Franchise GP Ltd
CIK 2083646 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.2M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#5.744 dari 8.643 berdasarkan nilai 13F · top 66.5%
Nilai portofolio QoQ: -20.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,67%
- Bobot 25 kepemilikan teratas
- 99,15%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 33,61% Perkiraan pembelian $81.874.071 · penjualan $155.893.174
- Posisi baru
- 13
- Meningkat
- 12
- Menurun
- 7
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
66,9%
Retail
17,6%
Financials
8,6%
Communications
1,9%
Real Estate
0,8%
Consumer products
0,2%
Lainnya/Tidak terpetakan
4,0%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $37.976.761 | 17,64% | 497.860 | $-12.894.574 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21.708.607 | 10,09% | 37.370 | $19.576.661 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.032.183 | 9,77% | 44.040 | $-11.640.823 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.732.676 | 9,17% | 98.619 | $-37.186.252 | Turun ×1 | ||
| YB Yuanbao Inc. - American Depositary Shares | $18.510.397 | 8,60% | 1.214.593 | $9.093.512 | Naik ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $17.098.450 | 7,94% | 7.520 | $14.372.841 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15.444.400 | 7,18% | 13.380 | $12.636.950 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.213.695 | 6,14% | 34.980 | $2.578.931 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8.322.367 | 3,87% | 249.996 | $8.168.956 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7.038.745 | 3,27% | 25.487 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $6.840.691 | 3,18% | 10.710 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6.352.618 | 2,95% | 14.660 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.853.950 | 2,26% | 5.030 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $3.947.076 | 1,83% | 4.600 | $-9.510.778 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2.419.200 | 1,12% | 5.000 | $936.900 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2.135.727 | 0,99% | 4.950 | Naik ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2.019.072 | 0,94% | 13.200 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1.826.982 | 0,85% | 4.600 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $796.585 | 0,37% | 3.130 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $614.550 | 0,29% | 850 | Naik ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $443.213 | 0,21% | 1.250 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $322.433 | 0,15% | 3.631 | $281.543 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $268.932 | 0,12% | 1.960 | $38.416 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $252.302 | 0,12% | 4.838 | $178.025 | Naik ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $231.529 | 0,11% | 5.738 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $224.246 | 0,10% | 988 | $135.474 | Naik ×1 | ||
| ETHA iShares Ethereum Trust ETF | $199.158 | 0,09% | 16.750 | $81.224 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $175.422 | 0,08% | 1.077 | $27.636 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $175.163 | 0,08% | 13.190 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $168.446 | 0,08% | 938 | $-60.060 | Turun ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $139.339 | 0,06% | 4.640 | Naik ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $137.236 | 0,06% | 8.730 | $37.190 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $127.916 | 0,06% | 5.395 | $-90.412 | Turun ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $122.452 | 0,06% | 9.200 | $35.420 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $102.943 | 0,05% | 815 | $56.469 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $83.391 | 0,04% | 80 | $-178.333 | Turun ×1 | ||
| VICI VICI Properties Inc. Common Stock | $60.959 | 0,03% | 2.296 | $-1.768 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $58.120 | 0,03% | 4.000 | $-1.760 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $54.488 | 0,03% | 870 | $-42.280.169 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NBIS | $7.038.745 | 25.487 | 3,27% |
| WDC | $6.840.691 | 10.710 | 3,18% |
| LRCX | $6.352.618 | 14.660 | 2,95% |
| STX | $4.853.950 | 5.030 | 2,26% |
| DELL | $2.135.727 | 4.950 | 0,99% |
| LSCC | $2.019.072 | 13.200 | 0,94% |
| ADI | $1.826.982 | 4.600 | 0,85% |
| SNOW | $796.585 | 3.130 | 0,37% |
| AMAT | $614.550 | 850 | 0,29% |
| ARM | $443.213 | 1.250 | 0,21% |
| CTRE | $231.529 | 5.738 | 0,11% |
| NOK | $175.163 | 13.190 | 0,08% |
| GDS | $139.339 | 4.640 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Dipangkas | -228K | -$37.2M |
| PDD | Hanya pergerakan harga | +0 | -$12.9M |
| TSM | Dipangkas | -53K | -$11.6M |
| LITE | Dipangkas | -15K | -$9.5M |
| YB | Beli lebih banyak | +681K | +$9.1M |
| AVGO | Beli lebih banyak | +620 | +$2.6M |
| TER | Hanya pergerakan harga | +0 | +$937K |
| EQIX | Dipangkas | -187 | -$178K |
| AHR | Beli lebih banyak | +3K | +$178K |
| WELL | Beli lebih banyak | +539 | +$135K |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PBR | 30 Juni 2026 | 852.338 | $17.686.014 | 14,1% |
| GOOG | 30 Juni 2026 | 31.720 | $9.099.199 | -3,7% |
| META | 30 Juni 2026 | 8.550 | $4.891.712 | -2,8% |
| FUTU | 30 Juni 2026 | 29.330 | $4.011.171 | 15,5% |
| VRT | 30 Juni 2026 | 12.605 | $3.158.561 | -17,1% |
| HSDT | 31 Maret 2026 | 226.100 | $2.880.514 | -2,4% |
| RBLX | 30 Juni 2026 | 30.000 | $1.696.800 | -29,7% |
| PLTR | 30 Juni 2026 | 10.400 | $1.521.312 | 49,3% |
| APH | 30 Juni 2026 | 11.650 | $1.471.978 | -8,2% |
| LLY | 30 Juni 2026 | 1.000 | $919.770 | 1,3% |
| SE | 31 Maret 2026 | 4.266 | $544.214 | 39,3% |
| APP | 30 Juni 2026 | 277 | $110.246 | -39,5% |