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Hedge Funds Similar to Gunderson

13F Portfolio OverlapQ1 2026Gunderson portfolio →
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Most similar hedge funds by 13F overlap

Gunderson Capital Management Inc. is an institutional investor managing $239M across 46 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gunderson are Markin Volterra Fund, Tairen Ltd, BERKSHIRE, with shared positions in $SNDK, $AMAT, $PLTR, $ASML, $MU, $AMD. The full ranking of 25 similar funds is below.

#1Markin Volterra Fund LPActive
Substantial overlap · 9 shared positions
$SNDK$AMAT$PLTR$ASML$MU$AMD
$65M
34 positions
#2Tairen Capital LtdActive
Notable overlap · 7 shared positions
$SNDK$AMD$AMAT$ASML$MU$ARM
$924M
44 positions
#3BERKSHIRE CAPITAL HOLDINGS INCActive
Notable overlap · 9 shared positions
$PLTR$GEV$AMAT$ARM$ASML$NBIS
$277M
114 positions
#4Goldstream Capital Management LtdActive
Notable overlap · 7 shared positions
$GEV$SNDK$AMAT$ASML$TSEM$MU
$120M
30 positions
#5BECK CAPITAL MANAGEMENT, LLCPassive
Notable overlap · 9 shared positions
$GEV$CCJ$MU$LNG$TRGP$MP
$437M
115 positions
#6Virtus Wealth Solutions LLCActive
Notable overlap · 9 shared positions
$GEV$SNDK$PWR$DELL$MU$FTI
$525M
54 positions
#7Anther Capital LtdActive
Notable overlap · 7 shared positions
$ASML$SNDK$AMAT$MU$STX$NBIS
$3.8B
31 positions
#8Evergreen Quality Fund GP, Ltd.Smart money
Notable overlap · 8 shared positions
$SNDK$B$GE$MU$AMD$TSEM
$4.4B
40 positions
#9Bosman Wealth Management, LLCPassive
Notable overlap · 7 shared positions
$PLTR$GEV$MU$FTI$CRWV$STX
$114M
52 positions
#10Westend Capital Management, LLCPassive
Notable overlap · 5 shared positions
$CCJ$PWR$ASML$GE$ARM
$333M
254 positions
#11Tenere Capital LLCActive
Notable overlap · 5 shared positions
$ASML$AMAT$GE$GEV$ADI
$136M
22 positions
#12CAPITAL MANAGEMENT ASSOCIATES /NY/Passive
Notable overlap · 6 shared positions
$PWR$GEV$ASML$AMAT$PLTR$LNG
$60M
36 positions
#13Telemark Asset Management, LLCActive
Notable overlap · 6 shared positions
$CCJ$HAL$PLTR$ADI$AMAT$ASML
$1.1B
53 positions
#14McGuire Investment Group, LLCActive
Notable overlap · 5 shared positions
$AMD$PLTR$AMAT$ASML$ADI
$885M
121 positions
#15UNICOM Systems, Inc.Active
Notable overlap · 6 shared positions
$PLTR$ASML$SNDK$STX$ARM$MU
$976M
32 positions
#16Telligent Fund, LPActive
Notable overlap · 6 shared positions
$GEV$PLTR$MU$GE$AMD$NBIS
$94M
24 positions
#17Nishkama Capital, LLCActive
Notable overlap · 6 shared positions
$ASML$AMAT$AMD$STX$TSEM$ARM
$1.6B
52 positions
#18THAMES CAPITAL MANAGEMENT LLCActive
Notable overlap · 5 shared positions
$GEV$GE$SNDK$MU$AGX
$558M
43 positions
#1911 Capital Partners LPActive
Notable overlap · 4 shared positions
$ASML$GEV$GE$PWR
$348M
20 positions
#20GF FUND MANAGEMENT CO. LTD.Active
Notable overlap · 8 shared positions
$SNDK$MU$ASML$TSEM$AMAT$PLTR
$6.0B
624 positions
#21Castle Hook Partners LPSmart money
Notable overlap · 5 shared positions
$SNDK$AMAT$CCJ$STX$ADI
$23.4B
50 positions
#22WT Asset Management LtdSmart money
Notable overlap · 5 shared positions
$SNDK$ASML$MU$TSEM$STX
$4.8B
32 positions
#23Alta Park Capital, LPActive
Notable overlap · 4 shared positions
$ASML$SNDK$AMAT$TSEM
$642M
25 positions
#24BLUE JEAN FINANCIAL LLCPassive
Notable overlap · 6 shared positions
$GEV$SNDK$MU$CCJ$GE$MP
$121M
68 positions
#25Candelo Capital Management LPPassive
Notable overlap · 5 shared positions
$PWR$AMAT$LNG$ADI$SEI
$121M
31 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.