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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
WELL icon
26
Welltower
WELL
$166B
$224K 0.1%
988
+539
+120% +$114K
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.56B
$199K 0.09%
16,750
+9,300
+125% +$144K
DHI icon
28
D.R. Horton
DHI
$40.8B
$175K 0.08%
1,077
– –
NOK icon
29
Nokia
NOK
$59B
$175K 0.08%
+13,190
New +$170K
DLR icon
30
Digital Realty Trust
DLR
$73.1B
$168K 0.08%
938
-330
-26% -$63.2K
GDS icon
31
GDS Holdings
GDS
$6.97B
$139K 0.06%
+4,640
New +$179K
COLD icon
32
Americold
COLD
$4.17B
$137K 0.06%
8,730
– –
HST icon
33
Host Hotels & Resorts
HST
$15.6B
$128K 0.06%
5,395
-6,000
-53% -$134K
BMNR
34
BitMine Immersion Technologies
BMNR
$11B
$122K 0.06%
9,200
+4,800
+109% +$92.8K
IRM icon
35
Iron Mountain
IRM
$37B
$103K 0.05%
815
+360
+79% +$44.1K
EQIX icon
36
Equinix
EQIX
$106B
$83.4K 0.04%
80
-187
-70% -$200K
VICI icon
37
VICI Properties
VICI
$29B
$61K 0.03%
2,296
– –
BEKE icon
38
KE Holdings
BEKE
$19.2B
$58.1K 0.03%
4,000
– –
CRCL
39
Circle Internet Group
CRCL
$19.1B
$54.5K 0.03%
870
-442,843
-100% -$43.1M
APH icon
40
Amphenol
APH
$204B
– –
-11,650
Closed -$1.47M
APP icon
41
Applovin
APP
$105B
– –
-277
Closed -$110K
FUTU icon
42
Futu Holdings
FUTU
$14.7B
– –
-29,330
Closed -$4.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.21T
– –
-31,720
Closed -$9.1M
LLY icon
44
Eli Lilly
LLY
$1.08T
– –
-1,000
Closed -$920K
META icon
45
Meta Platforms (Facebook)
META
$1.52T
– –
-8,550
Closed -$4.89M
PBR icon
46
Petrobras
PBR
$115B
– –
-852,338
Closed -$17.7M
PLTR icon
47
Palantir
PLTR
$430B
– –
-10,400
Closed -$1.52M
RBLX icon
48
Roblox
RBLX
$27.1B
– –
-30,000
Closed -$1.7M
VRT icon
49
Vertiv
VRT
$111B
– –
-12,605
Closed -$3.16M
1
2

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IAM
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IH
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SIA
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EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CHA
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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.