Franchise GP Ltd
Franchise GP Ltd reported 42 holdings worth US$236M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Franchise GP Ltd reported 42 holdings worth US$236M as of Sep 30, 2026. Largest: PDD Holdings Inc., Direxion Daily 20+ Year Treasury Bear 3X ETF and Petroleo Brasileiro Sa. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$236M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| PDD Holdings Inc. | 347K | US$27M | 11.5% |
| Direxion Daily 20+ Year Treasury Bear 3X ETF | 480K | US$24M | 10.2% |
| Petroleo Brasileiro Sa | 930K | US$17.7M | 7.5% |
| Nvidia Corporation | 74,680 | US$17.1M | 7.2% |
| Advanced Micro Devices Inc | 27,040 | US$16.5M | 7.0% |
| Micron Technology, Inc. | 14,200 | US$15.1M | 6.4% |
| Yuanbao, Inc. | 1.21M | US$15.1M | 6.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 32,460 | US$14.8M | 6.3% |
| Lumentum Holdings Inc. | 13,880 | US$13.5M | 5.7% |
| Sandisk Corporation | 7,570 | US$13.2M | 5.6% |
| iShares Bitcoin Trust ETF | 231K | US$11M | 4.6% |
| Broadcom Inc. | 23,000 | US$8.08M | 3.4% |
| Lam Research Corporation | 21,970 | US$7.22M | 3.1% |
| United States Oil Fund LP | 40,870 | US$5.95M | 2.5% |
| Palantir Technologies Inc. | 30,207 | US$5.65M | 2.4% |
| Teradyne, Inc. | 10,660 | US$4.27M | 1.8% |
| Futu Holdings Ltd. | 36,520 | US$4.04M | 1.7% |
| Western Digital Corporation | 6,520 | US$2.96M | 1.3% |
| Asml Holding Nv | 1,582 | US$2.87M | 1.2% |
| Amphenol Corporation | 16,720 | US$1.41M | 0.60% |
| Applied Materials, Inc. | 850 | US$435K | 0.18% |
| ARM Holdings PLC | 1,250 | US$362K | 0.15% |
| Equinix, Inc. | 260 | US$263K | 0.11% |
| Ventas, Inc. | 3,040 | US$258K | 0.11% |
| Welltower Inc. | 1,075 | US$248K | 0.11% |
| Bitmine Immersion Technologies, Inc. | 9,200 | US$243K | 0.10% |
| Pultegroup, Inc. | 1,960 | US$227K | 0.10% |
| Iron Mountain Incorporated (delaware) | 2,015 | US$224K | 0.09% |
| D.r. Horton, Inc. | 1,577 | US$215K | 0.09% |
| Caretrust Reit, Inc. | 5,390 | US$197K | 0.08% |
| American Healthcare Reit, Inc. | 3,600 | US$185K | 0.08% |
| Digital Realty Trust, Inc. | 1,050 | US$184K | 0.08% |
| Gds Holdings Ltd. | 4,640 | US$145K | 0.06% |
| Nokia Oyj | 13,190 | US$134K | 0.06% |
| Americold Realty Trust, Inc. | 8,130 | US$114K | 0.05% |
| American Tower Corporation (reit) | 640 | US$105K | 0.04% |
| Circle Internet Group, Inc. | 870 | US$71,488 | 0.03% |
| Mid-america Apartment Communities, Inc. | 600 | US$70,644 | 0.03% |
| Vici Properties Inc. | 2,296 | US$52,739 | 0.02% |
| Host Hotels & Resorts, Inc. | 460 | US$10,299 | <0.01% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Ke Holdings, Inc. Class A | 0 | US$0 | 0.00% |
| Lattice Semiconductor Corporation | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related