Franchise GP Ltd

CIK 0002083646 · Q1 2026

13F Equity AUM

$271.9M

+206.4% QoQ

Positions

+12 QoQ

AUM Rank

#6,228

Top 50%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 73.7%Top 10: 91.2%Top 20: 99.3%

NVDA20.9%

PDD18.7%

CRCL15.6%

TSM12.0%

PBR6.5%

LITE5.0%

AVGO3.9%

YB3.5%

GOOG3.4%

META1.8%

Others (26)8.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology46.9%

Financial Services20.6%

Consumer Cyclical18.9%

Energy6.5%

Communication Services5.1%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.54%Avg: 2.78%

0–0.5%

17(1.1%)

0.5–1%

5(3.0%)

1–3%

5(6.5%)

3–5%

4(15.7%)

5%+

5(73.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 35Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.9%

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.7%

BANK OF AMERICA CORP /DE/

0.7%

STATE STREET CORP

FMR LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased7Decreased3Exited2

New Positions

PBR6.5%

+852K

LITE5.0%

+19K

AVGO3.9%

+34K

FUTU1.5%

+29K

VRT1.2%

+13K

MU1.0%

+8K

SNDK1.0%

+4K

AMD0.8%

+10K

RBLX0.6%

+30K

PLTR0.6%

+10K

Increased

YB3.5%

+467K(+701%)

CRCL15.6%

+443K(+50901%)

NVDA20.9%

+200K(+158%)

PDD18.7%

+195K(+65%)

TSM12.0%

+49K(+104%)

GOOG3.4%

+14K(+83%)

META1.8%

+2K(+40%)

Decreased

COLDEUR0.0%

-8,070(-48%)

AHR0.0%

-1,000(-39%)

VEN0.0%

-600(-55%)

Exited

HSDT

-226,100

-4,266

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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