20.93%), PDD (18.71%), CRCL (15.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 2, added to 12, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$271.9M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-16

Q/Q Activity

+14 / −2 / ↑12 / ↓7

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CIRCLE INTERNET GROUP INC$42.3M +61262.6%
  • NVIDIA CORPORATION$33.4M +141.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$18.2M +126.4%
  • PDD HOLDINGS INC$16.6M +48.3%
  • YUANBAO INC$8.1M +597.2%
Show all 12

Top Trims

  • AMERICOLD REALTY TRUST INC-$116.0K -53.7%
  • ISHARES ETHEREUM TR-$48.4K -29.1%
  • AMERICAN HEALTHCARE REIT INC-$46.9K -38.7%
  • ISHARES BITCOIN TRUST ETF-$45.6K -22.9%
  • VENTAS INC-$44.2K -52.0%
Show all 7

New Positions

  • PETROLEO BRASILEIRO S A$17.7M
  • LUMENTUM HLDGS INC$13.5M
  • BROADCOM INC$10.6M
  • FUTU HLDGS LTD$4.0M
  • VERTIV HOLDINGS CO$3.2M
Show all 14

Exited Positions

  • SOLANA CO$2.9M
  • SEA LTD$544.2K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $56.9M 20.93% 326,370 SH
2 PDD HOLDINGS INC PDD 722304102 $50.9M 18.71% 497,860 SH
3 CIRCLE INTERNET GROUP INC CRCL 172573107 $42.3M 15.57% 443,713 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $32.7M 12.01% 96,680 SH
5 PETROLEO BRASILEIRO S A PBR 71654V408 $17.7M 6.50% 852,338 SH
6 LUMENTUM HLDGS INC LITE 55024U109 $13.5M 4.95% 19,150 SH
7 BROADCOM INC AVGO 11135F101 $10.6M 3.91% 34,360 SH
8 YUANBAO INC YB 987910106 $9.4M 3.46% 533,837 SH
9 ALPHABET INC GOOG 02079K107 $9.1M 3.35% 31,720 SH
10 META PLATFORMS CL A ORD META 30303M102 $4.9M 1.80% 8,550 SH
11 FUTU HLDGS LTD FUTU 36118L106 $4.0M 1.48% 29,330 SH
12 VERTIV HOLDINGS CO VRT 92537N108 $3.2M 1.16% 12,605 SH
13 MICRON TECHNOLOTY INC MU 595112103 $2.8M 1.03% 8,310 SH
14 SANDISK CORP SNDK 80004C200 $2.7M 1.00% 4,290 SH
15 ADVANCED MICRO DEVICES INC AMD 007903107 $2.1M 0.78% 10,480 SH
16 ROBLOX CORP RBLX 771049103 $1.7M 0.62% 30,000 SH
17 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.5M 0.56% 10,400 SH
18 TERADYNE INC TER 880770102 $1.5M 0.55% 5,000 SH
19 AMPHENOL CORP APH 032095101 $1.5M 0.54% 11,650 SH
20 ELI LILLY & CO LLY 532457108 $919.8K 0.34% 1,000 SH
21 EQUINIX INC EQIX 29444U700 $261.7K 0.10% 267 SH
22 PULTE GROUP INC PHM 745867101 $230.5K 0.08% 1,960 SH
23 DIGITAL RLTY TR INC DLR 253868103 $228.5K 0.08% 1,268 SH
24 HOST HOTELS & RESORTS INC HST 44107P104 $218.3K 0.08% 11,395 SH
25 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $153.4K 0.06% 3,993 SH
26 D R HORTON INC DHI 23331A109 $147.8K 0.05% 1,077 SH
27 ISHARES ETHEREUM TR ETHA 46438R105 $117.9K 0.04% 7,450 SH
28 APPLOVIN CORP APP 03831W108 $110.2K 0.04% 277 SH
29 AMERICOLD REALTY TRUST INC COLD 03064D108 $100.0K 0.04% 8,730 SH
30 WELLTOWER INC WELL 95040Q104 $88.8K 0.03% 449 SH
31 BITMINE IMMERSION TECNOLOGIE BMNR 09175A206 $87.0K 0.03% 4,400 SH
32 AMERICAN HEALTHCARE REIT INC AHR 398182303 $74.3K 0.03% 1,575 SH
33 VICI PPTYS INC VICI 925652109 $62.7K 0.02% 2,296 SH
34 KE HLDGS INC BEKE 482497104 $59.9K 0.02% 4,000 SH
35 IRON MTN INC DEL IRM 46284V101 $46.5K 0.02% 455 SH
36 VENTAS INC VTR 92276F100 $40.9K 0.02% 500 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-16 $271.9M 36 0002083646-26-000003
2025-12-31 2026-01-28 $88.8M 24 0002083646-26-000001