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.
$271.9M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-04-16
+14 / −2 / ↑12 / ↓7
vs 2025-12-31
| 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%
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%
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
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 |
| 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 |