Franchise GP Ltd — 13F Holdings & Portfolio
CIK 2083646 · latest 13F-HR filed 2026-07-22
Franchise GP Ltd manages $215.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PDD (17.64%), AMD (10.09%), TSM (9.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 10, added to 16, and trimmed 8.
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.
UGLAND HOUSE
GRAND CAYMAN KY1-1104
$215.2M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −10 / ↑16 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$19.6M +918.3%
- SANDISK CORP$14.4M +527.3%
- MICRON TECHNOLOGY INC$12.6M +450.1%
- YUANBAO INC$9.1M +96.6%
- ISHARES BITCOIN TRUST ETF$8.2M +5324.9%
Top Trims
- CIRCLE INTERNET GROUP INC-$42.3M -99.9%
- NVIDIA CORPORATION-$37.2M -65.3%
- PDD HOLDINGS INC-$12.9M -25.3%
- TAIWAN SEMICONDUCTOR MANUFAC-$11.6M -35.6%
- LUMENTUM HLDGS INC-$9.5M -70.7%
New Positions
- NEBIUS GROUP N.V.$7.0M
- WESTERN DIGITAL CORP$6.8M
- LAM RESEARCH CORP$6.4M
- SEAGATE TECHNOLOGY HLDNGS PL$4.9M
- DELL TECHNOLOGIES INC$2.1M
Exited Positions
- PETROLEO BRASILEIRO S A$17.7M
- ALPHABET INC$9.1M
- META PLATFORMS CL A ORD$4.9M
- 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 | PDD HOLDINGS INC | PDD | 722304102 | $38.0M | 17.64% | 497,860 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $21.7M | 10.09% | 37,370 | SH |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $21.0M | 9.77% | 44,040 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.7M | 9.17% | 98,619 | SH |
| 5 | YUANBAO INC | YB | 987910106 | $18.5M | 8.60% | 1,214,593 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $17.1M | 7.94% | 7,520 | SH |
| 7 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.4M | 7.18% | 13,380 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 6.14% | 34,980 | SH |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $8.3M | 3.87% | 249,996 | SH |
| 10 | NEBIUS GROUP N.V. | NBIS | N97284108 | $7.0M | 3.27% | 25,487 | SH |
| 11 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.8M | 3.18% | 10,710 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 2.95% | 14,660 | SH |
| 13 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.9M | 2.26% | 5,030 | SH |
| 14 | LUMENTUM HLDGS INC | LITE | 55024U109 | $3.9M | 1.83% | 4,600 | SH |
| 15 | TERADYNE INC | TER | 880770102 | $2.4M | 1.12% | 5,000 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.1M | 0.99% | 4,950 | SH |
| 17 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $2.0M | 0.94% | 13,200 | SH |
| 18 | ANALOG DEVICES INC | ADI | 032654105 | $1.8M | 0.85% | 4,600 | SH |
| 19 | SNOWFLAKE INC | SNOW | 833445109 | $796.6K | 0.37% | 3,130 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $614.5K | 0.29% | 850 | SH |
| 21 | ARM HOLDINGS PLC | ARM | 042068205 | $443.2K | 0.21% | 1,250 | SH |
| 22 | VENTAS INC | VTR | 92276F100 | $322.4K | 0.15% | 3,631 | SH |
| 23 | PULTE GROUP INC | PHM | 745867101 | $268.9K | 0.12% | 1,960 | SH |
| 24 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $252.3K | 0.12% | 4,838 | SH |
| 25 | CARETRUST REIT INC | CTRE | 14174T107 | $231.5K | 0.11% | 5,738 | SH |
| 26 | WELLTOWER INC | WELL | 95040Q104 | $224.2K | 0.10% | 988 | SH |
| 27 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $199.2K | 0.09% | 16,750 | SH |
| 28 | D R HORTON INC | DHI | 23331A109 | $175.4K | 0.08% | 1,077 | SH |
| 29 | NOKIA CORP | NOK | 654902204 | $175.2K | 0.08% | 13,190 | SH |
| 30 | DIGITAL RLTY TR INC | DLR | 253868103 | $168.4K | 0.08% | 938 | SH |
| 31 | GDS HLDGS LTD | GDS | 36165L108 | $139.3K | 0.06% | 4,640 | SH |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $137.2K | 0.06% | 8,730 | SH |
| 33 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $127.9K | 0.06% | 5,395 | SH |
| 34 | BITMINE IMMERSION TECHS INC | BMNR | 09175A206 | $122.5K | 0.06% | 9,200 | SH |
| 35 | IRON MTN INC DEL | IRM | 46284V101 | $102.9K | 0.05% | 815 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $83.4K | 0.04% | 80 | SH |
| 37 | VICI PPTYS INC | VICI | 925652109 | $61.0K | 0.03% | 2,296 | SH |
| 38 | KE HLDGS INC | BEKE | 482497104 | $58.1K | 0.03% | 4,000 | SH |
| 39 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $54.5K | 0.03% | 870 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $215.2M | 39 | 0002083646-26-000004 |
| 2026-03-31 | 2026-04-16 | $271.9M | 36 | 0002083646-26-000003 |
| 2025-12-31 | 2026-01-28 | $88.8M | 24 | 0002083646-26-000001 |