Arkolith/Funds/Franchise GP Ltd

Franchise GP Ltd

CIK 2083646
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Franchise GP Ltd holds a focused book of 39 stocks worth $215.2M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Nebius Group NV and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is PDD Holdings Inc at 18% of the equity book.

Opened
15
bought for the first time
Added to
12
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
10
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
55%
Top 10 holdings
84%
Top 20 holdings
98%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
64%
Industrials
21%
Financials
13%
Communication Services
2%
Real Estate
1%
Health Care
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Franchise GP Ltd

Manager / fundShared namesTheir $ in those
MORGAN STANLEY51 / 39$198.4B
UBS Group AG51 / 39$59.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLP51 / 39$10.5B
BlackRock, Inc.50 / 39$1.0T
JPMORGAN CHASE & CO50 / 39$241.0B
NORTHERN TRUST CORP50 / 39$129.9B
ROYAL BANK OF CANADA50 / 39$51.3B
BARCLAYS PLC50 / 39$45.9B

Ranked by the share of each fund's own book sitting in the names it shares with Franchise GP Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$38.0M497.9K
17.6%
Held
2Advanced Micro Devices Inc
COM
$21.7M37.4K
10.1%
+257%
Added · +27K sh
3Taiwan Semiconductor Manufac
SPONSORED ADS
$21.0M44.0K
9.8%
−54%
Reduced · −53K sh
4Nvidia Corporation
COM
$19.7M98.6K
9.2%
−70%
Reduced · −228K sh
5Yuanbao Inc
SPONSORED ADS
$18.5M1.21M
8.6%
+128%
Added · +681K sh
6Sandisk Corp
COM
$17.1M7.5K
7.9%
+75%
Added · +3K sh
7Micron Technology Inc
COM
$15.4M13.4K
7.2%
+61%
Added · +5K sh
8Broadcom Inc
COM
$13.2M35.0K
6.1%
+1.8%
Added · +620 sh
9Ishares Bitcoin Trust ETF
SHS BEN INT
$8.3M250.0K
3.9%
63×
Added · +246K sh
10Nebius Group N.V.
SHS CLASS A
$7.0M25.5K
3.3%
New
New position
11Western Digital Corp
COM
$6.8M10.7K
3.2%
New
New position
12Lam Research Corp
COM NEW
$6.4M14.7K
3.0%
New
New position
13Seagate Technology HLDNGS PL
ORD SHS
$4.9M5.0K
2.3%
New
New position
14Lumentum Hldgs Inc
COM
$3.9M4.6K
1.8%
−76%
Reduced · −15K sh
15Teradyne Inc
COM
$2.4M5.0K
1.1%
Held
16Dell Technologies Inc
CL C
$2.1M5.0K
1.0%
New
New position
17Lattice Semiconductor Corp
COM
$2.0M13.2K
0.9%
New
New position
18Analog Devices Inc
COM
$1.8M4.6K
0.8%
New
New position
19Snowflake Inc
COM SHS
$797K3.1K
0.4%
New
New position
20Applied Matls Inc
COM
$615K850
0.3%
New
New position
21Arm Holdings PLC
SPONSORED ADS
$443K1.3K
0.2%
New
New position
22Ventas Inc
COM
$322K3.6K
0.1%
+626%
Added · +3K sh
23Pulte Group Inc
COM
$269K2.0K
0.1%
Held
24American Healthcare REIT Inc
COM SHS
$252K4.8K
0.1%
+207%
Added · +3K sh
25Caretrust REIT Inc
COM
$232K5.7K
0.1%
New
New position
26Welltower Inc
COM
$224K988
0.1%
+120%
Added · +539 sh
27Ishares Ethereum TR
SHS
$199K16.8K
0.1%
+125%
Added · +9K sh
28D R Horton Inc
COM
$175K1.1K
0.1%
Held
29Nokia Corp
SPONSORED ADR
$175K13.2K
0.1%
New
New position
30Digital Rlty TR Inc
COM
$168K938
0.1%
−26%
Reduced · −330 sh
31GDS Hldgs Ltd
SPONSORED ADS
$139K4.6K
0.1%
New
New position
32Americold Realty Trust Inc
COM
$137K8.7K
0.1%
Held
33Host Hotels & Resorts Inc
COM
$128K5.4K
0.1%
−53%
Reduced · −6K sh
34Bitmine Immersion Techs Inc
COM NEW
$122K9.2K
0.1%
+109%
Added · +5K sh
35Iron MTN Inc Del
COM
$103K815
0.0%
+79%
Added · +360 sh
36Equinix Inc
COM
$83K80
0.0%
−70%
Reduced · −187 sh
37Vici Pptys Inc
COM
$61K2.3K
0.0%
Held
38Ke Hldgs Inc
SPONSORED ADS
$58K4.0K
0.0%
Held
39Circle Internet Group Inc
COM CL A
$54K870
0.0%
−100%
Reduced · −443K sh
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202639$215.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202636$271.9M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202624$88.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.