13F-HR filed by Franchise GP Ltd
Franchise GP Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 36 holding rows worth $271,939,800.
- Accession
- 0002083646-26-000003
- Filer
- CIK 2083646
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 36 entries on the cover page, a total value of $271,939,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,939,800 with VALUE read as dollars as filed, 13F file number 028-25995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 326,370 | $56,918,928 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 497,860 | $50,871,335 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 443,713 | $42,334,657 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 96,680 | $32,673,006 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 852,338 | $17,686,014 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,150 | $13,457,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,360 | $10,634,764 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 533,837 | $9,416,885 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,720 | $9,099,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,550 | $4,891,712 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,330 | $4,011,171 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,605 | $3,158,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,310 | $2,807,450 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,290 | $2,725,609 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,480 | $2,131,946 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $1,696,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,400 | $1,521,312 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $1,482,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,650 | $1,471,978 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $919,770 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $261,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,960 | $230,516 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,268 | $228,506 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,395 | $218,328 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,993 | $153,411 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,077 | $147,786 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,450 | $117,934 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277 | $110,246 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,730 | $100,046 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 449 | $88,772 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,400 | $87,032 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,575 | $74,277 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,296 | $62,727 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,000 | $59,880 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 455 | $46,474 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $40,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083646-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |