Gunderson Capital Management as of March 31, 2026
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 | 36k | 337.95 | |
| NVIDIA Corporation (NVDA) | 4.6 | $11M | 64k | 174.40 | |
| Cameco Corporation (CCJ) | 4.3 | $10M | 96k | 108.61 | |
| Halliburton Company (HAL) | 4.1 | $9.8M | 251k | 38.99 | |
| Palantir Technologies Cl A (PLTR) | 4.0 | $9.6M | 66k | 146.28 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.0 | $9.5M | 7.2k | 1320.89 | |
| Ge Vernova (GEV) | 3.8 | $9.1M | 10k | 872.90 | |
| Advanced Micro Devices (AMD) | 3.7 | $8.9M | 44k | 203.43 | |
| Sandisk Corp (SNDK) | 3.7 | $8.8M | 14k | 635.34 | |
| Barrick Mng Corp Com Shs (B) | 3.5 | $8.3M | 204k | 40.79 | |
| Ishares Msci Sth Kor Etf (EWY) | 3.4 | $8.2M | 66k | 123.01 | |
| Dell Technologies CL C (DELL) | 3.4 | $8.1M | 49k | 164.13 | |
| Quanta Services (PWR) | 3.3 | $8.0M | 15k | 549.02 | |
| Applied Materials (AMAT) | 3.3 | $7.9M | 23k | 341.79 | |
| Cheniere Energy Com New (LNG) | 3.2 | $7.6M | 27k | 283.76 | |
| Ge Aerospace Com New (GE) | 3.1 | $7.5M | 26k | 283.77 | |
| Arm Holdings Sponsored Ads (ARM) | 2.8 | $6.8M | 45k | 151.28 | |
| Broadcom (AVGO) | 2.8 | $6.8M | 22k | 309.51 | |
| Micron Technology (MU) | 2.4 | $5.8M | 17k | 337.84 | |
| Technipfmc (FTI) | 2.3 | $5.6M | 81k | 69.13 | |
| Vistra Energy (VST) | 2.3 | $5.6M | 37k | 150.33 | |
| Argan (AGX) | 2.1 | $5.1M | 9.3k | 544.65 | |
| Direxion Shares Etf Trust Daily Financial (FAZ) | 2.1 | $5.0M | 98k | 50.74 | |
| Targa Res Corp (TRGP) | 2.0 | $4.9M | 19k | 250.73 | |
| Analog Devices (ADI) | 2.0 | $4.7M | 15k | 318.14 | |
| Proshares Tr Short Qqq (PSQ) | 1.9 | $4.6M | 144k | 32.19 | |
| Tower Semiconductor Shs New (TSEM) | 1.9 | $4.6M | 26k | 175.48 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.5M | 90k | 50.32 | |
| Nebius Group Shs Class A (NBIS) | 1.8 | $4.2M | 40k | 103.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $4.1M | 11k | 391.76 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.4 | $3.4M | 60k | 56.51 | |
| Coreweave Com Cl A (CRWV) | 1.4 | $3.4M | 44k | 77.47 | |
| Mp Materials Corp Com Cl A (MP) | 1.4 | $3.3M | 69k | 48.26 | |
| Venture Global Com Cl A (VG) | 1.2 | $2.8M | 180k | 15.76 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $2.5M | 69k | 36.75 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 1.0 | $2.4M | 71k | 33.14 | |
| Apple (AAPL) | 0.7 | $1.6M | 6.3k | 253.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $560k | 562.00 | 996.95 | |
| Amazon (AMZN) | 0.2 | $519k | 2.5k | 208.27 | |
| Southern Company (SO) | 0.2 | $437k | 4.5k | 96.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $423k | 732.00 | 577.35 | |
| Eaton Corp SHS (ETN) | 0.1 | $264k | 737.00 | 357.67 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $220k | 1.7k | 132.86 | |
| Enerflex (EFXT) | 0.1 | $203k | 9.7k | 20.92 | |
| TETRA Technologies (TTI) | 0.0 | $103k | 12k | 8.52 | |
| Icecure Medical Ltd Caesarea Shs New (ICCM) | 0.0 | $6.0k | 20k | 0.30 |
