Gunderson Capital Management LLC
13F Reported Value
ⓘ$370.3M
Holdings
52
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gunderson Capital Management LLC disclosed 52 positions worth $370.3M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 6.8% of the equity portfolio, followed by $DELL and $MU. During the quarter the fund opened 14 new positions and exited 8 — including a new stake in $MRVL and a full exit from $CCJ. The portfolio is most concentrated in Technology (70.0% of disclosed assets). All figures are sourced directly from Gunderson Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1792397.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$25.3M43,600 sh - 71.2#193
Quality
$21.3M49,401 sh - 86.2#4
Quality
$20.8M17,982 sh - 72.3
Quality
$17.8M24,570 sh - 76.5
Quality
$17.6M59,049 sh - $17.3M36,159 sh
ISHARES INC - MSCI STH KOR ETF
—Quality
$15.9M78,577 sh- —
Quality
$14.5M7,289 sh - 85.9
Quality
$13.9M69,679 sh - 78.6
Quality
$13.1M43,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $25.3M | 43,600 |
 Dell Technologies Inc.$DELL | 71.2#193 | $21.3M | 49,401 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $20.8M | 17,982 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $17.8M | 24,570 |
 Marvell Technology, Inc.$MRVL | 76.5 | $17.6M | 59,049 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $17.3M | 36,159 |
| ISHARES INC - MSCI STH KOR ETF | — | $15.9M | 78,577 |
 ASML HOLDING NV$ASML | — | $14.5M | 7,289 |
 NVIDIA CORP$NVDA | 85.9 | $13.9M | 69,679 |
 KLA CORP$KLAC | 78.6 | $13.1M | 43,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gunderson Capital Management LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Technology
$259.1M
Energy
$39.1M
Industrials
$33.3M
Other
$17.6M
Healthcare
$15.0M
Materials
$3.9M
Consumer Discretionary
$1.8M
Utilities
$327,690
Full Holdings — Gunderson Capital Management LLC (Q2 2026)
All 52 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 | $AMD | ADVANCED MICRO DEVICES INC | $25.3M | 6.8% | -1% | 79.8 |
| 2 | $DELL | Dell Technologies Inc. | $21.3M | 5.8% | +1% | 71.2 |
| 3 | $MU | MICRON TECHNOLOGY INC | $20.8M | 5.6% | +5% | 86.2 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $17.8M | 4.8% | +6% | 72.3 |
| 5 | $MRVL | Marvell Technology, Inc. | $17.6M | 4.8% | NEW | 76.5 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.3M | 4.7% | +2% | — |
| 7 | — | ISHARES INC - MSCI STH KOR ETF | $15.9M | 4.3% | +19% | — |
| 8 | $ASML | ASML HOLDING NV | $14.5M | 3.9% | +1% | — |
| 9 | $NVDA | NVIDIA CORP | $13.9M | 3.8% | +10% | 85.9 |
| 10 | $KLAC | KLA CORP | $13.1M | 3.5% | NEW | 78.6 |
| 11 |  $GEV | GE Vernova Inc. | $12.2M | 3.3% | -0% | 81.1 |
| 12 |  $STX | Seagate Technology Holdings plc | $12.1M | 3.3% | +19% | — |
| 13 |  $LLY | ELI LILLY & Co | $11.8M | 3.2% | NEW | 87.5 |
| 14 |  $NBIS | Nebius Group N.V. | $11.6M | 3.1% | +3% | — |
| 15 |  $PWR | QUANTA SERVICES, INC. | $10.4M | 2.8% | -0% | 72.1 |
| 16 |  $ANET | Arista Networks, Inc. | $10.2M | 2.8% | NEW | 81.9 |
| 17 |  $GE | GENERAL ELECTRIC CO | $9.8M | 2.6% | -0% | 73.8 |
| 18 |  $SNDK | Sandisk Corp | $8.8M | 2.4% | -72% | 87.7 |
| 19 |  $AVGO | Broadcom Inc. | $8.7M | 2.4% | +5% | 84.5 |
| 20 |  $HAL | HALLIBURTON CO | $8.4M | 2.3% | -1% | 53.2 |
| 21 |  $ARM | ARM HOLDINGS PLC /UK | $8.2M | 2.2% | -49% | — |
| 22 |  $AGX | ARGAN INC | $7.5M | 2.0% | +0% | 81.4 |
| 23 |  $TSEM | TOWER SEMICONDUCTOR LTD | $6.8M | 1.9% | +0% | — |
| 24 |  $LNG | Cheniere Energy, Inc. | $6.3M | 1.7% | -1% | 66.5 |
| 25 |  $ADI | ANALOG DEVICES INC | $6.3M | 1.7% | +7% | 79.2 |
| 26 |  $FTI | TechnipFMC plc | $5.4M | 1.4% | +0% | — |
| 27 |  $TRGP | Targa Resources Corp. | $5.1M | 1.4% | -1% | 63.3 |
| 28 |  $CRWV | CoreWeave, Inc. | $4.9M | 1.3% | +12% | 52.2 |
| 29 |  $SEI | Solaris Energy Infrastructure, Inc. | $4.8M | 1.3% | -0% | 56.4 |
| 30 |  $CLS | CELESTICA INC | $4.8M | 1.3% | NEW | 69.8 |
| 31 |  $CIEN | CIENA CORP | $4.2M | 1.1% | NEW | 72.9 |
| 32 |  $MP | MP Materials Corp. / DE | $3.9M | 1.1% | +0% | 34.2 |
| 33 |  $DVN | DEVON ENERGY CORP/DE | $3.7M | 1.0% | -1% | 74.8 |
| 34 |  $NVO | NOVO NORDISK A S | $3.3M | 0.9% | -1% | — |
| 35 |  $BKR | Baker Hughes Co | $2.9M | 0.8% | NEW | 60.7 |
| 36 |  $AAPL | Apple Inc. | $2.7M | 0.7% | +48% | 76.4 |
| 37 |  $VG | Venture Global, Inc. | $2.0M | 0.5% | -1% | 69.5 |
| 38 |  $AMZN | AMAZON COM INC | $1.2M | 0.3% | +108% | 68.7 |
| 39 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | +110% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $557,013 | 0.1% | +6% | 66.2 |
| 41 |  $GOOG | Alphabet Inc. | $419,552 | 0.1% | NEW | 78.2 |
| 42 |  $TSLA | Tesla, Inc. | $359,613 | 0.1% | NEW | 53.9 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $354,063 | 0.1% | +12% | — |
| 44 |  $SO | SOUTHERN CO | $327,690 | 0.1% | -24% | 62 |
| 45 |  $ETN | Eaton Corp plc | $311,068 | 0.1% | -1% | — |
| 46 |  $MYRG | MYR GROUP INC. | $286,729 | 0.1% | NEW | 59.2 |
| 47 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $251,627 | 0.1% | NEW | — |
| 48 |  $CRDO | Credo Technology Group Holding Ltd | $248,290 | 0.1% | NEW | 55.1 |
| 49 |  $EFXT | Enerflex Ltd. | $238,776 | 0.1% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $220,293 | 0.1% | NEW | 70.7 |
| 51 |  $TTI | TETRA TECHNOLOGIES INC | $136,855 | 0.0% | -0% | 38.3 |
| 52 | — | ICECURE MED LTD - ORD SHS NEW | $3,034 | 0.0% | NEW | — |
New Positions (14)
$MRVL Marvell Technology, Inc.$17.6M$KLAC KLA CORP$13.1M$LLY ELI LILLY & Co$11.8M$ANET Arista Networks, Inc.$10.2M$CLS CELESTICA INC$4.8M$CIEN CIENA CORP$4.2M$BKR Baker Hughes Co$2.9M$GOOG Alphabet Inc.$419,552$TSLA Tesla, Inc.$359,613$MYRG MYR GROUP INC.$286,729$CRDO Credo Technology Group Holding Ltd$248,290$JPM JPMORGAN CHASE & CO$220,293
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