Franchise GP Ltd

Q1 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$271,940
Net value change ($000)
+183,179 (206.4%)
New positions
14
Sold out positions
2
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 42,266 61255.1%
NVDA 33,351 141.5%
TSM 18,244 126.4%
PBR 17,686 NEW
PDD 16,575 48.3%
LITE 13,458 NEW
AVGO 10,635 NEW
YB 8,066 597.0%
FUTU 4,011 NEW
GOOGL 3,658 67.2%
Top Reduces (Value $000, Stocks/ETFs)
HSDT -2,881 -100.0%
SE -544 -100.0%
COLD -116 -53.7%
ETHA -48 -28.9%
AHR -47 -38.8%
IBIT -46 -23.1%
VTR -44 -51.8%
BMNR -32 -26.9%
DHI -7 -4.5%
BEKE -3 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type