Franchise GP Ltd

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$215,232
Net value change ($000)
-56,708 (-20.9%)
New positions
13
Sold out positions
10
Turnover %
36.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 19,577 918.2%
SNDK 14,372 527.2%
MU 12,637 450.2%
YB 9,093 96.6%
IBIT 8,169 5339.2%
NBIS 7,039 NEW
WDC 6,841 NEW
LRCX 6,353 NEW
STX 4,854 NEW
AVGO 2,579 24.3%
Top Reduces (Value $000, Stocks/ETFs)
CRCL -42,281 -99.9%
NVDA -37,186 -65.3%
PBR -17,686 -100.0%
PDD -12,894 -25.3%
TSM -11,641 -35.6%
LITE -9,511 -70.7%
GOOGL -9,099 -100.0%
META -4,892 -100.0%
FUTU -4,011 -100.0%
VRT -3,159 -100.0%
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