13F-HR filed by Franchise GP Ltd
Franchise GP Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 39 holding rows worth $215,232,420.
- Accession
- 0002083646-26-000004
- Filer
- CIK 2083646
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $215,232,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,232,420 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 497,860 | $37,976,761 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,370 | $21,708,607 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,040 | $21,032,183 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,619 | $19,732,676 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 1,214,593 | $18,510,397 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,520 | $17,098,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,380 | $15,444,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,980 | $13,213,695 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 249,996 | $8,322,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,487 | $7,038,745 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,710 | $6,840,691 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 14,660 | $6,352,618 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,030 | $4,853,950 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,600 | $3,947,076 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $2,419,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,950 | $2,135,727 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,200 | $2,019,072 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,600 | $1,826,982 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,130 | $796,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 850 | $614,550 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,250 | $443,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,631 | $322,433 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,960 | $268,932 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,838 | $252,302 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,738 | $231,529 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 988 | $224,246 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,750 | $199,158 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,077 | $175,422 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,190 | $175,163 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 938 | $168,446 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,640 | $139,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,730 | $137,236 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,395 | $127,916 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,200 | $122,452 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 815 | $102,943 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 80 | $83,391 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,296 | $60,959 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,000 | $58,120 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 870 | $54,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083646-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |