Franchise Capital LTD Portfolio Holdings by Sector
Franchise Capital LTD
- $184 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA TSM 2 stocks |
$84,758
46.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD 1 stocks |
$52,544
28.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$24,098
13.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
LKNCY 1 stocks |
$15,702
8.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,070
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,599
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR EQIX IRM 3 stocks |
$407
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL 2 stocks |
$318
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI NVR LEN 4 stocks |
$304
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$175
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$115
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|