Franchise GP Ltd Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002083646 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (39)

PDD PDD HOLDINGS INC 17.6%

Value $37.98M Shares 497,860 Share Price $76.28 Est. Cost/Share $116.68 Unrealized @ Report Date -34.6%

AMD ADVANCED MICRO DEVICES INC 10.1%

Value $21.71M Shares 37,370 Share Price $580.91 Est. Cost/Share $354.89 Unrealized @ Report Date +63.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 9.8%

Value $21.03M Shares 44,040 Share Price $477.57 Est. Cost/Share $319.22 Unrealized @ Report Date +49.6%

NVDA NVIDIA CORPORATION 9.2%

Value $19.73M Shares 98,619 Share Price $200.09 Est. Cost/Share $184.56 Unrealized @ Report Date +8.4%

YB YUANBAO INC 8.6%

Value $18.51M Shares 1,214,593 Share Price $15.24 Est. Cost/Share $17.60 Unrealized @ Report Date -13.4%

SNDK SANDISK CORP 7.9%

Value $17.1M Shares 7,520 Share Price $2273.73 Est. Cost/Share $935.33 Unrealized @ Report Date +143.1%

MU MICRON TECHNOLOGY INC 7.2%

Value $15.44M Shares 13,380 Share Price $1154.29 Est. Cost/Share $527.59 Unrealized @ Report Date +118.8%

AVGO BROADCOM INC 6.1%

Value $13.21M Shares 34,980 Share Price $377.75 Est. Cost/Share $330.33 Unrealized @ Report Date +14.4%

IBIT ISHARES BITCOIN TRUST ETF 3.9%

Value $8.322M Shares 249,996 Share Price $33.29 Est. Cost/Share $40.94 Unrealized @ Report Date -18.7%

NBIS NEBIUS GROUP N.V. 3.3%

Value $7.039M Shares 25,487 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%

WDC WESTERN DIGITAL CORP 3.2%

Value $6.841M Shares 10,710 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%

LRCX LAM RESEARCH CORP 3.0%

Value $6.353M Shares 14,660 Share Price $433.33 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 2.3%

Value $4.854M Shares 5,030 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%

LITE LUMENTUM HLDGS INC 1.8%

Value $3.947M Shares 4,600 Share Price $858.06 Est. Cost/Share $550.07 Unrealized @ Report Date +56.0%

TER TERADYNE INC 1.1%

Value $2.419M Shares 5,000 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%

DELL DELL TECHNOLOGIES INC 1.0%

Value $2.136M Shares 4,950 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.9%

Value $2.019M Shares 13,200 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.8%

Value $1.827M Shares 4,600 Share Price $397.17 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%

SNOW SNOWFLAKE INC 0.4%

Value $797K Shares 3,130 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%

AMAT APPLIED MATLS INC 0.3%

Value $615K Shares 850 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

ARM ARM HOLDINGS PLC 0.2%

Value $443K Shares 1,250 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%

VTR VENTAS INC 0.1%

Value $322K Shares 3,631 Share Price $88.80 Est. Cost/Share $86.90 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.1%

Value $269K Shares 1,960 Share Price $137.21 Est. Cost/Share $122.44 Unrealized @ Report Date +12.1%

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $252K Shares 4,838 Share Price $52.15 Est. Cost/Share $50.49 Unrealized @ Report Date —

CTRE CARETRUST REIT INC 0.1%

Value $232K Shares 5,738 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $224K Shares 988 Share Price $226.97 Est. Cost/Share $208.57 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.1%

Value $199K Shares 16,750 Share Price $11.89 * Est. Cost/Share $6.75 Unrealized @ Report Date -41.3%

DHI D R HORTON INC 0.1%

Value $175K Shares 1,077 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%

NOK NOKIA CORP 0.1%

Value $175K Shares 13,190 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%

DLR DIGITAL RLTY TR INC 0.1%

Value $168K Shares 938 Share Price $179.58 Est. Cost/Share $163.13 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.1%

Value $139K Shares 4,640 Share Price $30.03 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $137K Shares 8,730 Share Price $15.72 Est. Cost/Share $12.86 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.1%

Value $128K Shares 5,395 Share Price $23.71 Est. Cost/Share $16.93 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $122K Shares 9,200 Share Price $13.31 Est. Cost/Share $29.47 Unrealized @ Report Date -54.8%

IRM IRON MTN INC DEL 0.0%

Value $103K Shares 815 Share Price $126.31 Est. Cost/Share $107.59 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $83,391 Shares 80 Share Price $1042.39 Est. Cost/Share $781.19 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $60,959 Shares 2,296 Share Price $26.55 Est. Cost/Share $29.30 Unrealized @ Report Date —

BEKE KE HLDGS INC 0.0%

Value $58,120 Shares 4,000 Share Price $14.53 Est. Cost/Share $17.18 Unrealized @ Report Date -15.4%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $54,488 Shares 870 Share Price $62.63 Est. Cost/Share $84.76 Unrealized @ Report Date -26.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PDD	PDD HOLDINGS INC	497,860	$37.98M	17.6%	$76.28	$116.68	-34.6%	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	37,370	$21.71M	10.1%	$580.91	$354.89	+63.7%	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,040	$21.03M	9.8%	$477.57	$319.22	+49.6%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	98,619	$19.73M	9.2%	$200.09	$184.56	+8.4%	COM	67066G104
YB	YUANBAO INC	1,214,593	$18.51M	8.6%	$15.24	$17.60	-13.4%	SPONSORED ADS	987910106
SNDK	SANDISK CORP	7,520	$17.1M	7.9%	$2273.73	$935.33	+143.1%	COM	80004C200
MU	MICRON TECHNOLOGY INC	13,380	$15.44M	7.2%	$1154.29	$527.59	+118.8%	COM	595112103
AVGO	BROADCOM INC	34,980	$13.21M	6.1%	$377.75	$330.33	+14.4%	COM	11135F101
IBIT	ISHARES BITCOIN TRUST ETF	249,996	$8.322M	3.9%	$33.29	$40.94	-18.7%	SHS BEN INT	46438F101
NBIS	NEBIUS GROUP N.V.	25,487	$7.039M	3.3%	$276.17	$198.04	+39.5%	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	10,710	$6.841M	3.2%	$638.72	$486.23	+31.4%	COM	958102105
LRCX	LAM RESEARCH CORP	14,660	$6.353M	3.0%	$433.33	$303.56	+42.7%	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,030	$4.854M	2.3%	$965.00	$762.82	+26.5%	ORD SHS	G7997R103
LITE	LUMENTUM HLDGS INC	4,600	$3.947M	1.8%	$858.06	$550.07	+56.0%	COM	55024U109
TER	TERADYNE INC	5,000	$2.419M	1.1%	$483.84	$278.91	+73.5%	COM	880770102
DELL	DELL TECHNOLOGIES INC	4,950	$2.136M	1.0%	$431.46	$289.23	+49.2%	CL C	24703L202
LSCC	LATTICE SEMICONDUCTOR CORP	13,200	$2.019M	0.9%	$152.96	$152.96	—	COM	518415104
ADI	ANALOG DEVICES INC	4,600	$1.827M	0.8%	$397.17	$395.80	+0.3%	COM	032654105
SNOW	SNOWFLAKE INC	3,130	$797K	0.4%	$254.50	$184.02	+38.3%	COM SHS	833445109
AMAT	APPLIED MATLS INC	850	$615K	0.3%	$723.00	$461.39	+56.7%	COM	038222105
ARM	ARM HOLDINGS PLC	1,250	$443K	0.2%	$354.57	$265.90	+33.3%	SPONSORED ADS	042068205
VTR	VENTAS INC	3,631	$322K	0.1%	$88.80	$86.90	—	COM	92276F100
PHM	PULTE GROUP INC	1,960	$269K	0.1%	$137.21	$122.44	+12.1%	COM	745867101
AHR	AMERICAN HEALTHCARE REIT INC	4,838	$252K	0.1%	$52.15	$50.49	—	COM SHS	398182303
CTRE	CARETRUST REIT INC	5,738	$232K	0.1%	$40.35	$40.35	—	COM	14174T107
WELL	WELLTOWER INC	988	$224K	0.1%	$226.97	$208.57	—	COM	95040Q104
ETHA	ISHARES ETHEREUM TR	16,750	$199K	0.1%	$11.89 *	$6.75	-41.3%	SHS	46438R105
DHI	D R HORTON INC	1,077	$175K	0.1%	$162.88	$152.01	+7.1%	COM	23331A109
NOK	NOKIA CORP	13,190	$175K	0.1%	$13.28	$12.87	+3.2%	SPONSORED ADR	654902204
DLR	DIGITAL RLTY TR INC	938	$168K	0.1%	$179.58	$163.13	—	COM	253868103
GDS	GDS HLDGS LTD	4,640	$139K	0.1%	$30.03	$38.60	-22.2%	SPONSORED ADS	36165L108
COLD	AMERICOLD REALTY TRUST INC	8,730	$137K	0.1%	$15.72	$12.86	—	COM	03064D108
HST	HOST HOTELS & RESORTS INC	5,395	$128K	0.1%	$23.71	$16.93	—	COM	44107P104
BMNR	BITMINE IMMERSION TECHS INC	9,200	$122K	0.1%	$13.31	$29.47	-54.8%	COM NEW	09175A206
IRM	IRON MTN INC DEL	815	$103K	0.0%	$126.31	$107.59	—	COM	46284V101
EQIX	EQUINIX INC	80	$83,391	0.0%	$1042.39	$781.19	—	COM	29444U700
VICI	VICI PPTYS INC	2,296	$60,959	0.0%	$26.55	$29.30	—	COM	925652109
BEKE	KE HLDGS INC	4,000	$58,120	0.0%	$14.53	$17.18	-15.4%	SPONSORED ADS	482497104
CRCL	CIRCLE INTERNET GROUP INC	870	$54,488	0.0%	$62.63	$84.76	-26.1%	COM CL A	172573107