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FG

Franchise GP Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+77.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.7M
Cap. Flow
-$103M
Cap. Flow %
-47.63%
Top 10 Hldgs %
83.67%
Holding
49
New
13
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$11M
2
YB
Yuanbao Inc
YB
+$10.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$10M
4
WDC icon
Western Digital
WDC
+$5.21M
5
NBIS
Nebius Group N.V.
NBIS
+$5.05M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.8M
2
CRCL
Circle Internet Group
CRCL
+$43.1M
3
TSM icon
TSMC
TSM
+$21.4M
4
PBR icon
Petrobras
PBR
+$17.7M
5
LITE icon
Lumentum
LITE
+$13M

Sector Composition

Rank Sector Weight
1 Technology 74.02%
2 Consumer Discretionary 17.85%
3 Communication Services 3.27%
4 Real Estate 0.82%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$120B
$38M 17.64%
497,860
– –
AMD icon
2
Advanced Micro Devices
AMD
$789B
$21.7M 10.09%
37,370
+26,890
+257% +$11M
TSM icon
3
TSMC
TSM
$2.23T
$21M 9.77%
44,040
-52,640
-54% -$21.4M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$19.7M 9.17%
98,619
-227,751
-70% -$46.8M
YB
5
Yuanbao Inc
YB
$634M
$18.5M 8.6%
1,214,593
+680,756
+128% +$10.8M
SNDK
6
Sandisk
SNDK
$223B
$17.1M 7.94%
7,520
+3,230
+75% +$4.61M
MU icon
7
Micron Technology
MU
$1.07T
$15.4M 7.18%
13,380
+5,070
+61% +$3.8M
AVGO icon
8
Broadcom
AVGO
$1.99T
$13.2M 6.14%
34,980
+620
+2% +$249K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$8.32M 3.87%
249,996
+246,003
+6,161% +$10M
NBIS
10
Nebius Group N.V.
NBIS
$69.3B
$7.04M 3.27%
+25,487
New +$5.05M
WDC icon
11
Western Digital
WDC
$168B
$6.84M 3.18%
+10,710
New +$5.21M
LRCX icon
12
Lam Research
LRCX
$422B
$6.35M 2.95%
+14,660
New +$4.45M
STX icon
13
Seagate
STX
$209B
$4.85M 2.26%
+5,030
New +$3.84M
LITE icon
14
Lumentum
LITE
$78B
$3.95M 1.83%
4,600
-14,550
-76% -$13M
TER icon
15
Teradyne
TER
$64.2B
$2.42M 1.12%
5,000
– –
DELL icon
16
Dell
DELL
$320B
$2.14M 0.99%
+4,950
New +$1.43M
LSCC icon
17
Lattice Semiconductor
LSCC
$18.4B
$2.02M 0.94%
+13,200
New +$1.7M
ADI icon
18
Analog Devices
ADI
$186B
$1.83M 0.85%
+4,600
New +$1.82M
SNOW icon
19
Snowflake
SNOW
$117B
$797K 0.37%
+3,130
New +$576K
AMAT icon
20
Applied Materials
AMAT
$424B
$615K 0.29%
+850
New +$392K
ARM icon
21
Arm
ARM
$298B
$443K 0.21%
+1,250
New +$332K
VTR icon
22
Ventas
VTR
$45.7B
$322K 0.15%
3,631
+3,131
+626% +$267K
PHM icon
23
Pultegroup
PHM
$24.6B
$269K 0.12%
1,960
– –
AHR icon
24
American Healthcare REIT
AHR
$10.1B
$252K 0.12%
4,838
+3,263
+207% +$160K
CTRE icon
25
CareTrust REIT
CTRE
$9.18B
$232K 0.11%
+5,738
New +$225K
1
2

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AFC
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Franchise GP's Q2 2026 Portfolio in Review

As of Q2 2026, Franchise GP held 49 positions worth $215M, down 21% from $272M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Franchise GP withdrew a net $103M in Q2 2026, closing 10 positions and reducing 7 holdings. Its most notable exit was Petrobras, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Franchise GP opened a new position in Western Digital worth $6.84M.

  • Franchise GP's largest Q2 2026 buy was Western Digital: 10,710 shares worth $6.84M.
  • Franchise GP added most to Advanced Micro Devices in Q2 2026, an estimated $11M increase.
  • Franchise GP's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $46.8M.
  • Franchise GP fully exited Petrobras in Q2 2026, selling an estimated $17.7M.
  • Franchise GP's ten largest holdings make up 84% of its $215M portfolio in Q2 2026.
  • Franchise GP opened 13 new positions and closed 10 in Q2 2026.
  • Franchise GP's portfolio value fell 21% quarter-over-quarter to $215M.

Based on Franchise GP's 13F filing for Q2 2026, filed 22 Jul 2026.