Franchise GP Ltd
CIK 0002083646
Annualised vol
19.683036%
Beta
0.717415
HHI
875.997206
Top-10 weight
83.666894%
VaR 95%
1.795029%
VaR 99%
3.218349%
Max drawdown
26.021103%
Matched value
81.1789%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PDD | UNCHANGED | 497,860 | 497,860 | 0.0% | 37,976,761 |
| AMD | ADDED | 37,370 | 10,480 | 256.58% | 21,708,607 |
| NVDA | REDUCED | 98,619 | 326,370 | -69.78% | 19,732,676 |
| YB | ADDED | 1,214,593 | 533,837 | 127.52% | 18,510,397 |
| SNDK | ADDED | 7,520 | 4,290 | 75.29% | 17,098,450 |
| MU | NEW | 13,380 | - | - | 15,444,400 |
| AVGO | ADDED | 34,980 | 34,360 | 1.8% | 13,213,695 |
| IBIT | ADDED | 249,996 | 3,993 | 6160.86% | 8,322,367 |
| NBIS | NEW | 25,487 | - | - | 7,038,745 |
| WDC | NEW | 10,710 | - | - | 6,840,691 |
| LRCX | NEW | 14,660 | - | - | 6,352,618 |
| TER | UNCHANGED | 5,000 | 5,000 | 0.0% | 2,419,200 |
| DELL | NEW | 4,950 | - | - | 2,135,727 |
| LSCC | NEW | 13,200 | - | - | 2,019,072 |
| ADI | NEW | 4,600 | - | - | 1,826,982 |
| SNOW | NEW | 3,130 | - | - | 796,585 |
| VTR | ADDED | 3,631 | 500 | 626.2% | 322,433 |
| AHR | ADDED | 4,838 | 1,575 | 207.17% | 252,302 |
| CTRE | NEW | 5,738 | - | - | 231,529 |
| WELL | ADDED | 988 | 449 | 120.04% | 224,246 |
| NOK | NEW | 13,190 | - | - | 175,163 |
| COLD | UNCHANGED | 8,730 | 8,730 | 0.0% | 137,236 |
| HST | REDUCED | 5,395 | 11,395 | -52.65% | 127,916 |
| EQIX | REDUCED | 80 | 267 | -70.04% | 83,391 |
| CRCL | REDUCED | 870 | 443,713 | -99.8% | 54,488 |
| GOOGL | CLOSED OUT | 0 | 31,720 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 12,605 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 8,550 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 277 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 37,976,761 | 17.64 | 497860.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,708,607 | 10.09 | 37370.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 21,032,183 | 9.77 | 44040.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 19,732,676 | 9.17 | 98619.0 |
| YB | ADDED | YUANBAO INC | SPONSORED ADS | 987910106 | 18,510,397 | 8.6 | 1214593.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 17,098,450 | 7.94 | 7520.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 15,444,400 | 7.18 | 13380.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 13,213,695 | 6.14 | 34980.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 8,322,367 | 3.87 | 249996.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 7,038,745 | 3.27 | 25487.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 6,840,691 | 3.18 | 10710.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 6,352,618 | 2.95 | 14660.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,853,950 | 2.26 | 5030.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,947,076 | 1.83 | 4600.0 | |
| TER | UNCHANGED | TERADYNE INC | COM | 880770102 | 2,419,200 | 1.12 | 5000.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,135,727 | 0.99 | 4950.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,019,072 | 0.94 | 13200.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,826,982 | 0.85 | 4600.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 796,585 | 0.37 | 3130.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 614,550 | 0.29 | 850.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 443,213 | 0.21 | 1250.0 | |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 322,433 | 0.15 | 3631.0 |
| - | PULTE GROUP INC | COM | 745867101 | 268,932 | 0.12 | 1960.0 | |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 252,302 | 0.12 | 4838.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 231,529 | 0.11 | 5738.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 224,246 | 0.1 | 988.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 199,158 | 0.09 | 16750.0 | |
| - | D R HORTON INC | COM | 23331A109 | 175,422 | 0.08 | 1077.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 175,163 | 0.08 | 13190.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 168,446 | 0.08 | 938.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 139,339 | 0.06 | 4640.0 | |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 137,236 | 0.06 | 8730.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 127,916 | 0.06 | 5395.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 122,452 | 0.06 | 9200.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 102,943 | 0.05 | 815.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 83,391 | 0.04 | 80.0 |
| - | VICI PPTYS INC | COM | 925652109 | 60,959 | 0.03 | 2296.0 | |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 58,120 | 0.03 | 4000.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 54,488 | 0.03 | 870.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 215,232,420 | 39 | 19.683036 | 0.717415 | 26.021103 |
| 2026-03-31 | 2026-04-16 | 271,939,800 | 36 | 15.549426 | 0.578418 | 23.567313 |
| 2025-12-31 | 2026-01-28 | 88,761,284 | 24 | 18.986526 | 0.677871 | 27.551616 |