Q3 2026 13F · SEC CIK 2083646

Franchise GP Ltd

Investment managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $235.6M
Reported positions: 42
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Franchise GP Ltd is an investment manager that reported 42 positions worth $235.6M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Pdd Holdings Inc (PDD, 11.5%), Direxion Shares ETF Trust (TMV, 10.2%), Petroleo Brasileiro S A Sponsored ADR (b (PBR, 7.5%).

Franchise GP Ltd holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Franchise GP Ltd 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PDDPdd Holdings Inc	11.5%	17.6%	346,930	-30.3%	$27.0M
TMVDirexion Shares ETF Trust	10.2%	New	480,140	—	$24.0M
PBRPetroleo Brasileiro S A Sponsored ADR (b	7.5%	New	929,940	—	$17.7M
NVDANvidia Corporation	7.2%	9.2%	74,680	-24.3%	$17.1M
AMDAdvanced Micro Devices Inc	7.0%	10.1%	27,040	-27.6%	$16.5M
MUMicron Technology Inc	6.4%	7.2%	14,200	+6.1%	$15.1M
YBYuanbao Inc	6.4%	8.6%	1,214,593	+0.0%	$15.1M
TSMTaiwan Semiconductor Manufac	6.3%	9.8%	32,460	-26.3%	$14.8M
LITELumentum Hldgs Inc	5.7%	1.8%	13,880	+201.7%	$13.5M
SNDKSandisk Corp	5.6%	7.9%	7,570	+0.7%	$13.2M
IBITIshares Bitcoin Trust ETF	4.7%	3.9%	231,433	-7.4%	$11.0M
AVGOBroadcom Inc	3.4%	6.1%	23,000	-34.2%	$8.1M
LRCXLam Research Corp	3.1%	3.0%	21,970	+49.9%	$7.2M
USOUnited Sts Oil Fd LP	2.5%	New	40,870	—	$6.0M
PLTRPalantir Technologies Inc	2.4%	New	30,207	—	$5.7M
TERTeradyne Inc	1.8%	1.1%	10,660	+113.2%	$4.3M
STXSeagate Technology Hldngs Pl	1.8%	2.3%	4,560	-9.3%	$4.2M
FUTUFutu Holdings Ltd	1.7%	New	36,520	—	$4.0M
WDCWestern Digital Corp Com	1.3%	3.2%	6,520	-39.1%	$3.0M
ASMLAsml Hldg NV	1.2%	New	1,582	—	$2.9M
APHAmphenol Corp	0.6%	New	16,720	—	$1.4M
AMATApplied Matls Inc	0.2%	0.3%	850	+0.0%	$435K
ARMArm Holdings PLC	0.2%	0.2%	1,250	+0.0%	$362K
46438R105Ishares Ethereum Tr	0.1%	0.1%	16,750	+0.0%	$337K
EQIXEquinix Inc	0.1%	0.0%	260	+225.0%	$263K
VTRVentas Inc	0.1%	0.1%	3,040	-16.3%	$258K
WELLWelltower Inc	0.1%	0.1%	1,075	+8.8%	$248K
BMNRBitmine Immersion Techs Inc	0.1%	0.1%	9,200	+0.0%	$243K
PHMPulte Group Inc	0.1%	0.1%	1,960	+0.0%	$227K
IRMIron Mtn Inc Del	0.1%	0.0%	2,015	+147.2%	$224K
DHID R Horton Inc	0.1%	0.1%	1,577	+46.4%	$215K
CTRECaretrust REIT Inc	0.1%	0.1%	5,390	-6.1%	$197K
AHRAmerican Healthcare REIT Inc	0.1%	0.1%	3,600	-25.6%	$185K
DLRDigital Rlty Tr Inc	0.1%	0.1%	1,050	+11.9%	$184K
GDSGds Hldgs Ltd	0.1%	0.1%	4,640	+0.0%	$145K
NOKNokia Corp	0.1%	0.1%	13,190	+0.0%	$134K
COLDAmericold Realty Trust Inc	0.0%	0.1%	8,130	-6.9%	$114K
AMTAmerican Tower Corp	0.0%	New	640	—	$105K
CRCLCircle Internet Group Inc	0.0%	0.0%	870	+0.0%	$71K
MAAMid-Amer Apt Cmntys Inc	0.0%	New	600	—	$71K
VICIVici Pptys Inc	0.0%	0.0%	2,296	+0.0%	$53K
HSTHost Hotels & Resorts Inc	0.0%	0.1%	460	-91.5%	$10K

What Franchise GP Ltd bought and sold in Q3 2026, against Q2 2026.

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$235.6M	42
Q2 2026	$215.2M	39
Q1 2026	$271.9M	36
Q4 2025	$88.8M	24

Questions about Franchise GP Ltd's portfolio

What stocks does Franchise GP Ltd own?

Franchise GP Ltd's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 42 positions worth $235.6M. The largest are Pdd Holdings Inc (PDD) at 11.5%, Direxion Shares ETF Trust (TMV) at 10.2%, Petroleo Brasileiro S A Sponsored ADR (b (PBR) at 7.5%, Nvidia Corporation (NVDA) at 7.2% and Advanced Micro Devices Inc (AMD) at 7.0%.

What did Franchise GP Ltd buy last quarter?

In Q3 2026, Franchise GP Ltd added a new position in Direxion Shares ETF Trust (TMV), a new position in Petroleo Brasileiro S A Sponsored ADR (b (PBR), a new position in United Sts Oil Fd LP (USO), a new position in Palantir Technologies Inc (PLTR), a new position in Futu Holdings Ltd (FUTU), Equinix Inc (EQIX) (+225.0% shares), Lumentum Hldgs Inc (LITE) (+201.7% shares) and Iron Mtn Inc Del (IRM) (+147.2% shares), compared with its Q2 2026 filing.

What did Franchise GP Ltd sell last quarter?

In Q3 2026, Franchise GP Ltd sold all of Nebius Group N.v. (NBIS), sold all of Dell Technologies Inc (DELL), sold all of Lattice Semiconductor Corp (LSCC), sold all of Analog Devices Inc (ADI), sold all of Snowflake Inc (SNOW), Host Hotels & Resorts Inc (HST) (-91.5% shares), Western Digital Corp Com (WDC) (-39.1% shares) and Broadcom Inc (AVGO) (-34.2% shares), compared with its Q2 2026 filing.

When is Franchise GP Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Franchise GP Ltd's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.