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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
+77.75%
1 Year Est. Return
+100.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$56.7M
(-21%)
Cap. Flow
-$103M
Cap. Flow % of AUM
Cap. Flow %
-47.63%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
49
New
13
Increased
12
Reduced
7
Closed
10
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$11M |
| 2 |
Yuanbao Inc
YB
|
+$10.8M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$10M |
| 4 |
Western Digital
WDC
|
+$5.21M |
| 5 |
Nebius Group N.V.
NBIS
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.8M |
| 2 |
Circle Internet Group
CRCL
|
+$43.1M |
| 3 |
TSMC
TSM
|
+$21.4M |
| 4 |
Petrobras
PBR
|
+$17.7M |
| 5 |
Lumentum
LITE
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 74.02% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Miscellaneous | 3.96% |
| 4 | Communication Services | 3.27% |
| 5 | Real Estate | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$113B
| $38M | 17.64% |
497,860
| – | – |
2025 Q4
2 quarters
|
|
|
2
Advanced Micro Devices
AMD
$845B
| $21.7M | 10.09% |
37,370
+26,890
| +257% | +$11M |
2026 Q1
1 quarter
|
|
|
3
TSMC
TSM
$2.06T
| $21M | 9.77% |
44,040
-52,640
| -54% | -$21.4M |
2025 Q4
2 quarters
|
|
|
4
NVIDIA
NVDA
$4.08T
| $19.7M | 9.17% |
98,619
-227,751
| -70% | -$46.8M |
2025 Q4
2 quarters
|
|
|
5
Yuanbao Inc
YB
$477M
| $18.5M | 8.6% |
1,214,593
+680,756
| +128% | +$10.8M |
2025 Q4
2 quarters
|
|
6
Sandisk
SNDK
$122B
| $17.1M | 7.94% |
7,520
+3,230
| +75% | +$4.61M |
2026 Q1
1 quarter
|
|
7
Micron Technology
MU
$820B
| $15.4M | 7.18% |
13,380
+5,070
| +61% | +$3.8M |
2026 Q1
1 quarter
|
|
8
Broadcom
AVGO
$1.58T
| $13.2M | 6.14% |
34,980
+620
| +2% | +$249K |
2026 Q1
1 quarter
|
|
|
9
iShares Bitcoin Trust
IBIT
$59.1B
| $8.32M | 3.87% |
249,996
+246,003
| +6,161% | +$10M |
2025 Q4
2 quarters
|
|
|
10
Nebius Group N.V.
NBIS
$36.4B
| $7.04M | 3.27% |
+25,487
| New | +$5.05M |
2026 Q2
0 quarters
|
|
|
11
Western Digital
WDC
$108B
| $6.84M | 3.18% |
+10,710
| New | +$5.21M |
2026 Q2
0 quarters
|
|
12
Lam Research
LRCX
$278B
| $6.35M | 2.95% |
+14,660
| New | +$4.45M |
2026 Q2
0 quarters
|
|
13
Seagate
STX
$115B
| $4.85M | 2.26% |
+5,030
| New | +$3.84M |
2026 Q2
0 quarters
|
|
|
14
Lumentum
LITE
$53.1B
| $3.95M | 1.83% |
4,600
-14,550
| -76% | -$13M |
2026 Q1
1 quarter
|
|
15
Teradyne
TER
$38.3B
| $2.42M | 1.12% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
16
Dell
DELL
$213B
| $2.14M | 0.99% |
+4,950
| New | +$1.43M |
2026 Q2
0 quarters
|
|
17
Lattice Semiconductor
LSCC
$15.8B
| $2.02M | 0.94% |
+13,200
| New | +$1.7M |
2026 Q2
0 quarters
|
|
18
Analog Devices
ADI
$191B
| $1.83M | 0.85% |
+4,600
| New | +$1.82M |
2026 Q2
0 quarters
|
|
19
Snowflake
SNOW
$104B
| $797K | 0.37% |
+3,130
| New | +$576K |
2026 Q2
0 quarters
|
|
20
Applied Materials
AMAT
$296B
| $615K | 0.29% |
+850
| New | +$392K |
2026 Q2
0 quarters
|
|
21
Arm
ARM
$194B
| $443K | 0.21% |
+1,250
| New | +$332K |
2026 Q2
0 quarters
|
|
22
Ventas
VTR
$47.8B
| $322K | 0.15% |
3,631
+3,131
| +626% | +$267K |
2025 Q4
2 quarters
|
|
23
Pultegroup
PHM
$25.9B
| $269K | 0.12% |
1,960
| – | – |
2025 Q4
2 quarters
|
|
24
American Healthcare REIT
AHR
$13.8B
| $252K | 0.12% |
4,838
+3,263
| +207% | +$160K |
2025 Q4
2 quarters
|
|
25
CareTrust REIT
CTRE
$10B
| $232K | 0.11% |
+5,738
| New | +$225K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous.
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.