Gunderson Capital Management
Latest statistics and disclosures from Gunderson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, DELL, MU, AMAT, MRVL, and represent 27.75% of Gunderson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$18M), KLAC (+$13M), LLY (+$12M), ANET (+$10M), CLS, CIEN, BKR, EWY, STX, NVDA.
- Started 14 new stock positions in BKR, GOOGL, CLS, Icecure Med LTD F, VTI, ANET, MYRG, LLY, CIEN, CRDO. JPM, TSLA, KLAC, MRVL.
- Reduced shares in these 10 stocks: SNDK (-$23M), , PLTR (-$9.6M), B (-$8.3M), ARM (-$7.8M), VST (-$5.6M), FAZ, PSQ, SARK, AMD.
- Sold out of its positions in B, CCJ, FAZ, SARK, PLTR, PSQ, VST, ICCM.
- Gunderson Capital Management was a net buyer of stock by $1.6M.
- Gunderson Capital Management has $370M in assets under management (AUM), dropping by 54.83%.
- Central Index Key (CIK): 0001792397
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Portfolio Holdings for Gunderson Capital Management
Gunderson Capital Management holds 52 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 6.8 | $25M | 44k | 580.91 |
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| Dell Technologies CL C (DELL) | 5.8 | $21M | 49k | 431.46 |
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| Micron Technology (MU) | 5.6 | $21M | +4% | 18k | 1154.29 |
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| Applied Materials (AMAT) | 4.8 | $18M | +6% | 25k | 723.01 |
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| Marvell Technology (MRVL) | 4.8 | $18M | NEW | 59k | 297.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $17M | 36k | 477.57 |
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| Ishares Msci Sth Kor Etf (EWY) | 4.3 | $16M | +18% | 79k | 201.90 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $15M | 7.3k | 1989.53 |
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| NVIDIA Corporation (NVDA) | 3.8 | $14M | +9% | 70k | 200.09 |
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| Kla Corp Com New (KLAC) | 3.5 | $13M | NEW | 44k | 301.71 |
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| Ge Vernova (GEV) | 3.3 | $12M | 10k | 1174.86 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 3.3 | $12M | +18% | 13k | 965.00 |
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| Eli Lilly & Co. (LLY) | 3.2 | $12M | NEW | 9.8k | 1199.47 |
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| Nebius Group Shs Class A (NBIS) | 3.1 | $12M | +3% | 42k | 276.17 |
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| Quanta Services (PWR) | 2.8 | $10M | 15k | 720.04 |
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| Arista Networks Com Shs (ANET) | 2.8 | $10M | NEW | 60k | 169.88 |
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| Ge Aerospace Com New (GE) | 2.6 | $9.8M | 26k | 373.73 |
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| Sandisk Corp (SNDK) | 2.4 | $8.8M | -71% | 3.9k | 2273.73 |
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| Broadcom (AVGO) | 2.4 | $8.7M | +5% | 23k | 377.75 |
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| Halliburton Company (HAL) | 2.3 | $8.4M | 248k | 33.95 |
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| Arm Holdings Sponsored Ads (ARM) | 2.2 | $8.2M | -48% | 23k | 354.57 |
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| Argan (AGX) | 2.0 | $7.5M | 9.4k | 798.55 |
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| Tower Semiconductor Shs New (TSEM) | 1.8 | $6.8M | 26k | 260.64 |
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| Cheniere Energy Com New (LNG) | 1.7 | $6.3M | 27k | 239.01 |
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| Analog Devices (ADI) | 1.7 | $6.3M | +6% | 16k | 397.17 |
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| Technipfmc (FTI) | 1.5 | $5.4M | 81k | 66.30 |
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| Targa Res Corp (TRGP) | 1.4 | $5.1M | 19k | 268.14 |
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| Coreweave Com Cl A (CRWV) | 1.3 | $4.9M | +11% | 49k | 99.54 |
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| Solaris Energy Infras Com Cl A (SEI) | 1.3 | $4.8M | 60k | 80.46 |
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| Celestica (CLS) | 1.3 | $4.8M | NEW | 13k | 364.80 |
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| Ciena Corp Com New (CIEN) | 1.1 | $4.2M | NEW | 8.5k | 490.56 |
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| Mp Materials Corp Com Cl A (MP) | 1.0 | $3.9M | 69k | 56.01 |
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| Devon Energy Corporation (DVN) | 1.0 | $3.7M | 89k | 41.32 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $3.3M | 68k | 47.94 |
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| Baker Hughes Company Cl A (BKR) | 0.8 | $2.9M | NEW | 52k | 55.50 |
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| Apple (AAPL) | 0.7 | $2.7M | +48% | 9.3k | 289.37 |
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| Venture Global Com Cl A (VG) | 0.5 | $2.0M | 178k | 11.13 |
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| Amazon (AMZN) | 0.3 | $1.2M | +107% | 5.2k | 238.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.1M | +109% | 1.5k | 736.25 |
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| Costco Wholesale Corporation (COST) | 0.2 | $557k | +5% | 595.00 | 936.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $420k | NEW | 1.2k | 357.37 |
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| Tesla Motors (TSLA) | 0.1 | $360k | NEW | 855.00 | 420.60 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $354k | +12% | 1.9k | 190.56 |
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| Southern Company (SO) | 0.1 | $328k | -24% | 3.4k | 95.70 |
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| Eaton Corp SHS (ETN) | 0.1 | $311k | 730.00 | 426.12 |
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| Myr (MYRG) | 0.1 | $287k | NEW | 573.00 | 500.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $252k | NEW | 680.00 | 370.04 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $248k | NEW | 913.00 | 271.95 |
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| Enerflex (EFXT) | 0.1 | $239k | 9.7k | 24.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | NEW | 673.00 | 327.33 |
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| TETRA Technologies (TTI) | 0.0 | $137k | 12k | 11.33 |
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| Icecure Med Ord Shs New | 0.0 | $3.0k | NEW | 20k | 0.15 |
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Past Filings by Gunderson Capital Management
SEC 13F filings are viewable for Gunderson Capital Management going back to 2019
- Gunderson Capital Management 2026 Q2 filed July 21, 2026
- 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