StockDriftsStockDriftsTop 42 Franchise Gp LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | 11.48% | 346.9K | $27.0M | -30.32%(-150.93K) | $116.89(-30.37%) | 2026-09-30 | |
| TMV | DIREXION SHARES ETF TRUST | 10.17% | 480.1K | $24.0M | new | $43.48(+7.14%) | 2026-09-30 | |
| PBR | PETROLEO BRASILEIRO S A | 7.49% | 929.9K | $17.7M | new | $16.48(+55.05%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 7.24% | 74.7K | $17.1M | -24.27%(-23.94K) | $182.81(+18.75%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 7.02% | 27.0K | $16.5M | -27.64%(-10.33K) | $338.09(+59.15%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 6.42% | 14.2K | $15.1M | +6.13%(+820) | $509.96(+77.44%) | 2026-09-30 | |
| YB | YUANBAO INC | 6.41% | 1.21M | $15.1M | +0.00%(+0) | $17.50(-33.60%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.28% | 32.5K | $14.8M | -26.29%(-11.58K) | $306.52(+37.10%) | 2026-09-30 | |
| LITE | LUMENTUM HLDGS INC | 5.72% | 13.9K | $13.5M | +201.74%(+9.28K) | $789.06(+5.76%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 5.59% | 7.6K | $13.2M | +0.66%(+50) | $867.77(+58.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -4.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.60% |
Franchise Gp LTD reports $235.64M in US-listed equity holdings across 42 positions in its most recent 13F filing. Its largest disclosed positions are PDD (11.5%), TMV (10.2%) and PBR (7.5%). The top 20 holdings account for 97.67% of reported assets. Its disclosed equity book has returned -4.61% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Franchise Gp LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2083646). View Franchise Gp LTD’s 13F filings on SEC