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Franchise GP Ltd

CIK 2083646 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Franchise GP Ltd reported 42 US-listed holdings worth $235.6 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: PDD Holdings Inc. (11.5%), Direxion SHS ETF Trust (10.2%) and Petróleo Brasileiro S.A. (Petrobras) (7.5%). Against the quarter before, it opened 9 positions, added to 10, trimmed 13 and sold out of 6.

Reported holdings$235.6M+9.5% on Q2 2026
Positions42+3 on Q2 2026
The largest ten73.8%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toHeldTrimmed
PDD11.5%TMV10.2%PBR7.5%NVDA7.2%AMD7.0%MU6.4%YB6.4%TSM6.3%LITE5.7%SNDK5.6%IBIT4.6%AVGO3.4%LRCX3.1%USO2.5%28 more12.5%

The 14 largest of its 42 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $88.8 million in 24 positions$88.8MQ4 25Q1 2026: $271.9 million in 36 positions$272MQ1 26Q2 2026: $215.2 million in 39 positions$215MQ2 26Q3 2026: $235.6 million in 42 positions$236MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -3.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings -3.3%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 10Held 10Trimmed 13Sold out 6
Opened: 9Added: 10Held: 10Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Direxion SHS ETF Trust TMV$24.0 million
  2. Petróleo Brasileiro S.A. (Petrobras) PBR$17.7 million
  3. United STS Oil FD LP USO$6.0 million
  4. Palantir Technologies Inc. PLTR$5.7 million
  5. Futu Hldgs Ltd FUTU$4.0 million
  6. ASML Holding N.V. ASML$2.9 million
  7. Amphenol Corp. APH$1.4 million
  8. American Tower Corp. AMT$104,762

and 1 more in the table below

Added to 10

  1. Lumentum Holdings Inc. LITE+9,280 shares · +202%
  2. Lam Research Corp. LRCX+7,310 shares · +50%
  3. Teradyne, Inc. TER+5,660 shares · +113%
  4. Micron Technology Inc. MU+820 shares · +6%
  5. Equinix Inc. EQIX+180 shares · +225%
  6. Iron Mountain Inc. IRM+1,200 shares · +147%
  7. Sandisk Corp. SNDK+50 shares · +1%
  8. D.R. Horton, Inc. DHI+500 shares · +46%

and 2 more in the table below

Trimmed 13

  1. PDD Holdings Inc. PDD-150,930 shares · -30%
  2. Advanced Micro Devices Inc. AMD-10,330 shares · -28%
  3. NVIDIA Corp. NVDA-23,939 shares · -24%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM-11,580 shares · -26%
  5. Broadcom Inc. AVGO-11,980 shares · -34%
  6. Western Digital Corp. WDC-4,190 shares · -39%
  7. iShares Bitcoin Trust ETF IBIT-18,563 shares · -7%
  8. Seagate Technology Holdings plc STX-470 shares · -9%

and 5 more in the table below

Sold out of 6

  1. Yandex N V NBIS$7.0 million last quarter
  2. Dell Technologies Inc. DELL$2.1 million last quarter
  3. Lattice Semiconductor Corp. LSCC$2.0 million last quarter
  4. Analog Devices Inc. ADI$1.8 million last quarter
  5. Snowflake Inc. SNOW$796,585 last quarter
  6. KE Holdings Inc. BEKE$58,120 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PDD Holdings Inc. PDD346.9K$27.0 million11.48%-150.9K
Direxion SHS ETF Trust TMV480.1K$24.0 million10.17%new
Petróleo Brasileiro S.A. (Petrobras) PBR929.9K$17.7 million7.49%new
NVIDIA Corp. NVDA74.7K$17.1 million7.24%-23.9K
Advanced Micro Devices Inc. AMD27.0K$16.5 million7.02%-10.3K
Micron Technology Inc. MU14.2K$15.1 million6.42%+820
Yuanbao Inc. YB1.2M$15.1 million6.41%no change
Taiwan Semiconductor Manufacturing Company Limited TSM32.5K$14.8 million6.28%-11.6K
Lumentum Holdings Inc. LITE13.9K$13.5 million5.72%+9.3K
Sandisk Corp. SNDK7.6K$13.2 million5.59%+50
iShares Bitcoin Trust ETF IBIT231.4K$11.0 million4.65%-18.6K
Broadcom Inc. AVGO23.0K$8.1 million3.43%-12.0K
Lam Research Corp. LRCX22.0K$7.2 million3.06%+7.3K
United STS Oil FD LP USO40.9K$6.0 million2.53%new
Palantir Technologies Inc. PLTR30.2K$5.7 million2.40%new
Teradyne, Inc. TER10.7K$4.3 million1.81%+5.7K
Seagate Technology Holdings plc STX4.6K$4.2 million1.78%-470
Futu Hldgs Ltd FUTU36.5K$4.0 million1.71%new
Western Digital Corp. WDC6.5K$3.0 million1.26%-4.2K
ASML Holding N.V. ASML1.6K$2.9 million1.22%new
Amphenol Corp. APH16.7K$1.4 million0.60%new
Applied Materials Inc. AMAT850$434,6730.18%no change
Arm Holdings plc ARM1.2K$362,0750.15%no change
iShares Ethereum Trust ETF ETHA16.8K$337,0100.14%no change
Equinix Inc. EQIX260$263,0110.11%+180
Ventas, Inc. VTR3.0K$258,4610.11%-591
Welltower Inc. WELL1.1K$247,5080.11%+87
Bitmine Immersion Tecnologie BMNR9.2K$243,1560.10%no change
PulteGroup Inc. PHM2.0K$227,4780.10%no change
Iron Mountain Inc. IRM2.0K$223,5640.09%+1.2K
D.R. Horton, Inc. DHI1.6K$215,4970.09%+500
CareTrust REIT, Inc. CTRE5.4K$197,1660.08%-348
American Healthcare REIT, Inc. AHR3.6K$184,5360.08%-1.2K
Digital Realty Trust, Inc. DLR1.1K$184,3070.08%+112
GDS Hldgs Ltd GDS4.6K$144,9070.06%no change
Nokia Corporation NOK13.2K$133,7470.06%no change
Americold Realty Trust COLD8.1K$113,6570.05%-600
American Tower Corp. AMT640$104,7620.04%new
Circle Internet Group, Inc. CRCL870$71,4880.03%no change
Mid-America Apartment Communities, Inc. MAA600$70,6440.03%new
Vici Properties Inc. VICI2.3K$52,7390.02%no change
Host Hotels & Resorts, Inc. HST460$10,2990.00%-4.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.