Franchise GP Ltd
Franchise GP Ltd reported 39 holdings worth US$215M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Franchise GP Ltd reported 39 holdings worth US$215M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 39
- Value as reported
- US$215M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 37,370 | US$21.7M | 10.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 44,040 | US$21M | 9.8% |
| Nvidia Corporation | 98,619 | US$19.7M | 9.2% |
| Sandisk Corporation | 7,520 | US$17.1M | 7.9% |
| Micron Technology, Inc. | 13,380 | US$15.4M | 7.2% |
| Broadcom Inc. | 34,980 | US$13.2M | 6.1% |
| Western Digital Corporation | 10,710 | US$6.84M | 3.2% |
| Lam Research Corporation | 14,660 | US$6.35M | 3.0% |
| Lumentum Holdings Inc. | 4,600 | US$3.95M | 1.8% |
| Teradyne, Inc. | 5,000 | US$2.42M | 1.1% |
| Dell Technologies Inc. | 4,950 | US$2.14M | 0.99% |
| Lattice Semiconductor Corporation | 13,200 | US$2.02M | 0.94% |
| Analog Devices, Inc. | 4,600 | US$1.83M | 0.85% |
| Snowflake Inc. | 3,130 | US$797K | 0.37% |
| Applied Materials, Inc. | 850 | US$615K | 0.29% |
| Ventas, Inc. | 3,631 | US$322K | 0.15% |
| Pultegroup, Inc. | 1,960 | US$269K | 0.12% |
| American Healthcare Reit, Inc. | 4,838 | US$252K | 0.12% |
| Caretrust Reit, Inc. | 5,738 | US$232K | 0.11% |
| Welltower Inc. | 988 | US$224K | 0.10% |
| D.r. Horton, Inc. | 1,077 | US$175K | 0.08% |
| Nokia Oyj | 13,190 | US$175K | 0.08% |
| Digital Realty Trust, Inc. | 938 | US$168K | 0.08% |
| Gds Holdings Ltd. | 4,640 | US$139K | 0.06% |
| Americold Realty Trust, Inc. | 8,730 | US$137K | 0.06% |
| Host Hotels & Resorts, Inc. | 5,395 | US$128K | 0.06% |
| Bitmine Immersion Technologies, Inc. | 9,200 | US$122K | 0.06% |
| Iron Mountain Incorporated (delaware) | 815 | US$103K | 0.05% |
| Equinix, Inc. | 80 | US$83,391 | 0.04% |
| Vici Properties Inc. | 2,296 | US$60,959 | 0.03% |
| Ke Holdings, Inc. Class A | 4,000 | US$58,120 | 0.03% |
| Circle Internet Group, Inc. | 870 | US$54,488 | 0.03% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Roblox Corporation | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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