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FG
Franchise GP Portfolio holdings
AUM
$236M
Turnover
31.25%
1-Year Est. Return
100.91%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+100.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$20.4M
(+9.5%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
8.52%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
48
New
9
Increased
10
Reduced
13
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
|
+$20.3M |
| 2 |
Petrobras
PBR
|
+$17.7M |
| 3 |
Lumentum
LITE
|
+$7.85M |
| 4 |
United States Oil Fund
USO
|
+$5.4M |
| 5 |
Palantir
PLTR
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$12.7M |
| 2 |
Nebius Group N.V.
NBIS
|
+$7.04M |
| 3 |
Advanced Micro Devices
AMD
|
+$5.31M |
| 4 |
NVIDIA
NVDA
|
+$5.13M |
| 5 |
TSMC
TSM
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.7% |
| 2 | Miscellaneous | 17.48% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Energy | 7.49% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$111B
| $27M | 11.48% |
346,930
-150,930
| -30% | -$12.7M |
2025 Q4
3 quarters
|
|
|
2
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$205M
| $24M | 10.17% |
+480,140
| New | +$20.3M |
2026 Q3
0 quarters
|
|
|
3
Petrobras
PBR
$118B
| $17.7M | 7.49% |
+929,940
| New | +$17.7M |
2026 Q3
0 quarters
|
|
|
4
NVIDIA
NVDA
$3.86T
| $17.1M | 7.24% |
74,680
-23,939
| -24% | -$5.13M |
2025 Q4
3 quarters
|
|
|
5
Advanced Micro Devices
AMD
$871B
| $16.5M | 7.02% |
27,040
-10,330
| -28% | -$5.31M |
2026 Q1
2 quarters
|
|
6
Micron Technology
MU
$860B
| $15.1M | 6.42% |
14,200
+820
| +6% | +$779K |
2026 Q1
2 quarters
|
|
7
Yuanbao Inc
YB
$534M
| $15.1M | 6.41% |
1,214,593
| – | – |
2025 Q4
3 quarters
|
|
|
8
TSMC
TSM
$2.05T
| $14.8M | 6.28% |
32,460
-11,580
| -26% | -$4.91M |
2025 Q4
3 quarters
|
|
|
9
Lumentum
LITE
$52.3B
| $13.5M | 5.72% |
13,880
+9,280
| +202% | +$7.85M |
2026 Q1
2 quarters
|
|
10
Sandisk
SNDK
$122B
| $13.2M | 5.59% |
7,570
+50
| +0.7% | +$78.2K |
2026 Q1
2 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$55.2B
| $11M | 4.65% |
231,433
-18,563
| -7% | -$749K |
2025 Q4
3 quarters
|
|
12
Broadcom
AVGO
$1.63T
| $8.08M | 3.43% |
23,000
-11,980
| -34% | -$4.51M |
2026 Q1
2 quarters
|
|
13
Lam Research
LRCX
$277B
| $7.22M | 3.06% |
21,970
+7,310
| +50% | +$2.28M |
2026 Q2
1 quarter
|
|
|
14
United States Oil Fund
USO
$1.85B
| $5.95M | 2.53% |
+40,870
| New | +$5.4M |
2026 Q3
0 quarters
|
|
|
15
Palantir
PLTR
$404B
| $5.65M | 2.4% |
+30,207
| New | +$4.81M |
2026 Q3
0 quarters
|
|
16
Teradyne
TER
$38.1B
| $4.27M | 1.81% |
10,660
+5,660
| +113% | +$2.09M |
2026 Q1
2 quarters
|
|
17
Seagate
STX
$118B
| $4.21M | 1.78% |
4,560
-470
| -9% | -$401K |
2026 Q2
1 quarter
|
|
18
Futu Holdings
FUTU
$13.3B
| $4.04M | 1.71% |
+36,520
| New | +$3.96M |
2026 Q3
0 quarters
|
|
19
Western Digital
WDC
$108B
| $2.96M | 1.26% |
6,520
-4,190
| -39% | -$2.04M |
2026 Q2
1 quarter
|
|
20
ASML
ASML
$567B
| $2.87M | 1.22% |
+1,582
| New | +$2.74M |
2026 Q3
0 quarters
|
|
21
Amphenol
APH
$189B
| $1.41M | 0.6% |
+16,720
| New | +$1.35M |
2026 Q3
0 quarters
|
|
22
Applied Materials
AMAT
$282B
| $435K | 0.18% |
850
| – | – |
2026 Q2
1 quarter
|
|
23
Arm
ARM
$198B
| $362K | 0.15% |
1,250
| – | – |
2026 Q2
1 quarter
|
|
24
iShares Ethereum Trust ETF
ETHA
$5.82B
| $337K | 0.14% |
5,583
| – | – |
2025 Q4
3 quarters
|
|
25
Equinix
EQIX
$104B
| $263K | 0.11% |
260
+180
| +225% | +$187K |
2025 Q4
3 quarters
|
|
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Franchise GP's Q3 2026 Portfolio in Review
As of Q3 2026, Franchise GP held 48 positions worth $236M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Franchise GP deployed $20.1M of net new capital in Q3 2026, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Direxion Daily 20+ Year Treasury Bear 3X ETF: 480,140 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 74% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $12.7M trimmed.
- Franchise GP's largest Q3 2026 buy was Direxion Daily 20+ Year Treasury Bear 3X ETF: 480,140 shares worth $24M.
- Franchise GP added most to Lumentum in Q3 2026, an estimated $7.85M increase.
- Franchise GP's biggest Q3 2026 reduction was Pinduoduo, cutting an estimated $12.7M.
- Franchise GP fully exited Nebius Group N.V. in Q3 2026, selling an estimated $7.04M.
- Franchise GP's ten largest holdings make up 74% of its $236M portfolio in Q3 2026.
- Franchise GP opened 9 new positions and closed 6 in Q3 2026.
- Franchise GP's portfolio value rose 9.5% quarter-over-quarter to $236M.
Based on Franchise GP's 13F filing for Q3 2026, filed 16 Oct 2026.