Franchise Gp Ltd Portfolio Stock Holdings
Franchise Gp Ltd disclosed 36 stock positions valued at approximately $271.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, PDD HOLDINGS INC, and CIRCLE INTERNET GROUP INC. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $271.9M
Holdings by Sector
Franchise Gp Ltd Portfolio Holdings in Q1 2026
33 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 20.93% | 326,370 | +200,000 | +158.27% | $56,918,928 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 18.71% | 497,860 | +195,400 | +64.60% | $50,871,335 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 15.57% | 443,713 | +442,843 | +50901.49% | $42,334,657 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.01% | 96,680 | +49,200 | +103.62% | $32,673,006 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 6.50% | 852,338 | +852,338 | +100.00% | $17,686,014 |
| LUMENTUM HLDGS INC | LITE | Technology | 4.95% | 19,150 | +19,150 | +100.00% | $13,457,854 |
| BROADCOM INC | AVGO | Technology | 3.91% | 34,360 | +34,360 | +100.00% | $10,634,764 |
| ALPHABET INC | GOOG | Communication Services | 3.35% | 31,720 | +14,381 | +82.94% | $9,099,199 |
| META PLATFORMS CL A ORD | META | Communication Services | 1.80% | 8,550 | +2,430 | +39.71% | $4,891,712 |
| FUTU HLDGS LTD | FUTU | Financial Services | 1.48% | 29,330 | +29,330 | +100.00% | $4,011,171 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.16% | 12,605 | +12,605 | +100.00% | $3,158,561 |
| MICRON TECHNOLOTY INC | MU | Technology | 1.03% | 8,310 | +8,310 | +100.00% | $2,807,450 |
| SANDISK CORP | SNDK | Other | 1.00% | 4,290 | +4,290 | +100.00% | $2,725,609 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 10,480 | +10,480 | +100.00% | $2,131,946 |
| ROBLOX CORP | RBLX | Communication Services | 0.62% | 30,000 | +30,000 | +100.00% | $1,696,800 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 10,400 | +10,400 | +100.00% | $1,521,312 |
| TERADYNE INC | TER | Technology | 0.55% | 5,000 | +5,000 | +100.00% | $1,482,300 |
| AMPHENOL CORP | APH | Technology | 0.54% | 11,650 | +11,650 | +100.00% | $1,471,978 |
| ELI LILLY & CO | LLY | Healthcare | 0.34% | 1,000 | +1,000 | +100.00% | $919,770 |
| EQUINIX INC | EQIX | Real Estate | 0.10% | 267 | - | - | $261,724 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.08% | 1,960 | - | - | $230,516 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.08% | 1,268 | - | - | $228,506 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.08% | 11,395 | - | - | $218,328 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.06% | 3,993 | - | - | $153,411 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.05% | 1,077 | - | - | $147,786 |
| APPLOVIN CORP | APP | Technology | 0.04% | 277 | +277 | +100.00% | $110,246 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.04% | 8,730 | -8,070 | -48.04% | $100,046 |
| WELLTOWER INC | WELL | Real Estate | 0.03% | 449 | - | - | $88,772 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.03% | 1,575 | -1,000 | -38.83% | $74,277 |
| VICI PPTYS INC | VICI | Real Estate | 0.02% | 2,296 | - | - | $62,727 |
| KE HLDGS INC | BEKE | Real Estate | 0.02% | 4,000 | - | - | $59,880 |
| IRON MTN INC DEL | IRM | Real Estate | 0.02% | 455 | - | - | $46,474 |
| VENTAS INC | VTR | Real Estate | 0.02% | 500 | -600 | -54.55% | $40,890 |