# Franchise GP Ltd: Form 13F holdings

An institutional investment manager in GRAND CAYMAN. SEC CIK 2083646.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $215.2m
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2083646/000208364626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $38.0m | 17.6% | 497,860 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $21.7m | 10.1% | 37,370 |  | Added +26,890 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $21.0m | 9.8% | 44,040 |  | Reduced −52,640 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.7m | 9.2% | 98,619 |  | Reduced −227,751 |
| [YUANBAO INC (YB)](/companies/yb.md) | SPONSORED ADS | $18.5m | 8.6% | 1,214,593 |  | Added +680,756 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $17.1m | 7.9% | 7,520 |  | Added +3,230 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $15.4m | 7.2% | 13,380 |  | Added +5,070 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.2m | 6.1% | 34,980 |  | Added +620 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $8.3m | 3.9% | 249,996 |  | Added +246,003 |
| NEBIUS GROUP N.V. | SHS CLASS A | $7.0m | 3.3% | 25,487 |  | New +25,487 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.8m | 3.2% | 10,710 |  | New +10,710 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.4m | 3.0% | 14,660 |  | New +14,660 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.9m | 2.3% | 5,030 |  | New +5,030 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $3.9m | 1.8% | 4,600 |  | Reduced −14,550 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $2.4m | 1.1% | 5,000 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.1m | 1.0% | 4,950 |  | New +4,950 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $2.0m | 0.9% | 13,200 |  | New +13,200 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | 0.8% | 4,600 |  | New +4,600 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $796.6k | 0.4% | 3,130 |  | New +3,130 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $614.5k | 0.3% | 850 |  | New +850 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $443.2k | 0.2% | 1,250 |  | New +1,250 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $322.4k | 0.1% | 3,631 |  | Added +3,131 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $268.9k | 0.1% | 1,960 |  | Unchanged |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $252.3k | 0.1% | 4,838 |  | Added +3,263 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $231.5k | 0.1% | 5,738 |  | New +5,738 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $224.2k | 0.1% | 988 |  | Added +539 |
| ISHARES ETHEREUM TR | SHS | $199.2k | <0.1% | 16,750 |  | Added +9,300 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $175.4k | <0.1% | 1,077 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $175.2k | <0.1% | 13,190 |  | New +13,190 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $168.4k | <0.1% | 938 |  | Reduced −330 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $139.3k | <0.1% | 4,640 |  | New +4,640 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $137.2k | <0.1% | 8,730 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $127.9k | <0.1% | 5,395 |  | Reduced −6,000 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $122.5k | <0.1% | 9,200 |  | Added +4,800 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $102.9k | <0.1% | 815 |  | Added +360 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $83.4k | <0.1% | 80 |  | Reduced −187 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $61.0k | <0.1% | 2,296 |  | Unchanged |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $58.1k | <0.1% | 4,000 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $54.5k | <0.1% | 870 |  | Reduced −442,843 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −31,720 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,650 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −277 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [FUTU HLDGS LTD (FUTU)](/companies/futu.md) | SPON ADS CL A | $0 | 0.0% | 0 |  | Sold out −29,330 |
| [META PLATFORMS CL A ORD (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,550 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,400 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −852,338 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,605 |

Source: SEC EDGAR, Form 13F-HR, accession 0002083646-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.