Franchise GP
Franchise GP reported 42 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PDD (11.5%), TMV (10.2%) and PBR (7.5%). Compared with Q2 2026, the fund opened new positions in TMV, PBR and USO, added to MU, LITE and SNDK, trimmed PDD, NVDA and AMD and sold out of NBIS, DELL and LSCC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PDD Pdd Holdings Inc | $27M | 11.5% | 347K | −151K (−30%) | 4 of 4 | |
| 2 |  TMV Direxion Shs ETF TR 2 | $24M | 10.2% | 480K | New position | 1 of 4 | |
| 3 |  PBR Petroleo Brasileiro SA Petro | $17.7M | 7.5% | 930K | New position | 2 of 4 | |
| 4 |  NVDA Nvidia Corporation | $17.1M | 7.2% | 75K | −24K (−24%) | 4 of 4 | |
| 5 |  AMD Advanced Micro Devices Inc | $16.5M | 7.0% | 27K | −10K (−28%) | 3 of 4 | |
| 6 |  MU Micron Technology Inc | $15.1M | 6.4% | 14K | +820 (+6%) | 3 of 4 | |
| 7 |  YB Yuanbao Inc | $15.1M | 6.4% | 1.2M | No change | 4 of 4 | |
| 8 |  TSM Taiwan Semiconductor Mfg Ltd | $14.8M | 6.3% | 32K | −12K (−26%) | 4 of 4 | |
| 9 |  LITE Lumentum Hldgs Inc | $13.5M | 5.7% | 14K | +9,280 (+202%) | 3 of 4 | |
| 10 |  SNDK Sandisk Corp | $13.2M | 5.6% | 7,570 | +50 (+1%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NBIS Nebius Group | $7M | 25K |
 DELL Dell Technologies Inc | $2.1M | 4,950 |
 LSCC Lattice Semiconductor Corp | $2M | 13K |
 ADI Analog Devices Inc | $1.8M | 4,600 |
 SNOW Snowflake Inc | $797K | 3,130 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Franchise GP 13F FAQ
What does Franchise GP own?
Franchise GP reported 42 stocks worth $236M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are PDD (11.5%), TMV (10.2%) and PBR (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Franchise GP buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 10 added to, 13 trimmed and 6 sold out. New positions include TMV, PBR and USO. It sold all of NBIS, DELL and LSCC.
When will Franchise GP file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Franchise GP's portfolio worth?
The Q3 2026 filing reports $236M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.