Gunderson Capital Management LLC — 13F Holdings & Portfolio
CIK 1792397 · latest 13F-HR filed 2026-04-22
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$239.2M
Long-equity book
Holdings
46
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+25 / −19 / ↑10 / ↓8
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAMECO CORP$4.5M +77.5%
- ANALOG DEVICES INC$2.6M +125.9%
- PALANTIR TECHNOLOGIES INC$2.4M +33.2%
- GE VERNOVA INC$2.2M +32.7%
- ASML HLDG NV$2.1M +28.7%
Top Trims
- MICRON TECHNOLOGY INC-$3.6M -38.5%
- AMAZON COM INC-$3.4M -86.7%
- INVESTMENT MANAGERS SER TR I-$1.7M -42.2%
- BROADCOM INC-$877.4K -11.4%
- APPLE INC-$755.8K -32.1%
New Positions
- HALLIBURTON CO$9.8M
- SANDISK CORP$8.8M
- ISHARES INC$8.2M
- DELL TECHNOLOGIES INC$8.1M
- QUANTA SVCS INC$8.0M
Exited Positions
- SPDR GOLD TR$13.0M
- ALPHABET INC$12.3M
- ELI LILLY & CO$9.4M
- AGNICO EAGLE MINES LTD$8.2M
- CONSTELLATION ENERGY CORP$7.8M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $12.0M | 5.02% | 35,528 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.1M | 4.64% | 63,612 | SH |
| 3 | CAMECO CORP | CCJ | 13321L108 | $10.4M | 4.34% | 95,660 | SH |
| 4 | HALLIBURTON CO | HAL | 406216101 | $9.8M | 4.09% | 250,876 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.6M | 4.02% | 65,808 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $9.5M | 3.98% | 7,205 | SH |
| 7 | GE VERNOVA INC | GEV | 36828A101 | $9.1M | 3.81% | 10,443 | SH |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.9M | 3.74% | 43,941 | SH |
| 9 | SANDISK CORP | SNDK | 80004C200 | $8.8M | 3.67% | 13,801 | SH |
| 10 | BARRICK MNG CORP | B | 06849F108 | $8.3M | 3.49% | 204,395 | SH |
| 11 | ISHARES INC | EWY | 464286772 | $8.2M | 3.41% | 66,275 | SH |
| 12 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.1M | 3.37% | 49,088 | SH |
| 13 | QUANTA SVCS INC | PWR | 74762E102 | $8.0M | 3.33% | 14,513 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 3.30% | 23,098 | SH |
| 15 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.6M | 3.16% | 26,650 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $7.5M | 3.12% | 26,308 | SH |
| 17 | ARM HOLDINGS PLC | ARM | 042068205 | $6.8M | 2.85% | 45,029 | SH |
| 18 | BROADCOM INC | AVGO | 11135F101 | $6.8M | 2.84% | 21,974 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 2.43% | 17,187 | SH |
| 20 | TECHNIPFMC PLC | FTI | G87110105 | $5.6M | 2.34% | 81,033 | SH |
| 21 | VISTRA CORP | VST | 92840M102 | $5.6M | 2.33% | 36,997 | SH |
| 22 | ARGAN INC | AGX | 04010E109 | $5.1M | 2.12% | 9,326 | SH |
| 23 | DIREXION SHARES ETF TRUST | FAZ | 25460E216 | $5.0M | 2.08% | 97,997 | SH |
| 24 | TARGA RES CORP | TRGP | 87612G101 | $4.9M | 2.03% | 19,372 | SH |
| 25 | ANALOG DEVICES INC | ADI | 032654105 | $4.7M | 1.99% | 14,925 | SH |
| 26 | PROSHARES TR | PSQ | 74349Y837 | $4.6M | 1.94% | 144,169 | SH |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $4.6M | 1.92% | 26,219 | SH |
| 28 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $4.5M | 1.88% | 89,457 | SH |
| 29 | NEBIUS GROUP N.V. | NBIS | N97284108 | $4.2M | 1.75% | 40,428 | SH |
| 30 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.1M | 1.72% | 10,525 | SH |
| 31 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $3.4M | 1.42% | 60,308 | SH |
| 32 | COREWEAVE INC | CRWV | 21873S108 | $3.4M | 1.42% | 43,701 | SH |
| 33 | MP MATERIALS CORP | MP | 553368101 | $3.3M | 1.39% | 69,126 | SH |
| 34 | VENTURE GLOBAL INC | VG | 92333F101 | $2.8M | 1.19% | 180,054 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $2.5M | 1.06% | 69,211 | SH |
| 36 | INVESTMENT MANAGERS SER TR I | SARK | 46144X131 | $2.4M | 0.98% | 70,992 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $1.6M | 0.67% | 6,303 | SH |
| 38 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $560.3K | 0.23% | 562 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $519.0K | 0.22% | 2,492 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $436.9K | 0.18% | 4,527 | SH |
| 41 | INVESCO QQQ TR | QQQ | 46090E103 | $422.6K | 0.18% | 732 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $263.6K | 0.11% | 737 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $220.3K | 0.09% | 1,658 | SH |
| 44 | ENERFLEX LTD | EFXT | 29269R105 | $202.9K | 0.08% | 9,697 | SH |
| 45 | TETRA TECHNOLOGIES INC DEL | TTI | 88162F105 | $103.2K | 0.04% | 12,108 | SH |
| 46 | ICECURE MEDICAL LTD CAESAREA | ICCM | M53071136 | $6.0K | 0.00% | 20,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $239.2M | 46 | 0001941040-26-000249 |
| 2025-12-31 | 2026-01-15 | $221.9M | 40 | 0001941040-26-000025 |