Filed: 10/16/2026ACC: 0002083646-26-000007
📋 What this filing means
FRANCHISE GP LTD filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $235.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$235.64M
Total AUM (reported)
3.64M
Total Shares
Allocation by class
COM$93.29M39.6%
SPONSORED ADS$57.46M24.4%
DAILY 20 YR TREA$23.95M10.2%
SPONSORED ADR$17.79M7.6%
SHS BEN INT$10.96M4.6%
COM NEW$7.46M3.2%
CL A$7.06M3.0%
Portfolio Concentration
Top 3$68.65M29.1%
4–10$105.29M44.7%
11–25$59.01M25.0%
Rest$2.68M1.1%
Top 3 weight
29.1%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
PDD HOLDINGS INC
SOLEShares346.93K
TypeSH
Market value$27.04M
11.48%
Sole
346.93K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares480.14K
TypeSH
Market value$23.95M
10.17%
Sole
480.14K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO S A
SOLEShares929.94K
TypeSH
Market value$17.66M
7.49%
Sole
929.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.68K
TypeSH
Market value$17.06M
7.24%
Sole
74.68K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares27.04K
TypeSH
Market value$16.54M
7.02%
Sole
27.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.20K
TypeSH
Market value$15.12M
6.42%
Sole
14.20K
Shared
0.00
None
0.00
YUANBAO INC
SOLEShares1.21M
TypeSH
Market value$15.11M
6.41%
Sole
1.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares32.46K
TypeSH
Market value$14.81M
6.28%
Sole
32.46K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares13.88K
TypeSH
Market value$13.48M
5.72%
Sole
13.88K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares7.57K
TypeSH
Market value$13.17M
5.59%
Sole
7.57K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares231.43K
TypeSH
Market value$10.96M
4.65%
Sole
231.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23K
TypeSH
Market value$8.08M
3.43%
Sole
23K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares21.97K
TypeSH
Market value$7.22M
3.06%
Sole
21.97K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares40.87K
TypeSH
Market value$5.95M
2.53%
Sole
40.87K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.21K
TypeSH
Market value$5.65M
2.40%
Sole
30.21K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares10.66K
TypeSH
Market value$4.27M
1.81%
Sole
10.66K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares4.56K
TypeSH
Market value$4.21M
1.78%
Sole
4.56K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares36.52K
TypeSH
Market value$4.04M
1.71%
Sole
36.52K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares6.52K
TypeSH
Market value$2.96M
1.26%
Sole
6.52K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.58K
TypeSH
Market value$2.87M
1.22%
Sole
1.58K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares16.72K
TypeSH
Market value$1.41M
0.60%
Sole
16.72K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares850.00
TypeSH
Market value$434.7K
0.18%
Sole
850.00
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares1.25K
TypeSH
Market value$362.1K
0.15%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares16.75K
TypeSH
Market value$337.0K
0.14%
Sole
16.75K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares260.00
TypeSH
Market value$263.0K
0.11%
Sole
260.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 346.93K | SH | $27.04M 11.48% | 346.93K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY 20 YR TREA | 480.14K | SH | $23.95M 10.17% | 480.14K | 0.00 | 0.00 |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 929.94K | SH | $17.66M 7.49% | 929.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.68K | SH | $17.06M 7.24% | 74.68K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 27.04K | SH | $16.54M 7.02% | 27.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.20K | SH | $15.12M 6.42% | 14.20K | 0.00 | 0.00 |
YUANBAO INCSOLE | SPONSORED ADS | 1.21M | SH | $15.11M 6.41% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 32.46K | SH | $14.81M 6.28% | 32.46K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 13.88K | SH | $13.48M 5.72% | 13.88K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 7.57K | SH | $13.17M 5.59% | 7.57K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 231.43K | SH | $10.96M 4.65% | 231.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23K | SH | $8.08M 3.43% | 23K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 21.97K | SH | $7.22M 3.06% | 21.97K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 40.87K | SH | $5.95M 2.53% | 40.87K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.21K | SH | $5.65M 2.40% | 30.21K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 10.66K | SH | $4.27M 1.81% | 10.66K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 4.56K | SH | $4.21M 1.78% | 4.56K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 36.52K | SH | $4.04M 1.71% | 36.52K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.52K | SH | $2.96M 1.26% | 6.52K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.58K | SH | $2.87M 1.22% | 1.58K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 16.72K | SH | $1.41M 0.60% | 16.72K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 850.00 | SH | $434.7K 0.18% | 850.00 | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 1.25K | SH | $362.1K 0.15% | 1.25K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 16.75K | SH | $337.0K 0.14% | 16.75K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 260.00 | SH | $263.0K 0.11% | 260.00 | 0.00 | 0.00 |
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