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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 | |
|---|---|---|---|---|---|---|---|
26
Ventas
VTR
$47B
| $258K | 0.11% |
3,040
-591
| -16% | -$54.2K |
2025 Q4
3 quarters
|
|
27
Welltower
WELL
$179B
| $248K | 0.11% |
1,075
+87
| +9% | +$20.6K |
2025 Q4
3 quarters
|
|
28
BitMine Immersion Technologies
BMNR
$10.9B
| $243K | 0.1% |
9,200
| – | – |
2025 Q4
3 quarters
|
|
29
Pultegroup
PHM
$23.4B
| $227K | 0.1% |
1,960
| – | – |
2025 Q4
3 quarters
|
|
30
Iron Mountain
IRM
$33.4B
| $224K | 0.09% |
2,015
+1,200
| +147% | +$144K |
2025 Q4
3 quarters
|
|
31
D.R. Horton
DHI
$39.4B
| $215K | 0.09% |
1,577
+500
| +46% | +$73K |
2025 Q4
3 quarters
|
|
32
CareTrust REIT
CTRE
$9.8B
| $197K | 0.08% |
5,390
-348
| -6% | -$13.9K |
2026 Q2
1 quarter
|
|
33
American Healthcare REIT
AHR
$13.4B
| $185K | 0.08% |
3,600
-1,238
| -26% | -$67.8K |
2025 Q4
3 quarters
|
|
34
Digital Realty Trust
DLR
$67.9B
| $184K | 0.08% |
1,050
+112
| +12% | +$20.8K |
2025 Q4
3 quarters
|
|
35
GDS Holdings
GDS
$3.85B
| $145K | 0.06% |
4,640
| – | – |
2026 Q2
1 quarter
|
|
36
Nokia
NOK
$45B
| $134K | 0.06% |
13,190
| – | – |
2026 Q2
1 quarter
|
|
37
Americold
COLD
$4.66B
| $114K | 0.05% |
8,130
-600
| -7% | -$8.93K |
2025 Q4
3 quarters
|
|
38
American Tower
AMT
$88.6B
| $105K | 0.04% |
+640
| New | +$110K |
2026 Q3
0 quarters
|
|
39
Circle Internet Group
CRCL
$15.8B
| $71.5K | 0.03% |
870
| – | – |
2025 Q4
3 quarters
|
|
40
Mid-America Apartment Communities
MAA
$13.7B
| $70.6K | 0.03% |
+600
| New | +$78.1K |
2026 Q3
0 quarters
|
|
41
VICI Properties
VICI
$27.4B
| $52.7K | 0.02% |
2,296
| – | – |
2025 Q4
3 quarters
|
|
42
Host Hotels & Resorts
HST
$17.5B
| $10.3K | ﹤0.01% |
460
-4,935
| -91% | -$114K |
2025 Q4
3 quarters
|
|
43
Analog Devices
ADI
$189B
| – | – |
-4,600
| Closed | -$1.83M | – |
|
44
KE Holdings
BEKE
$19.5B
| – | – |
-4,000
| Closed | -$58.1K | – |
|
45
Dell
DELL
$211B
| – | – |
-4,950
| Closed | -$2.14M | – |
|
46
Lattice Semiconductor
LSCC
$15.7B
| – | – |
-13,200
| Closed | -$2.02M | – |
|
47
Snowflake
SNOW
$101B
| – | – |
-3,130
| Closed | -$797K | – |
|
|
48
Nebius Group N.V.
NBIS
$31B
| – | – |
-25,487
| Closed | -$7.04M | – |
|
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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.