Franchise GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002083646 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $272M (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 20.9%

Value $56.92M Shares 326,370 Share Price $174.40 Est. Cost/Share $184.56 Unrealized @ Report Date -5.5%

PDD PDD HOLDINGS INC 18.7%

Value $50.87M Shares 497,860 Share Price $102.18 Est. Cost/Share $116.68 Unrealized @ Report Date -12.4%

CRCL CIRCLE INTERNET GROUP INC 15.6%

Value $42.33M Shares 443,713 Share Price $95.41 Est. Cost/Share $84.76 Unrealized @ Report Date +12.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.0%

Value $32.67M Shares 96,680 Share Price $337.95 Est. Cost/Share $319.22 Unrealized @ Report Date +5.9%

PBR PETROLEO BRASILEIRO S A 6.5%

Value $17.69M Shares 852,338 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%

LITE LUMENTUM HLDGS INC 4.9%

Value $13.46M Shares 19,150 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%

AVGO BROADCOM INC 3.9%

Value $10.63M Shares 34,360 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%

YB YUANBAO INC 3.5%

Value $9.417M Shares 533,837 Share Price $17.64 Est. Cost/Share $19.77 Unrealized @ Report Date -10.8%

GOOG ALPHABET INC 3.3%

Value $9.099M Shares 31,720 Share Price $286.86 Est. Cost/Share $298.97 Unrealized @ Report Date -4.1%

META META PLATFORMS CL A ORD 1.8%

Value $4.892M Shares 8,550 Share Price $572.13 Est. Cost/Share $659.79 Unrealized @ Report Date -13.3%

FUTU FUTU HLDGS LTD 1.5%

Value $4.011M Shares 29,330 Share Price $136.76 Est. Cost/Share $155.47 Unrealized @ Report Date -12.0%

VRT VERTIV HOLDINGS CO 1.2%

Value $3.159M Shares 12,605 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%

MU MICRON TECHNOLOTY INC 1.0%

Value $2.807M Shares 8,310 Share Price $337.84 Est. Cost/Share $391.96 Unrealized @ Report Date -13.8%

SNDK SANDISK CORP 1.0%

Value $2.726M Shares 4,290 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.132M Shares 10,480 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%

RBLX ROBLOX CORP 0.6%

Value $1.697M Shares 30,000 Share Price $56.56 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.521M Shares 10,400 Share Price $146.28 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%

TER TERADYNE INC 0.5%

Value $1.482M Shares 5,000 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%

APH AMPHENOL CORP 0.5%

Value $1.472M Shares 11,650 Share Price $126.35 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%

LLY ELI LILLY & CO 0.3%

Value $920K Shares 1,000 Share Price $919.77 Est. Cost/Share $1012.94 Unrealized @ Report Date -9.2%

EQIX EQUINIX INC 0.1%

Value $262K Shares 267 Share Price $980.24 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%

PHM PULTE GROUP INC 0.1%

Value $231K Shares 1,960 Share Price $117.61 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $229K Shares 1,268 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $218K Shares 11,395 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $153K Shares 3,993 Share Price $38.42 Est. Cost/Share $56.81 Unrealized @ Report Date -32.4%

DHI D R HORTON INC 0.1%

Value $148K Shares 1,077 Share Price $137.22 Est. Cost/Share $152.01 Unrealized @ Report Date -9.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value $118K Shares 7,450 Share Price $15.83 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%

APP APPLOVIN CORP 0.0%

Value $110K Shares 277 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $100K Shares 8,730 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $88,772 Shares 449 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $87,032 Shares 4,400 Share Price $19.78 Est. Cost/Share $40.53 Unrealized @ Report Date -51.2%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $74,277 Shares 1,575 Share Price $47.16 Est. Cost/Share $47.06 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $62,727 Shares 2,296 Share Price $27.32 * Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%

BEKE KE HLDGS INC 0.0%

Value $59,880 Shares 4,000 Share Price $14.97 Est. Cost/Share $17.18 Unrealized @ Report Date -12.9%

IRM IRON MTN INC DEL 0.0%

Value $46,474 Shares 455 Share Price $102.14 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%

VTR VENTAS INC 0.0%

Value $40,890 Shares 500 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	326,370	$56.92M	20.9%	$174.40	$184.56	-5.5%	COM	67066G104
PDD	PDD HOLDINGS INC	497,860	$50.87M	18.7%	$102.18	$116.68	-12.4%	SPONSORED ADS	722304102
CRCL	CIRCLE INTERNET GROUP INC	443,713	$42.33M	15.6%	$95.41	$84.76	+12.6%	COM CL A	172573107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	96,680	$32.67M	12.0%	$337.95	$319.22	+5.9%	SPONSORED ADS	874039100
PBR	PETROLEO BRASILEIRO S A	852,338	$17.69M	6.5%	$20.75	$16.00	+29.7%	SPONSORED ADR	71654V408
LITE	LUMENTUM HLDGS INC	19,150	$13.46M	4.9%	$702.76	$550.07	+27.8%	COM	55024U109
AVGO	BROADCOM INC	34,360	$10.63M	3.9%	$309.51	$329.05	-5.9%	COM	11135F101
YB	YUANBAO INC	533,837	$9.417M	3.5%	$17.64	$19.77	-10.8%	SPONSORED ADS	987910106
GOOG	ALPHABET INC	31,720	$9.099M	3.3%	$286.86	$298.97	-4.1%	CAP STK CL C	02079K107
META	META PLATFORMS CL A ORD	8,550	$4.892M	1.8%	$572.13	$659.79	-13.3%	CL A	30303M102
FUTU	FUTU HLDGS LTD	29,330	$4.011M	1.5%	$136.76	$155.47	-12.0%	SPON ADS CL A	36118L106
VRT	VERTIV HOLDINGS CO	12,605	$3.159M	1.2%	$250.58	$221.89	+12.9%	COM CL A	92537N108
MU	MICRON TECHNOLOTY INC	8,310	$2.807M	1.0%	$337.84	$391.96	-13.8%	COM	595112103
SNDK	SANDISK CORP	4,290	$2.726M	1.0%	$635.34	$564.77	+12.5%	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	10,480	$2.132M	0.8%	$203.43	$213.52	-4.7%	COM	007903107
RBLX	ROBLOX CORP	30,000	$1.697M	0.6%	$56.56	$67.12	-15.7%	CL A	771049103
PLTR	PALANTIR TECHNOLOGIES INC	10,400	$1.521M	0.6%	$146.28	$152.89	-4.3%	CL A	69608A108
TER	TERADYNE INC	5,000	$1.482M	0.5%	$296.46	$278.91	+6.3%	COM	880770102
APH	AMPHENOL CORP	11,650	$1.472M	0.5%	$126.35	$140.76	-10.2%	CL A	032095101
LLY	ELI LILLY & CO	1,000	$920K	0.3%	$919.77	$1012.94	-9.2%	COM	532457108
EQIX	EQUINIX INC	267	$262K	0.1%	$980.24 *	$781.19	-2.2%	COM	29444U700
PHM	PULTE GROUP INC	1,960	$231K	0.1%	$117.61	$122.44	-3.9%	COM	745867101
DLR	DIGITAL RLTY TR INC	1,268	$229K	0.1%	$180.21 *	$163.13	-5.0%	COM	253868103
HST	HOST HOTELS & RESORTS INC	11,395	$218K	0.1%	$19.16 *	$16.93	+7.3%	COM	44107P104
IBIT	ISHARES BITCOIN TRUST ETF	3,993	$153K	0.1%	$38.42	$56.81	-32.4%	SHS BEN INT	46438F101
DHI	D R HORTON INC	1,077	$148K	0.1%	$137.22	$152.01	-9.7%	COM	23331A109
ETHA	ISHARES ETHEREUM TR	7,450	$118K	0.0%	$15.83 *	$8.72	-39.5%	SHS	46438R105
APP	APPLOVIN CORP	277	$110K	0.0%	$398.00	$483.34	-17.7%	COM CL A	03831W108
COLD	AMERICOLD REALTY TRUST INC	8,730	$100K	0.0%	$11.46	$12.86	—	COM	03064D108
WELL	WELLTOWER INC	449	$88,772	0.0%	$197.71 *	$186.47	+0.2%	COM	95040Q104
BMNR	BITMINE IMMERSION TECNOLOGIE	4,400	$87,032	0.0%	$19.78	$40.53	-51.2%	COM NEW	09175A206
AHR	AMERICAN HEALTHCARE REIT INC	1,575	$74,277	0.0%	$47.16	$47.06	—	COM SHS	398182303
VICI	VICI PPTYS INC	2,296	$62,727	0.0%	$27.32 *	$29.30	-3.9%	COM	925652109
BEKE	KE HLDGS INC	4,000	$59,880	0.0%	$14.97	$17.18	-12.9%	SPONSORED ADS	482497104
IRM	IRON MTN INC DEL	455	$46,474	0.0%	$102.14 *	$92.78	-10.3%	COM	46284V101
VTR	VENTAS INC	500	$40,890	0.0%	$81.78 *	$74.98	+3.1%	COM	92276F100