Fund Universe

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☆Franchise GP Ltd

CIK 0002083646 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.065
AUM ($M)
215
Positions
39
Turnover
0.50
Top-10 wt
84%
Herfindahl
0.088
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 49 positions · portfolio value $215M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC HOLD — 17.6% -1.1% 38.0 497,860 +0 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 10.1% +9.3% 21.7 37,370 +26,890 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 9.8% -2.2% 21.0 44,040 -52,640 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 9.2% -11.8% 19.7 98,619 -227,751 2 —
☆YB funds › YUANBAO INC ADD — 8.6% +5.1% 18.5 1,214,593 +680,756 2 —
☆SNDK funds › SANDISK CORP ADD — 7.9% +6.9% 17.1 7,520 +3,230 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 7.2% +6.1% 15.4 13,380 +5,070 2 —
☆AVGO funds › BROADCOM INC ADD — 6.1% +2.2% 13.2 34,980 +620 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 3.9% +3.8% 8.3 249,996 +246,003 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 3.3% +3.3% 7.0 25,487 +25,487 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 3.2% +3.2% 6.8 10,710 +10,710 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 3.0% +3.0% 6.4 14,660 +14,660 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 2.3% +2.3% 4.9 5,030 +5,030 1 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 1.8% -3.1% 3.9 4,600 -14,550 2 —
☆TER funds › TERADYNE INC HOLD — 1.1% +0.6% 2.4 5,000 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 1.0% +1.0% 2.1 4,950 +4,950 1 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.9% +0.9% 2.0 13,200 +13,200 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.8% +0.8% 1.8 4,600 +4,600 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.4% +0.4% 0.8 3,130 +3,130 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.3% +0.3% 0.6 850 +850 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.4 1,250 +1,250 1 —
☆VTR funds › VENTAS INC ADD — 0.1% +0.1% 0.3 3,631 +3,131 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.1% +0.0% 0.3 1,960 +0 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.1% +0.1% 0.3 4,838 +3,263 2 —
☆CTRE funds › CARETRUST REIT INC NEW — 0.1% +0.1% 0.2 5,738 +5,738 1 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.1% 0.2 988 +539 2 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.1% +0.0% 0.2 16,750 +9,300 2 —
☆DHI funds › D R HORTON INC HOLD — 0.1% +0.0% 0.2 1,077 +0 2 —
☆NOK funds › NOKIA CORP NEW — 0.1% +0.1% 0.2 13,190 +13,190 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% -0.0% 0.2 938 -330 2 —
☆GDS funds › GDS HLDGS LTD NEW — 0.1% +0.1% 0.1 4,640 +4,640 1 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.1% +0.0% 0.1 8,730 +0 2 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.1% -0.0% 0.1 5,395 -6,000 2 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% +0.0% 0.1 9,200 +4,800 2 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 815 +360 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.1% 0.1 80 -187 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% +0.0% 0.1 2,296 +0 2 —
☆BEKE funds › KE HLDGS INC HOLD — 0.0% +0.0% 0.1 4,000 +0 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -15.5% 0.1 870 -442,843 2 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -277 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.6% 0.0 0 -30,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -3.3% 0.0 0 -31,720 0 —
☆META funds › META PLATFORMS CL A ORD EXIT — 0.0% -1.8% 0.0 0 -8,550 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.5% 0.0 0 -11,650 0 —
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -1.5% 0.0 0 -29,330 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -1.2% 0.0 0 -12,605 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -10,400 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -6.5% 0.0 0 -852,338 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.3% 0.0 0 -1,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 215 39 0.50 84% 0.088 0.066 — in
2026Q1 272 36 0.41 91% 0.129 0.219 — entered
2025Q4 89 24 0.00 98% 0.253 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status