Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, CCJ, HAL, PLTR, and represent 22.12% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$9.8M), SNDK (+$8.8M), EWY (+$8.2M), DELL (+$8.1M), PWR (+$8.0M), AMAT (+$7.9M), LNG (+$7.6M), ARM (+$6.8M), FTI (+$5.6M), AGX (+$5.1M).
- Started 25 new stock positions in PWR, SNDK, DELL, FAZ, EFXT, SO, ARM, TSEM, FTI, CRWV.
- Reduced shares in these 10 stocks: , GOOGL (-$12M), LLY (-$9.4M), AEM (-$8.2M), CEG (-$7.8M), WDC (-$7.7M), , C (-$7.2M), , MU (-$5.4M).
- Sold out of its positions in AFRM, AEM, GOOG, GOOGL, C, CEG, EMBJ, META, IAU, IVV. LRCX, LLY, MA, RWM, GLD, SNOW, TSLA, WDC, BEP.
- Gunderson Capital Management was a net buyer of stock by $14M.
- Gunderson Capital Management has $239M in assets under management (AUM), dropping by 7.79%.
- Central Index Key (CIK): 0001792397
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Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 46 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $12M | +4% | 36k | 337.95 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 64k | 174.40 |
|
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| Cameco Corporation (CCJ) | 4.3 | $10M | +49% | 96k | 108.61 |
|
| Halliburton Company (HAL) | 4.1 | $9.8M | NEW | 251k | 38.99 |
|
| Palantir Technologies Cl A (PLTR) | 4.0 | $9.6M | +61% | 66k | 146.28 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.0 | $9.5M | +4% | 7.2k | 1320.89 |
|
| Ge Vernova (GEV) | 3.8 | $9.1M | 10k | 872.90 |
|
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| Advanced Micro Devices (AMD) | 3.7 | $8.9M | +6% | 44k | 203.43 |
|
| Sandisk Corp (SNDK) | 3.7 | $8.8M | NEW | 14k | 635.34 |
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| Barrick Mng Corp Com Shs (B) | 3.5 | $8.3M | 204k | 40.79 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 3.4 | $8.2M | NEW | 66k | 123.01 |
|
| Dell Technologies CL C (DELL) | 3.4 | $8.1M | NEW | 49k | 164.13 |
|
| Quanta Services (PWR) | 3.3 | $8.0M | NEW | 15k | 549.02 |
|
| Applied Materials (AMAT) | 3.3 | $7.9M | NEW | 23k | 341.79 |
|
| Cheniere Energy Com New (LNG) | 3.2 | $7.6M | NEW | 27k | 283.76 |
|
| Ge Aerospace Com New (GE) | 3.1 | $7.5M | +6% | 26k | 283.77 |
|
| Arm Holdings Sponsored Ads (ARM) | 2.8 | $6.8M | NEW | 45k | 151.28 |
|
| Broadcom (AVGO) | 2.8 | $6.8M | 22k | 309.51 |
|
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| Micron Technology (MU) | 2.4 | $5.8M | -48% | 17k | 337.84 |
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| Technipfmc (FTI) | 2.3 | $5.6M | NEW | 81k | 69.13 |
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| Vistra Energy (VST) | 2.3 | $5.6M | 37k | 150.33 |
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| Argan (AGX) | 2.1 | $5.1M | NEW | 9.3k | 544.65 |
|
| Direxion Shares Etf Trust Daily Financial (FAZ) | 2.1 | $5.0M | NEW | 98k | 50.74 |
|
| Targa Res Corp (TRGP) | 2.0 | $4.9M | NEW | 19k | 250.73 |
|
| Analog Devices (ADI) | 2.0 | $4.7M | +92% | 15k | 318.14 |
|
| Proshares Tr Short Qqq (PSQ) | 1.9 | $4.6M | NEW | 144k | 32.19 |
|
| Tower Semiconductor Shs New (TSEM) | 1.9 | $4.6M | NEW | 26k | 175.48 |
|
| Devon Energy Corporation (DVN) | 1.9 | $4.5M | NEW | 90k | 50.32 |
|
| Nebius Group Shs Class A (NBIS) | 1.8 | $4.2M | NEW | 40k | 103.76 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $4.1M | NEW | 11k | 391.76 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.4 | $3.4M | NEW | 60k | 56.51 |
|
| Coreweave Com Cl A (CRWV) | 1.4 | $3.4M | NEW | 44k | 77.47 |
|
| Mp Materials Corp Com Cl A (MP) | 1.4 | $3.3M | +10% | 69k | 48.26 |
|
| Venture Global Com Cl A (VG) | 1.2 | $2.8M | NEW | 180k | 15.76 |
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| Novo-nordisk A S Adr (NVO) | 1.1 | $2.5M | NEW | 69k | 36.75 |
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| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 1.0 | $2.4M | -47% | 71k | 33.14 |
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| Apple (AAPL) | 0.7 | $1.6M | -27% | 6.3k | 253.80 |
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| Costco Wholesale Corporation (COST) | 0.2 | $560k | +22% | 562.00 | 996.95 |
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| Amazon (AMZN) | 0.2 | $519k | -85% | 2.5k | 208.27 |
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| Southern Company (SO) | 0.2 | $437k | NEW | 4.5k | 96.52 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $423k | +69% | 732.00 | 577.35 |
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| Eaton Corp SHS (ETN) | 0.1 | $264k | 737.00 | 357.67 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $220k | NEW | 1.7k | 132.86 |
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| Enerflex (EFXT) | 0.1 | $203k | NEW | 9.7k | 20.92 |
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| TETRA Technologies (TTI) | 0.0 | $103k | NEW | 12k | 8.52 |
|
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $6.0k | 20k | 0.30 |
|
Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- Gunderson Capital Management 2026 Q1 filed April 22, 2026
- Gunderson Capital Management 2025 Q4 filed Jan. 15, 2026
- Gunderson Capital Management 2025 Q3 filed Oct. 22, 2025
- Gunderson Capital Management 2025 Q2 filed July 24, 2025
- Gunderson Capital Management 2025 Q1 filed April 9, 2025
- Gunderson Capital Management 2024 Q4 filed Jan. 13, 2025
- Gunderson Capital Management 2024 Q3 filed Oct. 8, 2024
- Gunderson Capital Management 2024 Q2 filed July 11, 2024
- Gunderson Capital Management 2024 Q1 filed April 10, 2024
- Gunderson Capital Management 2023 Q4 filed Jan. 5, 2024
- Gunderson Capital Management 2023 Q3 filed Oct. 10, 2023
- Gunderson Capital Management 2023 Q2 filed July 10, 2023
- Gunderson Capital Management 2023 Q1 filed April 12, 2023
- Gunderson Capital Management 2022 Q4 filed Feb. 13, 2023
- Gunderson Capital Management 2022 Q3 filed Oct. 11, 2022
- Gunderson Capital Management 2022 Q2 filed July 22, 2022