We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.66T
$56.9M 20.93%
326,370
+200,000
+158% +$36.7M
PDD icon
2
Pinduoduo
PDD
$126B
$50.9M 18.71%
497,860
+195,400
+65% +$20.5M
CRCL
3
Circle Internet Group
CRCL
$15.5B
$42.3M 15.57%
443,713
+442,843
+50,901% +$37.5M
TSM icon
4
TSMC
TSM
$1.96T
$32.7M 12.01%
96,680
+49,200
+104% +$16.9M
PBR icon
5
Petrobras
PBR
$120B
$17.7M 6.5%
+852,338
New +$13.6M
LITE icon
6
Lumentum
LITE
$47.6B
$13.5M 4.95%
+19,150
New +$10.5M
AVGO icon
7
Broadcom
AVGO
$1.79T
$10.6M 3.91%
+34,360
New +$11.3M
YB
8
Yuanbao Inc
YB
$619M
$9.42M 3.46%
533,837
+467,171
+701% +$9.14M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$9.1M 3.35%
31,720
+14,381
+83% +$4.52M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.89M 1.8%
8,550
+2,430
+40% +$1.56M
FUTU icon
11
Futu Holdings
FUTU
$14.4B
$4.01M 1.48%
+29,330
New +$4.56M
VRT icon
12
Vertiv
VRT
$86.6B
$3.16M 1.16%
+12,605
New +$2.8M
MU icon
13
Micron Technology
MU
$877B
$2.81M 1.03%
+8,310
New +$3.26M
SNDK
14
Sandisk
SNDK
$154B
$2.73M 1%
+4,290
New +$2.42M
AMD icon
15
Advanced Micro Devices
AMD
$705B
$2.13M 0.78%
+10,480
New +$2.24M
RBLX icon
16
Roblox
RBLX
$35.8B
$1.7M 0.62%
+30,000
New +$2.01M
PLTR icon
17
Palantir
PLTR
$300B
$1.52M 0.56%
+10,400
New +$1.59M
TER icon
18
Teradyne
TER
$52.5B
$1.48M 0.55%
+5,000
New +$1.39M
APH icon
19
Amphenol
APH
$185B
$1.47M 0.54%
+11,650
New +$1.64M
LLY icon
20
Eli Lilly
LLY
$1.09T
$920K 0.34%
+1,000
New +$1.01M
EQIX icon
21
Equinix
EQIX
$99.7B
$262K 0.1%
267
– –
PHM icon
22
Pultegroup
PHM
$25.3B
$231K 0.08%
1,960
– –
DLR icon
23
Digital Realty Trust
DLR
$69.3B
$229K 0.08%
1,268
– –
HST icon
24
Host Hotels & Resorts
HST
$17.4B
$218K 0.08%
11,395
– –
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.2B
$153K 0.06%
3,993
– –
1
2

Similar funds

VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

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.