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Franchise GP Ltd
hedge fundUpdated 20 days agoManaged by Franchise Gp Ltd • Latest filing Q3 2026
Portfolio value
$235.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
267.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $88.8M |
| Q1 2026 | $271.9M |
| Q2 2026 | $215.2M |
| Q3 2026 | $235.6M |
Top holdings
42 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27M | 346.9K | 11.48% | Trimmed(-30.3%) | |
| 2 | ? N/A DIREXION SHARES ETF TRUST | $24M | 480.1K | 10.17% | — |
| 3 | $17.7M | 929.9K | 7.49% | — | |
| 4 | $17.1M | 74.7K | 7.24% | Trimmed(-24.3%) | |
| 5 | $16.5M | 27.0K | 7.02% | Trimmed(-27.6%) | |
| 6 | $15.1M | 14.2K | 6.42% | Added(+6.1%) | |
| 7 | $15.1M | 1.21M | 6.41% | Unchanged | |
| 8 | $14.8M | 32.5K | 6.28% | Trimmed(-26.3%) | |
| 9 | $13.5M | 13.9K | 5.72% | Added(+201.7%) | |
| 10 | $13.2M | 7.6K | 5.59% | Added(+0.7%) | |
| 11 | $11M | 231.4K | 4.65% | Trimmed(-7.4%) | |
| 12 | $8.1M | 23.0K | 3.43% | Trimmed(-34.3%) | |
| 13 | $7.2M | 22.0K | 3.06% | Added(+49.9%) | |
| 14 | $6M | 40.9K | 2.53% | — | |
| 15 | $5.7M | 30.2K | 2.40% | — | |
| 16 | $4.3M | 10.7K | 1.81% | Added(+113.2%) | |
| 17 | $4.2M | 4.6K | 1.78% | Trimmed(-9.3%) | |
| 18 | $4M | 36.5K | 1.71% | — | |
| 19 | $3M | 6.5K | 1.26% | Trimmed(-39.1%) | |
| 20 | $2.9M | 1.6K | 1.22% | — |