Gunderson Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$239.2M
Q ending 2026-03-31
Prior quarter
$221.9M
Q ending 2025-12-31
Change
+7.8% QoQ · +53.9% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufac | TSM | Shares | $12.0M | 36K |
| Nvidia Corporation | NVDA | Shares | $11.1M | 64K |
| Cameco Corp | CCJ | Shares | $10.4M | 96K |
| Halliburton Co | HAL | Shares | $9.8M | 251K |
| Palantir Technologies Inc | PLTR | Shares | $9.6M | 66K |
| Asml Hldg Nv | Shares | $9.5M | 7K | |
| Ge Vernova Inc | GEV | Shares | $9.1M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $8.9M | 44K |
| Sandisk Corp | SNDK | Shares | $8.8M | 14K |
| Barrick Mng Corp | B | Shares | $8.3M | 204K |
| Ishares Inc | EWY | Shares | $8.2M | 66K |
| Dell Technologies Inc | DELL | Shares | $8.1M | 49K |
| Quanta Svcs Inc | PWR | Shares | $8.0M | 15K |
| Applied Matls Inc | AMAT | Shares | $7.9M | 23K |
| Cheniere Energy Inc | LNG | Shares | $7.6M | 27K |
| Ge Aerospace | GE | Shares | $7.5M | 26K |
| Arm Holdings Plc | ARM | Shares | $6.8M | 45K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Micron Technology Inc | MU | Shares | $5.8M | 17K |
| Technipfmc Plc | Shares | $5.6M | 81K | |
| Vistra Corp | VST | Shares | $5.6M | 37K |
| Argan Inc | AGX | Shares | $5.1M | 9K |
| Direxion Shares Etf Trust | FAZ | Shares | $5.0M | 98K |
| Targa Res Corp | TRGP | Shares | $4.9M | 19K |
| Analog Devices Inc | ADI | Shares | $4.7M | 15K |
| Proshares Tr | PSQ | Shares | $4.6M | 144K |
| Tower Semiconductor Ltd | Shares | $4.6M | 26K | |
| Devon Energy Corp New | DVN | Shares | $4.5M | 89K |
| Nebius Group N.V. | Shares | $4.2M | 40K | |
| Seagate Technology Hldngs Pl | Shares | $4.1M | 11K | |
| Solaris Energy Infras Inc | SEI | Shares | $3.4M | 60K |
| Coreweave Inc | CRWV | Shares | $3.4M | 44K |
| Mp Materials Corp | MP | Shares | $3.3M | 69K |
| Venture Global Inc | VG | Shares | $2.8M | 180K |
| Novo-Nordisk A S | NVO | Shares | $2.5M | 69K |
| Investment Managers Ser Tr I | SARK | Shares | $2.4M | 71K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Costco Wholesale Corporation | COST | Shares | $560K | 562 |
| Amazon Com Inc | AMZN | Shares | $519K | 2K |
| Southern Co | SO | Shares | $437K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $423K | 732 |
| Eaton Corp Plc | Shares | $264K | 737 | |
| Select Sector Spdr Tr | XLK | Shares | $220K | 2K |
| Enerflex Ltd | EFXT | Shares | $203K | 10K |
| Tetra Technologies Inc Del | TTI | Shares | $103K | 12K |
| Icecure Medical Ltd Caesarea | Shares | $6K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.