Franchise GP Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Franchise GP Ltd reported 39 stock positions worth $215.2 million. Its top holding was PDD (PDD) at 17.6% of the portfolio, followed by Advanced Micro Devices (AMD, 10.1%) and Taiwan Semiconductor-SP ADR (TSM, 9.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 12 and reduced 7. The biggest buy was Advanced Micro Devices (AMD, shares +257%) and the biggest sale Circle Internet (CRCL, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002083646
- Portfolio Value
- $215.2M (Q2 2026)
- SEC Filing
- 0002083646-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 39 stocks · $215.2M
| PDD PDD Holdings Inc. | 17.64% | 497,860 | $38.0M | No change |
| AMD Advanced Micro Devices | 10.09% | 37,370 | $21.7M | Add +256.6% |
| TSM Taiwan Semiconductor-SP ADR | 9.77% | 44,040 | $21.0M | Reduce -54.5% |
| NVDA Nvidia Corp. | 9.17% | 98,619 | $19.7M | Reduce -69.8% |
| YB Yuanbao Inc. -ADR | 8.60% | 1,214,593 | $18.5M | Add +127.5% |
| SNDK Sandisk Corp. | 7.94% | 7,520 | $17.1M | Add +75.3% |
| MU Micron Technology Inc. | 7.18% | 13,380 | $15.4M | Add +61.0% |
| AVGO Broadcom Inc. | 6.14% | 34,980 | $13.2M | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 3.87% | 249,996 | $8.3M | Add +6160.9% |
| NBIS Nebius Group NV | 3.27% | 25,487 | $7.0M | New |
| WDC Western Digital Corp. | 3.18% | 10,710 | $6.8M | New |
| LRCX Lam Research Corp. | 2.95% | 14,660 | $6.4M | New |
| STX Seagate Technology Holdings | 2.26% | 5,030 | $4.9M | New |
| LITE Lumentum Holdings Inc. | 1.83% | 4,600 | $3.9M | Reduce -76.0% |
| TER Teradyne Inc. | 1.12% | 5,000 | $2.4M | No change |
| DELL Dell Technologies -C | 0.99% | 4,950 | $2.1M | New |
| LSCC Lattice Semiconductor Corp. | 0.94% | 13,200 | $2.0M | New |
| ADI Analog Devices Inc. | 0.85% | 4,600 | $1.8M | New |
| SNOW Snowflake Inc. | 0.37% | 3,130 | $797K | New |
| AMAT Applied Materials Inc. | 0.29% | 850 | $615K | New |
| ARM Arm Holdings PLC-ADR | 0.21% | 1,250 | $443K | New |
| VTR Ventas Inc. | 0.15% | 3,631 | $322K | Add +626.2% |
| PHM Pultegroup Inc. | 0.12% | 1,960 | $269K | No change |
| AHR American Healthcare REIT Inc. | 0.12% | 4,838 | $252K | Add +207.2% |
| CTRE Caretrust REIT Inc. | 0.11% | 5,738 | $232K | New |
| WELL Welltower Inc. | 0.10% | 988 | $224K | Add +120.0% |
| ETHA iShares Ethereum Trust ETF | 0.09% | 16,750 | $199K | Add +124.8% |
| DHI D.R. Horton Inc. | 0.08% | 1,077 | $175K | No change |
| NOK Nokia Corp.-Spon ADR | 0.08% | 13,190 | $175K | New |
| DLR Digital Realty Trust Inc. | 0.08% | 938 | $168K | Reduce -26.0% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 4,640 | $139K | New |
| COLD Americold Realty Trust Inc. | 0.06% | 8,730 | $137K | No change |
| HST Host Hotels & Resorts Inc. | 0.06% | 5,395 | $128K | Reduce -52.6% |
| BMNR Bitmine Immersion Technologi | 0.06% | 9,200 | $122K | Add +109.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 815 | $103K | Add +79.1% |
| EQIX Equinix Inc. | 0.04% | 80 | $83K | Reduce -70.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 2,296 | $61K | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.03% | 4,000 | $58K | No change |
| CRCL Circle Internet Group Inc. | 0.03% | 870 | $54K | Reduce -99.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CRCL Circle Internet Group Inc. | Reduce -99.8% | 0.03% | −15.54 |
| NVDA Nvidia Corp. | Reduce -69.8% | 9.17% | −11.76 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −6.50 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −3.35 |
| LITE Lumentum Holdings Inc. | Reduce -76.0% | 1.83% | −3.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -54.5% | 9.77% | −2.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.80 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −1.48 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.16 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.62 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.56 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.54 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.34 |
| EQIX Equinix Inc. | Reduce -70.0% | 0.04% | −0.06 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| HST Host Hotels & Resorts Inc. | Reduce -52.6% | 0.06% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -26.0% | 0.08% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +256.6% | 10.09% | +9.30 |
| SNDK Sandisk Corp. | Add +75.3% | 7.94% | +6.94 |
| MU Micron Technology Inc. | Add +61.0% | 7.18% | +6.14 |
| YB Yuanbao Inc. -ADR | Add +127.5% | 8.60% | +5.14 |
| IBIT iShares Bitcoin Trust ETF | Add +6160.9% | 3.87% | +3.81 |
| NBIS Nebius Group NV | New | 3.27% | +3.27 |
| WDC Western Digital Corp. | New | 3.18% | +3.18 |
| LRCX Lam Research Corp. | New | 2.95% | +2.95 |
| STX Seagate Technology Holdings | New | 2.26% | +2.26 |
| AVGO Broadcom Inc. | Add +1.8% | 6.14% | +2.23 |
| DELL Dell Technologies -C | New | 0.99% | +0.99 |
| LSCC Lattice Semiconductor Corp. | New | 0.94% | +0.94 |
| ADI Analog Devices Inc. | New | 0.85% | +0.85 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| AMAT Applied Materials Inc. | New | 0.29% | +0.29 |
| ARM Arm Holdings PLC-ADR | New | 0.21% | +0.21 |
| VTR Ventas Inc. | Add +626.2% | 0.15% | +0.13 |
| CTRE Caretrust REIT Inc. | New | 0.11% | +0.11 |
| AHR American Healthcare REIT Inc. | Add +207.2% | 0.12% | +0.09 |
| NOK Nokia Corp.-Spon ADR | New | 0.08% | +0.08 |
| WELL Welltower Inc. | Add +120.0% | 0.10% | +0.07 |
| GDS GDS Holdings Ltd. - ADR | New | 0.06% | +0.06 |
| ETHA iShares Ethereum Trust ETF | Add +124.8% | 0.09% | +0.05 |
| IRM Iron Mountain Inc. | Add +79.1% | 0.05% | +0.03 |
| BMNR Bitmine Immersion Technologi | Add +109.1% | 0.06% | +0.02 |