Franchise GP Ltd reported 41 positions worth $211.68M for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 8 new positions, added to 10, trimmed 13 and exited 6. Its largest holding is PDD Holdings Inc. at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | +929.9K | – | $17.66M | 8.34% |
| LITE Lumentum Holdings Inc. | +9,280 | +201.7% | $9.01M | 6.37% |
| USO United States Oil Fund, LP | +40.9K | – | $5.95M | 2.81% |
| PLTR Palantir Technologies Inc. | +30.2K | – | $5.65M | 2.67% |
| FUTU Futu Holdings Ltd | +36.5K | – | $4.04M | 1.91% |
| ASML Asml Holding Nv | +1,582 | – | $2.87M | 1.35% |
| LRCX Lam Research Corp | +7,310 | +49.9% | $2.40M | 3.41% |
| TER Teradyne, Inc | +5,660 | +113.2% | $2.27M | 2.02% |
| APH Amphenol Corp | +16.7K | – | $1.41M | 0.666% |
| MU Micron Technology Inc | +820 | +6.1% | $873.39K | 7.14% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PDD PDD Holdings Inc. | -150.9K | -30.3% | $11.76M | 12.77% |
| NBIS Nebius Group N.V. | -25.5K | -100.0% | $7.04M | Exited |
| AMD Advanced Micro Devices Inc | -10.3K | -27.6% | $6.32M | 7.81% |
| NVDA Nvidia Corp | -23.9K | -24.3% | $5.47M | 8.06% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -11.6K | -26.3% | $5.28M | 7% |
| AVGO Broadcom Inc. | -12.0K | -34.2% | $4.21M | 3.82% |
| DELL Dell Technologies Inc. | -4,950 | -100.0% | $2.14M | Exited |
| LSCC Lattice Semiconductor Corp | -13.2K | -100.0% | $2.02M | Exited |
| WDC Western Digital Corp | -4,190 | -39.1% | $1.90M | 1.4% |
| ADI Analog Devices Inc | -4,600 | -100.0% | $1.83M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PBR Petrobras - Petroleo Brasileiro Sa | +929.9K | $17.66M | 8.34% |
| USO United States Oil Fund, LP | +40.9K | $5.95M | 2.81% |
| PLTR Palantir Technologies Inc. | +30.2K | $5.65M | 2.67% |
| FUTU Futu Holdings Ltd | +36.5K | $4.04M | 1.91% |
| ASML Asml Holding Nv | +1,582 | $2.87M | 1.35% |
| APH Amphenol Corp | +16.7K | $1.41M | 0.666% |
| AMT American Tower Corp | +640 | $104.76K | 0.049% |
| MAA Mid America Apartment Communities Inc. | +600 | $70.64K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NBIS Nebius Group N.V. | -25.5K | $7.04M | 3.27% |
| DELL Dell Technologies Inc. | -4,950 | $2.14M | 0.992% |
| LSCC Lattice Semiconductor Corp | -13.2K | $2.02M | 0.938% |
| ADI Analog Devices Inc | -4,600 | $1.83M | 0.849% |
| SNOW Snowflake Inc. | -3,130 | $796.59K | 0.37% |
| BEKE KE Holdings Inc. | -4,000 | $58.12K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD PDD Holdings Inc. | Technology | 346.9K | $27.04M | 12.77% | -150.9K | -30.3% | Reduced | 0.02% |
| 2 | PBR Petrobras - Petroleo Brasileiro Sa | Energy | 929.9K | $17.66M | 8.34% | +929.9K | – | New | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 74.7K | $17.06M | 8.06% | -23.9K | -24.3% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 27.0K | $16.54M | 7.81% | -10.3K | -27.6% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 14.2K | $15.12M | 7.14% | +820 | +6.1% | Added | 0% |
| 6 | YB Yuanbao Inc. | Technology | 1.21M | $15.11M | 7.14% | 0 | 0.0% | Unchanged | 2.64% |
| 7 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 32.5K | $14.81M | 7% | -11.6K | -26.3% | Reduced | 0% |
| 8 | LITE Lumentum Holdings Inc. | Technology | 13.9K | $13.48M | 6.37% | +9,280 | +201.7% | Added | 0.02% |
| 9 | SNDK Sandisk Corp | Technology | 7,570 | $13.17M | 6.22% | +50 | +0.7% | Added | 0.01% |
| 10 | IBIT iShares Bitcoin Trust ETF | Others | 231.4K | $10.96M | 5.18% | -18.6K | -7.4% | Reduced | 0.02% |
| 11 | AVGO Broadcom Inc. | Technology | 23.0K | $8.08M | 3.82% | -12.0K | -34.2% | Reduced | 0% |
| 12 | LRCX Lam Research Corp | Technology | 22.0K | $7.22M | 3.41% | +7,310 | +49.9% | Added | 0% |
| 13 | USO United States Oil Fund, LP | Financial Services | 40.9K | $5.95M | 2.81% | +40.9K | – | New | 0.28% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 30.2K | $5.65M | 2.67% | +30.2K | – | New | 0% |
| 15 | TER Teradyne, Inc | Technology | 10.7K | $4.27M | 2.02% | +5,660 | +113.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Franchise GP.
As of its Q3 2026 13F filing, Franchise GP Ltd’s five largest positions were PDD Holdings Inc. (PDD) at 12.8%, Petrobras - Petroleo Brasileiro Sa (PBR) at 8.3%, Nvidia Corp (NVDA) at 8.1%, Advanced Micro Devices Inc (AMD) at 7.8%, Micron Technology Inc (MU) at 7.1% of the reported portfolio.
Franchise GP Ltd reported a 13F portfolio worth $211.68M across 41 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Petrobras - Petroleo Brasileiro Sa ($17.66M), Lumentum Holdings Inc. ($9.01M), United States Oil Fund, LP ($5.95M). It opened 8 new positions.
Its largest sales by value were PDD Holdings Inc. ($11.76M), Nebius Group N.V. ($7.04M), Advanced Micro Devices Inc ($6.32M). It exited 6 positions entirely.
From the Form 13F-HR reports Franchise GP Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.