Franchise GP Ltd
Long book
$271.9M
Q1 2026
Positions
36
Top-10 weight
91%
concentration
Last quarter
+2.4%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsFranchise GP Ltd is a concentrated fundamental stock-picker, running a $271.9M US long book across 36 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, PDD HOLDINGS INC, CIRCLE INTERNET GROUP INC, TAIWAN SEMICONDUCTOR-SP ADR, PETROLEO BRASILEIRO-SPON ADR.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.5%
Q1 2026
+2.4%
Sector allocation
Technology 72%
Financials 27%
Healthcare 1%
Industrials 0%
Long book by quarter
What does Franchise GP own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 326.4K | $56.9M | 20.9% | +158.3% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 443.7K | $42.3M | 15.6% | +50901.5% |
| LITE LUMENTUM HOLDINGS INC | Technology | 19.1K | $13.5M | 4.9% | New |
| AVGO BROADCOM INC | Technology | 34.4K | $10.6M | 3.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 31.7K | $9.1M | 3.3% | +82.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.8% | +39.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 12.6K | $3.2M | 1.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 8.3K | $2.8M | 1.0% | New |
| SNDK SANDISK CORP | Technology | 4.3K | $2.7M | 1.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 10.5K | $2.1M | 0.8% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 30.0K | $1.7M | 0.6% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.4K | $1.5M | 0.6% | New |
| TER TERADYNE INC | Technology | 5.0K | $1.5M | 0.5% | New |
| APH AMPHENOL CORP-CL A | Technology | 11.7K | $1.5M | 0.5% | New |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $920K | 0.3% | New |
| PHM PULTEGROUP INC | Industrials | 2.0K | $231K | 0.1% | Held |
| DHI DR HORTON INC | Industrials | 1.1K | $148K | 0.1% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 277 | $110K | 0.0% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 4.4K | $87K | 0.0% | Held |
13F filing history
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