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FG

Franchise GP Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$183M
Cap. Flow
+$182M
Cap. Flow %
66.86%
Top 10 Hldgs %
91.19%
Holding
38
New
14
Increased
7
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$37.5M
2
NVDA icon
NVIDIA
NVDA
+$36.7M
3
PDD icon
Pinduoduo
PDD
+$20.5M
4
TSM icon
TSMC
TSM
+$16.9M
5
PBR icon
Petrobras
PBR
+$13.6M

Top Sells

Rank Stock Value
1
HSDT icon
Solana Company
HSDT
+$2.88M
2
SE icon
Sea Limited
SE
+$544K
3
COLD icon
Americold
COLD
+$101K
4
AHR icon
American Healthcare REIT
AHR
+$49.6K
5
VTR icon
Ventas
VTR
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 49.73%
2 Consumer Discretionary 18.85%
3 Financials 17.07%
4 Energy 6.5%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.2B
$148K 0.05%
1,077
– –
ETHA
27
iShares Ethereum Trust ETF
ETHA
$5.6B
$118K 0.04%
7,450
– –
APP icon
28
Applovin
APP
$136B
$110K 0.04%
+277
New +$134K
COLD icon
29
Americold
COLD
$4.23B
$100K 0.04%
8,730
-8,070
-48% -$101K
WELL icon
30
Welltower
WELL
$173B
$88.8K 0.03%
449
– –
BMNR
31
BitMine Immersion Technologies
BMNR
$10.5B
$87K 0.03%
4,400
– –
AHR icon
32
American Healthcare REIT
AHR
$11.1B
$74.3K 0.03%
1,575
-1,000
-39% -$49.6K
VICI icon
33
VICI Properties
VICI
$29.8B
$62.7K 0.02%
2,296
– –
BEKE icon
34
KE Holdings
BEKE
$17.8B
$59.9K 0.02%
4,000
– –
IRM icon
35
Iron Mountain
IRM
$36.6B
$46.5K 0.02%
455
– –
VTR icon
36
Ventas
VTR
$47.4B
$40.9K 0.02%
500
-600
-55% -$49.1K
HSDT icon
37
Solana Company
HSDT
$97.5M
– –
-226,100
Closed -$2.88M
SE icon
38
Sea Limited
SE
$65.8B
– –
-4,266
Closed -$544K
1
2

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Franchise GP's Q1 2026 Portfolio in Review

As of Q1 2026, Franchise GP held 38 positions worth $272M, up 206% from $88.8M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Franchise GP deployed $182M of net new capital in Q1 2026, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Petrobras: 852,338 shares worth $17.7M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Americold, an estimated $101K trimmed.

  • Franchise GP's largest Q1 2026 buy was Petrobras: 852,338 shares worth $17.7M.
  • Franchise GP added most to Circle Internet Group in Q1 2026, an estimated $37.5M increase.
  • Franchise GP's biggest Q1 2026 reduction was Americold, cutting an estimated $101K.
  • Franchise GP fully exited Solana Company in Q1 2026, selling an estimated $2.88M.
  • Franchise GP's ten largest holdings make up 91% of its $272M portfolio in Q1 2026.
  • Franchise GP opened 14 new positions and closed 2 in Q1 2026.
  • Franchise GP's portfolio value rose 206% quarter-over-quarter to $272M.

Based on Franchise GP's 13F filing for Q1 2026, filed 16 Apr 2026.