Franchise GP Ltd

Q3 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$235,635
Net value change ($000)
+20,403 (9.5%)
New positions
9
Sold out positions
6
Turnover %
32.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMV 23,954 NEW
PBR 17,660 NEW
LITE 9,534 241.6%
USO 5,953 NEW
PLTR 5,650 NEW
FUTU 4,037 NEW
ASML 2,866 NEW
IBIT 2,634 31.7%
TER 1,855 76.7%
APH 1,409 NEW
Top Reduces (Value $000, Stocks/ETFs)
PDD -10,937 -28.8%
NBIS -7,039 -100.0%
TSM -6,224 -29.6%
AMD -5,167 -23.8%
AVGO -5,137 -38.9%
SNDK -3,927 -23.0%
WDC -3,878 -56.7%
YB -3,400 -18.4%
NVDA -2,678 -13.6%
DELL -2,136 -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