Franchise GP Ltd
CIK 2083646 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $215.2M
- 持仓
- 39
- 截至
- 2026年6月30日
按 13F 价值排名第 6213（共 9443） · 前 65.8%
投资组合价值同比（季度）：-20.9% 13F不披露现金
- 前十大持仓权重
- 83.67%
- 前二十五大持仓权重
- 99.15%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 33.61% 估计买入 $81874071 · 卖出 $155893174
- 新仓位
- 13
- 增加
- 12
- 减少
- 7
- 已结清
- 10
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
Technology
66.9%
Retail
17.6%
Financials
8.6%
Communications
1.9%
Real Estate
0.8%
Consumer products
0.2%
其他/未映射
4.0%
完整投资组合 39 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $37976761 | 17.64% | 497860 | $-12894574 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $21708607 | 10.09% | 37370 | $19576661 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21032183 | 9.77% | 44040 | $-11640823 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19732676 | 9.17% | 98619 | $-37186252 | 下跌 ×1 | ||
| YB Yuanbao Inc. - American Depositary Shares | $18510397 | 8.60% | 1214593 | $9093512 | 上涨 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $17098450 | 7.94% | 7520 | $14372841 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $15444400 | 7.18% | 13380 | $12636950 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13213695 | 6.14% | 34980 | $2578931 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $8322367 | 3.87% | 249996 | $8168956 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $7038745 | 3.27% | 25487 | 上涨 ×1 | |||
| WDC Western Digital Corporation - Common Stock | $6840691 | 3.18% | 10710 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $6352618 | 2.95% | 14660 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4853950 | 2.26% | 5030 | 上涨 ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $3947076 | 1.83% | 4600 | $-9510778 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $2419200 | 1.12% | 5000 | $936900 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $2135727 | 0.99% | 4950 | 上涨 ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $2019072 | 0.94% | 13200 | 上涨 ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $1826982 | 0.85% | 4600 | 上涨 ×1 | |||
| SNOW Snowflake Inc. Common Stock | $796585 | 0.37% | 3130 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $614550 | 0.29% | 850 | 上涨 ×1 | |||
| ARM Arm Holdings plc - American Depositary Shares | $443213 | 0.21% | 1250 | 上涨 ×1 | |||
| VTR Ventas, Inc. Common Stock | $322433 | 0.15% | 3631 | $281543 | 上涨 ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $268932 | 0.12% | 1960 | $38416 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $252302 | 0.12% | 4838 | $178025 | 上涨 ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $231529 | 0.11% | 5738 | 上涨 ×1 | |||
| WELL Welltower Inc. Common Stock | $224246 | 0.10% | 988 | $135474 | 上涨 ×1 | ||
| ETHA iShares Ethereum Trust ETF | $199158 | 0.09% | 16750 | $81224 | 上涨 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $175422 | 0.08% | 1077 | $27636 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $175163 | 0.08% | 13190 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $168446 | 0.08% | 938 | $-60060 | 下跌 ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $139339 | 0.06% | 4640 | 上涨 ×1 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $137236 | 0.06% | 8730 | $37190 | |||
| HST Host Hotels & Resorts, Inc. - Common Stock | $127916 | 0.06% | 5395 | $-90412 | 下跌 ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $122452 | 0.06% | 9200 | $35420 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $102943 | 0.05% | 815 | $56469 | 上涨 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $83391 | 0.04% | 80 | $-178333 | 下跌 ×1 | ||
| VICI VICI Properties Inc. Common Stock | $60959 | 0.03% | 2296 | $-1768 | |||
| BEKE KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | $58120 | 0.03% | 4000 | $-1760 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $54488 | 0.03% | 870 | $-42280169 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| NBIS | $7038745 | 25487 | 3.27% |
| WDC | $6840691 | 10710 | 3.18% |
| LRCX | $6352618 | 14660 | 2.95% |
| STX | $4853950 | 5030 | 2.26% |
| DELL | $2135727 | 4950 | 0.99% |
| LSCC | $2019072 | 13200 | 0.94% |
| ADI | $1826982 | 4600 | 0.85% |
| SNOW | $796585 | 3130 | 0.37% |
| AMAT | $614550 | 850 | 0.29% |
| ARM | $443213 | 1250 | 0.21% |
| CTRE | $231529 | 5738 | 0.11% |
| NOK | $175163 | 13190 | 0.08% |
| GDS | $139339 | 4640 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| NVDA | 削减 | -228K | -$37.2M |
| PDD | 仅价格变动 | +0 | -$12.9M |
| TSM | 削减 | -53K | -$11.6M |
| LITE | 削减 | -15K | -$9.5M |
| YB | 增持 | +681K | +$9.1M |
| AVGO | 增持 | +620 | +$2.6M |
| TER | 仅价格变动 | +0 | +$937K |
| EQIX | 削减 | -187 | -$178K |
| AHR | 增持 | +3K | +$178K |
| WELL | 增持 | +539 | +$135K |
6 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PBR | 2026年6月30日 | 852338 | $17686014 | 16.6% |
| GOOG | 2026年6月30日 | 31720 | $9099199 | -3.4% |
| META | 2026年6月30日 | 8550 | $4891712 | -3.2% |
| FUTU | 2026年6月30日 | 29330 | $4011171 | 16.3% |
| VRT | 2026年6月30日 | 12605 | $3158561 | -22.2% |
| HSDT | 2026年3月31日 | 226100 | $2880514 | 4.0% |
| RBLX | 2026年6月30日 | 30000 | $1696800 | -29.8% |
| PLTR | 2026年6月30日 | 10400 | $1521312 | 46.6% |
| APH | 2026年6月30日 | 11650 | $1471978 | -11.1% |
| LLY | 2026年6月30日 | 1000 | $919770 | 7.4% |
| SE | 2026年3月31日 | 4266 | $544214 | 40.5% |
| APP | 2026年6月30日 | 277 | $110246 | -40.0% |