Franchise Gp Ltd Top Holdings and 13F Report (2026) About Franchise Gp LtdInvestment ActivityFranchise Gp Ltd has $235.64 million in total holdings as of September 30, 2026.Franchise Gp Ltd owns shares of 42 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.58% of the portfolio was purchased this quarter.About 21.38% of the portfolio was sold this quarter.This quarter, Franchise Gp Ltd has purchased 39 new stocks and bought additional shares in 10 stocks.Franchise Gp Ltd sold shares of 13 stocks and completely divested from 6 stocks this quarter.Largest Holdings PDD $27,039,724Direxion Daily 20+ Year Treasury Bear 3X ETF $23,954,185Petroleo Brasileiro S.A. - Petrobras $17,659,561NVIDIA $17,055,418Advanced Micro Devices $16,541,990 Largest New Holdings this Quarter 25460G849 - Direxion Daily 20+ Year Treasury Bear 3X ETF $23,954,185 Holding71654V408 - Petroleo Brasileiro S.A. - Petrobras $17,659,561 Holding91232N207 - United States Oil Fund $5,953,124 Holding69608A108 - PALANTIR TECHNOLOGIES INC $5,650,219 Holding36118L106 - Futu $4,037,286 Holding Largest Purchases this Quarter Direxion Daily 20+ Year Treasury Bear 3X ETF 480,140 shares (about $23.95M)Petroleo Brasileiro S.A. - Petrobras 929,940 shares (about $17.66M)Lumentum 9,280 shares (about $9.01M)United States Oil Fund 40,870 shares (about $5.95M)PALANTIR TECHNOLOGIES INC 30,207 shares (about $5.65M) Largest Sales this Quarter PDD 150,930 shares (about $11.76M)Advanced Micro Devices 10,330 shares (about $6.32M)NVIDIA 23,939 shares (about $5.47M)Taiwan Semiconductor Manufacturing 11,580 shares (about $5.28M)Broadcom 11,980 shares (about $4.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFranchise Gp Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPDDPDD$27,039,724$11,763,484 ▼-30.3%346,93011.5%Consumer DiscretionaryTMVDirexion Daily 20+ Year Treasury Bear 3X ETF$23,954,185$23,954,185 ▲New Holding480,14010.2%ETFPBRPetroleo Brasileiro S.A. - Petrobras$17,659,561$17,659,561 ▲New Holding929,9407.5%EnergyNVDANVIDIA$17,055,418$5,467,189 ▼-24.3%74,6807.2%TechnologyAMDAdvanced Micro Devices$16,541,990$6,319,481 ▼-27.6%27,0407.0%TechnologyMUMicron Technology$15,124,562$873,390 ▲6.1%14,2006.4%TechnologyYUANBAO INC$15,109,5370.0%1,214,5936.4%SPONSORED ADSTSMTaiwan Semiconductor Manufacturing$14,807,927$5,282,680 ▼-26.3%32,4606.3%TechnologyLITELumentum$13,481,089$9,013,293 ▲201.7%13,8805.7%TechnologySANDISK CORP$13,170,967$86,994 ▲0.7%7,5705.6%COMISHARES BITCOIN TRUST ETF$10,956,038$878,772 ▼-7.4%231,4334.6%SHS BEN INTAVGOBroadcom$8,077,370$4,207,256 ▼-34.2%23,0003.4%TechnologyLAM RESEARCH CORP$7,217,365$2,401,408 ▲49.9%21,9703.1%COM NEWUSOUnited States Oil Fund$5,953,124$5,953,124 ▲New Holding40,8702.5%ETFPALANTIR TECHNOLOGIES INC$5,650,219$5,650,219 ▲New Holding30,2072.4%CL ATERTeradyne$4,273,701$2,269,151 ▲113.2%10,6601.8%TechnologySTXSeagate Technology$4,205,870$433,500 ▼-9.3%4,5601.8%TechnologyFUTUFutu$4,037,286$4,037,286 ▲New Holding36,5201.7%FinanceWDCWestern Digital$2,963,079$1,904,187 ▼-39.1%6,5201.3%TechnologyASMLASML$2,866,062$2,866,062 ▲New Holding1,5821.2%TechnologyAPHAmphenol$1,409,496$1,409,496 ▲New Holding16,7200.6%TechnologyAMATApplied Materials$434,6730.0%8500.2%TechnologyARM HOLDINGS PLC$362,0750.0%1,2500.2%SPONSORED ADSISHARES ETHEREUM TR$337,0100.0%16,7500.1%SHSEQIXEquinix$263,011$182,085 ▲225.0%2600.1%Real EstateVTRVentas$258,461$50,247 ▼-16.3%3,0400.1%Real EstateWELLWelltower$247,508$20,031 ▲8.8%1,0750.1%Real EstateBITMINE IMMERSION TECHS INC$243,1560.0%9,2000.1%COM NEWPHMPulteGroup$227,4780.0%1,9600.1%Consumer DiscretionaryIRMIron Mountain$223,564$133,140 ▲147.2%2,0150.1%Real EstateDHID.R. Horton$215,497$68,325 ▲46.4%1,5770.1%Consumer DiscretionaryCARETRUST REIT INC$197,166$12,730 ▼-6.1%5,3900.1%COMAMERICAN HEALTHCARE REIT INC$184,536$63,460 ▼-25.6%3,6000.1%COM SHSDLRDigital Realty Trust$184,307$19,659 ▲11.9%1,0500.1%Real EstateGDSGDS$144,9070.0%4,6400.1%TechnologyNOKNokia$133,7470.0%13,1900.1%TechnologyCOLDAmericold Realty Trust$113,657$8,388 ▼-6.9%8,1300.0%Real EstateAMTAmerican Tower$104,762$104,762 ▲New Holding6400.0%Real EstateCIRCLE INTERNET GROUP INC$71,4880.0%8700.0%COM CL AMAAMid-America Apartment Communities$70,644$70,644 ▲New Holding6000.0%Real EstateVICIVICI Properties$52,7390.0%2,2960.0%Real EstateHSTHost Hotels & Resorts$10,299$110,490 ▼-91.5%4600.0%Real EstateYNDXYandex$0$7,038,745 ▼-100.0%00.0%TechnologyDELLDell Technologies$0$2,135,727 ▼-100.0%00.0%TechnologyLSCCLattice Semiconductor$0$2,019,072 ▼-100.0%00.0%TechnologyADIAnalog Devices$0$1,826,982 ▼-100.0%00.0%TechnologySNOWSnowflake$0$796,585 ▼-100.0%00.0%TechnologyBEKEKE$0$58,120 ▼-100.0%00.0%Real EstateShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
