Gunderson Capital Management Inc.
13F Reported Value
ⓘ$239.2M
Holdings
46
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gunderson Capital Management Inc. disclosed 46 positions worth $239.2M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.0% of the equity portfolio, followed by $NVDA and $CCJ. During the quarter the fund opened 24 new positions and exited 18 — including a new stake in $HAL and a full exit from $GLD. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from Gunderson Capital Management Inc.’s Form 13F-HR filing with the SEC under CIK 1792397.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $12.0M35,528 sh
- 90.2#1
Quality
$11.1M63,612 sh - —
Quality
$10.4M95,660 sh - 50.9
Quality
$9.8M250,876 sh - 85.8
Quality
$9.6M65,808 sh - —
Quality
$9.5M7,205 sh - 70.1
Quality
$9.1M10,443 sh - 78.8
Quality
$8.9M43,941 sh - 88.8
Quality
$8.8M13,801 sh - —
Quality
$8.3M204,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.0M | 35,528 |
 NVIDIA CORP$NVDA | 90.2#1 | $11.1M | 63,612 |
 CAMECO CORP$CCJ | — | $10.4M | 95,660 |
 HALLIBURTON CO$HAL | 50.9 | $9.8M | 250,876 |
 Palantir Technologies Inc.$PLTR | 85.8 | $9.6M | 65,808 |
 ASML HOLDING NV$ASML | — | $9.5M | 7,205 |
 GE Vernova Inc.$GEV | 70.1 | $9.1M | 10,443 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $8.9M | 43,941 |
 Sandisk Corp$SNDK | 88.8 | $8.8M | 13,801 |
 BARRICK MINING CORP$B | — | $8.3M | 204,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gunderson Capital Management Inc.'s 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$125.0M
Energy
$38.7M
Industrials
$23.0M
Materials
$22.1M
Other
$20.8M
Utilities
$6.0M
Healthcare
$2.5M
Consumer Discretionary
$1.1M
Full Holdings — Gunderson Capital Management Inc. (Q1 2026)
All 46 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.0M | 5.0% | +4% | — |
| 2 | $NVDA | NVIDIA CORP | $11.1M | 4.6% | +2% | 90.2 |
| 3 | $CCJ | CAMECO CORP | $10.4M | 4.3% | +50% | — |
| 4 | $HAL | HALLIBURTON CO | $9.8M | 4.1% | NEW | 50.9 |
| 5 | $PLTR | Palantir Technologies Inc. | $9.6M | 4.0% | +62% | 85.8 |
| 6 | $ASML | ASML HOLDING NV | $9.5M | 4.0% | +4% | — |
| 7 | $GEV | GE Vernova Inc. | $9.1M | 3.8% | -1% | 70.1 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $8.9M | 3.7% | +6% | 78.8 |
| 9 | $SNDK | Sandisk Corp | $8.8M | 3.7% | NEW | 88.8 |
| 10 | $B | BARRICK MINING CORP | $8.3M | 3.5% | -1% | — |
| 11 | — | ISHARES INC | $8.2M | 3.4% | NEW | — |
| 12 |  $DELL | Dell Technologies Inc. | $8.1M | 3.4% | NEW | 76 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $8.0M | 3.3% | NEW | 62.6 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 3.3% | NEW | 74.8 |
| 15 |  $LNG | Cheniere Energy, Inc. | $7.6M | 3.2% | NEW | 48.4 |
| 16 |  $GE | GENERAL ELECTRIC CO | $7.5M | 3.1% | +7% | 74.8 |
| 17 |  $ARM | ARM HOLDINGS PLC /UK | $6.8M | 2.9% | NEW | — |
| 18 |  $AVGO | Broadcom Inc. | $6.8M | 2.8% | -1% | 86.4 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 2.4% | -48% | 88.4 |
| 20 |  $FTI | TechnipFMC plc | $5.6M | 2.3% | NEW | — |
| 21 |  $VST | Vistra Corp. | $5.6M | 2.3% | -1% | 62.9 |
| 22 |  $AGX | ARGAN INC | $5.1M | 2.1% | NEW | 79.2 |
| 23 | — | DIREXION SHARES ETF TRUST | $5.0M | 2.1% | NEW | — |
| 24 |  $TRGP | Targa Resources Corp. | $4.9M | 2.0% | NEW | 70 |
| 25 |  $ADI | ANALOG DEVICES INC | $4.7M | 2.0% | +93% | 76.2 |
| 26 | — | PROSHARES TR | $4.6M | 1.9% | -54% | — |
| 27 |  $TSEM | TOWER SEMICONDUCTOR LTD | $4.6M | 1.9% | NEW | — |
| 28 |  $DVN | DEVON ENERGY CORP/DE | $4.5M | 1.9% | NEW | 70.2 |
| 29 |  $NBIS | Nebius Group N.V. | $4.2M | 1.8% | NEW | — |
| 30 |  $STX | Seagate Technology Holdings plc | $4.1M | 1.7% | NEW | — |
| 31 |  $SEI | Solaris Energy Infrastructure, Inc. | $3.4M | 1.4% | NEW | 56.9 |
| 32 |  $CRWV | CoreWeave, Inc. | $3.4M | 1.4% | NEW | 46.5 |
| 33 |  $MP | MP Materials Corp. / DE | $3.3M | 1.4% | +10% | 23.5 |
| 34 |  $VG | Venture Global, Inc. | $2.8M | 1.2% | NEW | 69 |
| 35 |  $NVO | NOVO NORDISK A S | $2.5M | 1.1% | NEW | — |
| 36 | — | INVESTMENT MANAGERS SER TR I | $2.4M | 1.0% | -47% | — |
| 37 |  $AAPL | Apple Inc. | $1.6M | 0.7% | -27% | 76.1 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $560,288 | 0.2% | +22% | 67 |
| 39 |  $AMZN | AMAZON COM INC | $519,009 | 0.2% | -85% | 74.6 |
| 40 |  $SO | SOUTHERN CO | $436,928 | 0.2% | NEW | 65.1 |
| 41 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $422,619 | 0.2% | +70% | — |
| 42 |  $ETN | Eaton Corp plc | $263,603 | 0.1% | +1% | — |
| 43 | — | SELECT SECTOR SPDR TR | $220,287 | 0.1% | NEW | — |
| 44 |  $EFXT | Enerflex Ltd. | $202,861 | 0.1% | NEW | — |
| 45 |  $TTI | TETRA TECHNOLOGIES INC | $103,160 | 0.0% | NEW | 46.3 |
| 46 |  $ICCM | IceCure Medical Ltd. | $6,020 | 0.0% | +0% | — |
New Positions (24)
$HAL HALLIBURTON CO$9.8M$SNDK Sandisk Corp$8.8M$DELL Dell Technologies Inc.$8.1M$PWR QUANTA SERVICES, INC.$8.0M$AMAT APPLIED MATERIALS INC /DE$7.9M$LNG Cheniere Energy, Inc.$7.6M$ARM ARM HOLDINGS PLC /UK$6.8M$FTI TechnipFMC plc$5.6M$AGX ARGAN INC$5.1M$TRGP Targa Resources Corp.$4.9M$TSEM TOWER SEMICONDUCTOR LTD$4.6M$DVN DEVON ENERGY CORP/DE$4.5M$NBIS Nebius Group N.V.$4.2MExited Positions (18)
$GLD SPDR GOLD TRUST
$GOOG Alphabet Inc.
$LLY ELI LILLY & Co
$AEM AGNICO EAGLE MINES LTD
$CEG Constellation Energy Corp
$WDC WESTERN DIGITAL CORP
$META Meta Platforms, Inc.
$C CITIGROUP INC
$TSLA Tesla, Inc.
$IAU ISHARES GOLD TRUST
$LRCX LAM RESEARCH CORP
$EMBJ EMBRAER S.A.
$MA Mastercard Inc
$SNOW Snowflake Inc.
$BEPC Brookfield Renewable CorpBrowse Top Institutional Investors
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