Filed: 7/22/2026ACC: 0002083646-26-000004
📋 What this filing means
FRANCHISE GP LTD filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $215.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$215.23M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$106.77M49.6%
SPONSORED ADS$78.16M36.3%
SHS BEN INT$8.32M3.9%
SHS CLASS A$7.04M3.3%
COM NEW$6.48M3.0%
ORD SHS$4.85M2.3%
CL C$2.14M1.0%
Portfolio Concentration
Top 3$80.72M37.5%
4–10$99.36M46.2%
11–25$33.32M15.5%
Rest$1.83M0.8%
Top 3 weight
37.5%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
PDD HOLDINGS INC
SOLEShares497.86K
TypeSH
Market value$37.98M
17.64%
Sole
497.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares37.37K
TypeSH
Market value$21.71M
10.09%
Sole
37.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares44.04K
TypeSH
Market value$21.03M
9.77%
Sole
44.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.62K
TypeSH
Market value$19.73M
9.17%
Sole
98.62K
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares1.21M
TypeSH
Market value$18.51M
8.60%
Sole
1.21M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares7.52K
TypeSH
Market value$17.10M
7.94%
Sole
7.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares13.38K
TypeSH
Market value$15.44M
7.18%
Sole
13.38K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.98K
TypeSH
Market value$13.21M
6.14%
Sole
34.98K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares250K
TypeSH
Market value$8.32M
3.87%
Sole
250K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares25.49K
TypeSH
Market value$7.04M
3.27%
Sole
25.49K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares10.71K
TypeSH
Market value$6.84M
3.18%
Sole
10.71K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.66K
TypeSH
Market value$6.35M
2.95%
Sole
14.66K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares5.03K
TypeSH
Market value$4.85M
2.26%
Sole
5.03K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares4.60K
TypeSH
Market value$3.95M
1.83%
Sole
4.60K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares5K
TypeSH
Market value$2.42M
1.12%
Sole
5K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares4.95K
TypeSH
Market value$2.14M
0.99%
Sole
4.95K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares13.20K
TypeSH
Market value$2.02M
0.94%
Sole
13.20K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares4.60K
TypeSH
Market value$1.83M
0.85%
Sole
4.60K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.13K
TypeSH
Market value$796.6K
0.37%
Sole
3.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares850.00
TypeSH
Market value$614.5K
0.29%
Sole
850.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.25K
TypeSH
Market value$443.2K
0.21%
Sole
1.25K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares3.63K
TypeSH
Market value$322.4K
0.15%
Sole
3.63K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares1.96K
TypeSH
Market value$268.9K
0.12%
Sole
1.96K
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares4.84K
TypeSH
Market value$252.3K
0.12%
Sole
4.84K
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares5.74K
TypeSH
Market value$231.5K
0.11%
Sole
5.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 497.86K | SH | $37.98M 17.64% | 497.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 37.37K | SH | $21.71M 10.09% | 37.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 44.04K | SH | $21.03M 9.77% | 44.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.62K | SH | $19.73M 9.17% | 98.62K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 1.21M | SH | $18.51M 8.60% | 1.21M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.52K | SH | $17.10M 7.94% | 7.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 13.38K | SH | $15.44M 7.18% | 13.38K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.98K | SH | $13.21M 6.14% | 34.98K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 250K | SH | $8.32M 3.87% | 250K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25.49K | SH | $7.04M 3.27% | 25.49K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 10.71K | SH | $6.84M 3.18% | 10.71K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 14.66K | SH | $6.35M 2.95% | 14.66K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 5.03K | SH | $4.85M 2.26% | 5.03K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 4.60K | SH | $3.95M 1.83% | 4.60K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 5K | SH | $2.42M 1.12% | 5K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 4.95K | SH | $2.14M 0.99% | 4.95K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 13.20K | SH | $2.02M 0.94% | 13.20K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 4.60K | SH | $1.83M 0.85% | 4.60K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.13K | SH | $796.6K 0.37% | 3.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 850.00 | SH | $614.5K 0.29% | 850.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.25K | SH | $443.2K 0.21% | 1.25K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 3.63K | SH | $322.4K 0.15% | 3.63K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 1.96K | SH | $268.9K 0.12% | 1.96K | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 4.84K | SH | $252.3K 0.12% | 4.84K | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 5.74K | SH | $231.5K 0.11% | 5.74K | 0.00 | 0.00 |
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