Franchise Gp Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Franchise Gp Ltd disclosed 42 stock positions valued at approximately $235.64M as of quarter-end September 30, 2026. The largest holdings include PDD HOLDINGS INC, DIREXION SHARES ETF TRUST, and PETROLEO BRASILEIRO S A.
- Report Period
- September 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $235.64M
Holdings by Sector
Franchise Gp Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 11.48% | 346,930 | -150,930 | -30.32% | $27,039,724 |
| DIREXION SHARES ETF TRUST | TMV | Other | 10.17% | 480,140 | +480,140 | +100.00% | $23,954,185 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 7.49% | 929,940 | +77,602 | +9.10% | $17,659,561 |
| NVIDIA CORPORATION | NVDA | Technology | 7.24% | 74,680 | -23,939 | -24.27% | $17,055,418 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 7.02% | 27,040 | -10,330 | -27.64% | $16,541,990 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.42% | 14,200 | +820 | +6.13% | $15,124,562 |
| YUANBAO INC | YB | Technology | 6.41% | 1,214,593 | - | - | $15,109,537 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.28% | 32,460 | -11,580 | -26.29% | $14,807,927 |
| LUMENTUM HLDGS INC | LITE | Technology | 5.72% | 13,880 | +9,280 | +201.74% | $13,481,089 |
| SANDISK CORP | SNDK | Technology | 5.59% | 7,570 | +50 | +0.66% | $13,170,967 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 4.65% | 231,433 | -18,563 | -7.43% | $10,956,038 |
| BROADCOM INC | AVGO | Technology | 3.43% | 23,000 | -11,980 | -34.25% | $8,077,370 |
| LAM RESEARCH CORP | LRCX | Technology | 3.06% | 21,970 | +7,310 | +49.86% | $7,217,365 |
| UNITED STS OIL FD LP | USO | Other | 2.53% | 40,870 | +40,870 | +100.00% | $5,953,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.40% | 30,207 | +19,807 | +190.45% | $5,650,219 |
| TERADYNE INC | TER | Technology | 1.81% | 10,660 | +5,660 | +113.20% | $4,273,701 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.78% | 4,560 | -470 | -9.34% | $4,205,870 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.71% | 36,520 | +7,190 | +24.51% | $4,037,286 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.26% | 6,520 | -4,190 | -39.12% | $2,963,079 |
| ASML HLDG NV | ASML | Technology | 1.22% | 1,582 | +1,582 | +100.00% | $2,866,062 |
| AMPHENOL CORP | APH | Technology | 0.60% | 16,720 | +5,070 | +43.52% | $1,409,496 |
| APPLIED MATLS INC | AMAT | Technology | 0.18% | 850 | - | - | $434,673 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 1,250 | - | - | $362,075 |
| ISHARES ETHEREUM TR | ETHA | Other | 0.14% | 16,750 | - | - | $337,010 |
| EQUINIX INC | EQIX | Real Estate | 0.11% | 260 | +180 | +225.00% | $263,011 |
| VENTAS INC | VTR | Real Estate | 0.11% | 3,040 | -591 | -16.28% | $258,461 |
| WELLTOWER INC | WELL | Real Estate | 0.11% | 1,075 | +87 | +8.81% | $247,508 |
| BITMINE IMMERSION TECHS INC | BMNR | Financial Services | 0.10% | 9,200 | - | - | $243,156 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.10% | 1,960 | - | - | $227,478 |
| IRON MTN INC DEL | IRM | Real Estate | 0.09% | 2,015 | +1,200 | +147.24% | $223,564 |
Showing 30 of 42 holdings in the latest reporting period.