Listed

Franchise GP Ltd

An institutional investment manager in GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 2083646.

Share

Share this page

Story card, 1080 × 1920

Holdings: 39 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
PDD Holdings IncPDDSPONSORED ADS72230410238.017.6%497,860Unchanged
Advanced Micro Devices IncAMDCOM00790310721.710.1%37,370Added+26,890
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910021.09.8%44,040Reduced−52,640
Nvidia CorporationNVDACOM67066G10419.79.2%98,619Reduced−227,751
Yuanbao IncYBSPONSORED ADS98791010618.58.6%1,214,593Added+680,756
Sandisk CorpSNDKCOM80004C20017.17.9%7,520Added+3,230
Micron Technology IncMUCOM59511210315.47.2%13,380Added+5,070
Broadcom IncAVGOCOM11135F10113.26.1%34,980Added+620
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1018.33.9%249,996Added+246,003
Nebius Group N.V.SHS CLASS AN972841087.03.3%25,487New+25,487
Western Digital CorpWDCCOM9581021056.83.2%10,710New+10,710
LAM Research CorpLRCXCOM NEW5128073066.43.0%14,660New+14,660
Seagate Technology HLDNGS PLORD SHSG7997R1034.92.3%5,030New+5,030
Lumentum Holdings IncLITECOM55024U1093.91.8%4,600Reduced−14,550
Teradyne IncTERCOM8807701022.41.1%5,000Unchanged
Dell Technologies IncDELLCL C24703L2022.11.0%4,950New+4,950
Lattice Semiconductor CorpLSCCCOM5184151042.00.9%13,200New+13,200
Analog Devices IncADICOM0326541051.80.8%4,600New+4,600
Snowflake IncSNOWCOM SHS8334451090.80.4%3,130New+3,130
Applied Matls IncAMATCOM0382221050.60.3%850New+850
ARM Holdings plcARMSPONSORED ADS0420682050.40.2%1,250New+1,250
Ventas IncVTRCOM92276F1000.30.1%3,631Added+3,131
Pulte Group IncPHMCOM7458671010.30.1%1,960Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.30.1%4,838Added+3,263
Caretrust REIT IncCTRECOM14174T1070.20.1%5,738New+5,738
Welltower IncWELLCOM95040Q1040.20.1%988Added+539
Ishares Ethereum TRSHS46438R1050.2<0.1%16,750Added+9,300
D R Horton IncDHICOM23331A1090.2<0.1%1,077Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.2<0.1%13,190New+13,190
Digital Rlty TR IncDLRCOM2538681030.2<0.1%938Reduced−330
GDS Holdings LtdGDSSPONSORED ADS36165L1080.1<0.1%4,640New+4,640
Americold Realty Trust IncCOLDCOM03064D1080.1<0.1%8,730Unchanged
Host Hotels & Resorts IncHSTCOM44107P1040.1<0.1%5,395Reduced−6,000
Bitmine Immersion Techs IncBMNRCOM NEW09175A2060.1<0.1%9,200Added+4,800
Iron MTN Inc DelIRMCOM46284V1010.1<0.1%815Added+360
Equinix IncEQIXCOM29444U7000.1<0.1%80Reduced−187
Vici Pptys IncVICICOM9256521090.1<0.1%2,296Unchanged
KE Holdings IncBEKESPONSORED ADS4824971040.1<0.1%4,000Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%870Reduced−442,843

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0Sold out−31,720
Amphenol CorpAPHCL A0320951010.00.0%0Sold out−11,650
Applovin CorpAPPCOM CL A03831W1080.00.0%0Sold out−277
ELI Lilly & CoLLYCOM5324571080.00.0%0Sold out−1,000
Futu Holdings LtdFUTUSPON ADS CL A36118L1060.00.0%0Sold out−29,330
Meta Platforms CL a OrdMETACL A30303M1020.00.0%0Sold out−8,550
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−10,400
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.00.0%0Sold out−852,338
Roblox CorpRBLXCL A7710491030.00.0%0Sold out−30,000
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0Sold out−12,605

Source: SEC EDGAR, Form 13F-HR, accession 0002083646-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.