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 Est. Cost $186.44 Unrealized +0.1%

PDD PDD HOLDINGS INC 18.7%

Value $50.87M Shares 497,860 Est. Cost $108.99 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 15.6%

Value $42.33M Shares 443,713 Est. Cost $69.79 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.0%

Value $32.67M Shares 96,680 Est. Cost $321.22 Unrealized —

PBR PETROLEO BRASILEIRO S A 6.5%

Value $17.69M Shares 852,338 Est. Cost $20.75 Unrealized —

LITE LUMENTUM HLDGS INC 4.9%

Value $13.46M Shares 19,150 Est. Cost $467.14 Unrealized 0.0%

AVGO BROADCOM INC 3.9%

Value $10.63M Shares 34,360 Est. Cost $334.17 Unrealized 0.0%

YB YUANBAO INC 3.5%

Value $9.417M Shares 533,837 Est. Cost $17.97 Unrealized —

GOOG ALPHABET INC 3.3%

Value $9.099M Shares 31,720 Est. Cost $303.26 Unrealized +6.7%

META META PLATFORMS CL A ORD 1.8%

Value $4.892M Shares 8,550 Est. Cost $663.98 Unrealized -1.3%

FUTU FUTU HLDGS LTD 1.5%

Value $4.011M Shares 29,330 Est. Cost $136.76 Unrealized —

VRT VERTIV HOLDINGS CO 1.2%

Value $3.159M Shares 12,605 Est. Cost $199.85 Unrealized 0.0%

MU MICRON TECHNOLOTY INC 1.0%

Value $2.807M Shares 8,310 Est. Cost $387.04 Unrealized 0.0%

SNDK SANDISK CORP 1.0%

Value $2.726M Shares 4,290 Est. Cost $516.50 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $2.132M Shares 10,480 Est. Cost $221.70 Unrealized 0.0%

RBLX ROBLOX CORP 0.6%

Value $1.697M Shares 30,000 Est. Cost $71.75 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.521M Shares 10,400 Est. Cost $154.17 Unrealized 0.0%

TER TERADYNE INC 0.5%

Value $1.482M Shares 5,000 Est. Cost $265.87 Unrealized 0.0%

APH AMPHENOL CORP 0.5%

Value $1.472M Shares 11,650 Est. Cost $146.40 Unrealized 0.0%

LLY ELI LILLY & CO 0.3%

Value $920K Shares 1,000 Est. Cost $1047.09 Unrealized 0.0%

EQIX EQUINIX INC 0.1%

Value $262K Shares 267 Est. Cost $781.19 Unrealized -2.2%

PHM PULTE GROUP INC 0.1%

Value $231K Shares 1,960 Est. Cost $122.44 Unrealized +7.3%

DLR DIGITAL RLTY TR INC 0.1%

Value $229K Shares 1,268 Est. Cost $163.13 Unrealized -5.0%

HST HOST HOTELS & RESORTS INC 0.1%

Value $218K Shares 11,395 Est. Cost $16.93 Unrealized +7.3%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $153K Shares 3,993 Est. Cost $49.83 Unrealized —

DHI D R HORTON INC 0.1%

Value $148K Shares 1,077 Est. Cost $152.01 Unrealized +2.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value $118K Shares 7,450 Est. Cost $22.33 Unrealized —

APP APPLOVIN CORP 0.0%

Value $110K Shares 277 Est. Cost $507.11 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $100K Shares 8,730 Est. Cost $12.86 Unrealized —

WELL WELLTOWER INC 0.0%

Value $88,772 Shares 449 Est. Cost $186.47 Unrealized +0.2%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $87,032 Shares 4,400 Est. Cost $40.53 Unrealized -37.3%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $74,277 Shares 1,575 Est. Cost $47.06 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $62,727 Shares 2,296 Est. Cost $29.30 Unrealized -3.9%

BEKE KE HLDGS INC 0.0%

Value $59,880 Shares 4,000 Est. Cost $15.76 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $46,474 Shares 455 Est. Cost $92.78 Unrealized -10.3%

VTR VENTAS INC 0.0%

Value $40,890 Shares 500 Est. Cost $74.98 Unrealized +3.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	326,370	$56.92M	20.9%	$186.44	+0.1%	COM	67066G104
PDD	PDD HOLDINGS INC	497,860	$50.87M	18.7%	$108.99	—	SPONSORED ADS	722304102
CRCL	CIRCLE INTERNET GROUP INC	443,713	$42.33M	15.6%	$69.79	-0.1%	COM CL A	172573107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	96,680	$32.67M	12.0%	$321.22	—	SPONSORED ADS	874039100
PBR	PETROLEO BRASILEIRO S A	852,338	$17.69M	6.5%	$20.75	—	SPONSORED ADR	71654V408
LITE	LUMENTUM HLDGS INC	19,150	$13.46M	4.9%	$467.14	0.0%	COM	55024U109
AVGO	BROADCOM INC	34,360	$10.63M	3.9%	$334.17	0.0%	COM	11135F101
YB	YUANBAO INC	533,837	$9.417M	3.5%	$17.97	—	SPONSORED ADS	987910106
GOOG	ALPHABET INC	31,720	$9.099M	3.3%	$303.26	+6.7%	CAP STK CL C	02079K107
META	META PLATFORMS CL A ORD	8,550	$4.892M	1.8%	$663.98	-1.3%	CL A	30303M102
FUTU	FUTU HLDGS LTD	29,330	$4.011M	1.5%	$136.76	—	SPON ADS CL A	36118L106
VRT	VERTIV HOLDINGS CO	12,605	$3.159M	1.2%	$199.85	0.0%	COM CL A	92537N108
MU	MICRON TECHNOLOTY INC	8,310	$2.807M	1.0%	$387.04	0.0%	COM	595112103
SNDK	SANDISK CORP	4,290	$2.726M	1.0%	$516.50	0.0%	COM	80004C200
AMD	ADVANCED MICRO DEVICES INC	10,480	$2.132M	0.8%	$221.70	0.0%	COM	007903107
RBLX	ROBLOX CORP	30,000	$1.697M	0.6%	$71.75	0.0%	CL A	771049103
PLTR	PALANTIR TECHNOLOGIES INC	10,400	$1.521M	0.6%	$154.17	0.0%	CL A	69608A108
TER	TERADYNE INC	5,000	$1.482M	0.5%	$265.87	0.0%	COM	880770102
APH	AMPHENOL CORP	11,650	$1.472M	0.5%	$146.40	0.0%	CL A	032095101
LLY	ELI LILLY & CO	1,000	$920K	0.3%	$1047.09	0.0%	COM	532457108
EQIX	EQUINIX INC	267	$262K	0.1%	$781.19	-2.2%	COM	29444U700
PHM	PULTE GROUP INC	1,960	$231K	0.1%	$122.44	+7.3%	COM	745867101
DLR	DIGITAL RLTY TR INC	1,268	$229K	0.1%	$163.13	-5.0%	COM	253868103
HST	HOST HOTELS & RESORTS INC	11,395	$218K	0.1%	$16.93	+7.3%	COM	44107P104
IBIT	ISHARES BITCOIN TRUST ETF	3,993	$153K	0.1%	$49.83	—	SHS BEN INT	46438F101
DHI	D R HORTON INC	1,077	$148K	0.1%	$152.01	+2.6%	COM	23331A109
ETHA	ISHARES ETHEREUM TR	7,450	$118K	0.0%	$22.33	—	SHS	46438R105
APP	APPLOVIN CORP	277	$110K	0.0%	$507.11	0.0%	COM CL A	03831W108
COLD	AMERICOLD REALTY TRUST INC	8,730	$100K	0.0%	$12.86	—	COM	03064D108
WELL	WELLTOWER INC	449	$88,772	0.0%	$186.47	+0.2%	COM	95040Q104
BMNR	BITMINE IMMERSION TECNOLOGIE	4,400	$87,032	0.0%	$40.53	-37.3%	COM NEW	09175A206
AHR	AMERICAN HEALTHCARE REIT INC	1,575	$74,277	0.0%	$47.06	—	COM SHS	398182303
VICI	VICI PPTYS INC	2,296	$62,727	0.0%	$29.30	-3.9%	COM	925652109
BEKE	KE HLDGS INC	4,000	$59,880	0.0%	$15.76	—	SPONSORED ADS	482497104
IRM	IRON MTN INC DEL	455	$46,474	0.0%	$92.78	-10.3%	COM	46284V101
VTR	VENTAS INC	500	$40,890	0.0%	$74.98	+3.1%	COM	92276F100