Gunderson Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Gunderson Capital Management LLC reported 46 stock positions worth $239.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Cameco (CCJ, 4.3%). Compared with Q4 2025, it opened 25 new positions, sold out of 19, added to 12 and reduced 8. The biggest buy was a new position in Halliburton (HAL) and the biggest sale an exit from SPDR Gold Shares (GLD).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Pleasant, SC
- CIK
- 0001792397
- Portfolio Value
- $239.2M (Q1 2026)
- SEC Filing
- 0001941040-26-000249 ↗ filed Apr 22, 2026
Holdings Value
Holdings 46 stocks · $239.2M
| TSM Taiwan Semiconductor-SP ADR | 5.02% | 35,528 | $12.0M | Add +4.4% |
| NVDA Nvidia Corp. | 4.64% | 63,612 | $11.1M | Add +1.6% |
| CCJ Cameco Corp. | 4.34% | 95,660 | $10.4M | Add +49.5% |
| HAL Halliburton Co. | 4.09% | 250,876 | $9.8M | New |
| PLTR Palantir Technologies Inc. Class A | 4.02% | 65,808 | $9.6M | Add +61.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.98% | 7,205 | $9.5M | Add +4.3% |
| GEV GE Vernova Inc. | 3.81% | 10,443 | $9.1M | Reduce -0.7% |
| AMD Advanced Micro Devices | 3.74% | 43,941 | $8.9M | Add +6.0% |
| SNDK Sandisk Corp. | 3.67% | 13,801 | $8.8M | New |
| B Barrick Mining Corp. | 3.49% | 204,395 | $8.3M | Reduce -0.9% |
| EWY iShares MSCI South Korea ETF | 3.41% | 66,275 | $8.2M | New |
| DELL Dell Technologies -C | 3.37% | 49,088 | $8.1M | New |
| PWR Quanta Services Inc. | 3.33% | 14,513 | $8.0M | New |
| AMAT Applied Materials Inc. | 3.30% | 23,098 | $7.9M | New |
| LNG Cheniere Energy Inc. | 3.16% | 26,650 | $7.6M | New |
| GE General Electric filed as GE AEROSPACE | 3.12% | 26,308 | $7.5M | Add +6.9% |
| ARM Arm Holdings PLC-ADR | 2.85% | 45,029 | $6.8M | New |
| AVGO Broadcom Inc. | 2.84% | 21,974 | $6.8M | Reduce -1.0% |
| MU Micron Technology Inc. | 2.43% | 17,187 | $5.8M | Reduce -48.0% |
| FTI Technipfmc PLC | 2.34% | 81,033 | $5.6M | New |
| VST Vistra Corp. | 2.33% | 36,997 | $5.6M | Reduce -0.6% |
| AGX Argan Inc. | 2.12% | 9,326 | $5.1M | New |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | 2.08% | 97,997 | $5.0M | New |
| TRGP Targa Resources Corp. | 2.03% | 19,372 | $4.9M | New |
| ADI Analog Devices Inc. | 1.99% | 14,925 | $4.7M | Add +92.6% |
| PSQ Proshares Short QQQ | 1.94% | 144,169 | $4.6M | New |
| TSEM Tower Semiconductor Ltd. | 1.92% | 26,219 | $4.6M | New |
| DVN Devon Energy Corp. | 1.88% | 89,457 | $4.5M | New |
| NBIS Nebius Group NV | 1.75% | 40,428 | $4.2M | New |
| STX Seagate Technology Holdings | 1.72% | 10,525 | $4.1M | New |
| SEI Solaris Energy Infrastructur | 1.42% | 60,308 | $3.4M | New |
| CRWV Coreweave Inc. Class A | 1.42% | 43,701 | $3.4M | New |
| MP MP Materials Corp. | 1.39% | 69,126 | $3.3M | Add +10.2% |
| VG Venture Global Inc. Class A | 1.19% | 180,054 | $2.8M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 1.06% | 69,211 | $2.5M | New |
| SARK Tradr 1X Short Innov DLY-Usd | 0.98% | 70,992 | $2.4M | Reduce -47.3% |
| AAPL Apple Inc. | 0.67% | 6,303 | $1.6M | Reduce -27.3% |
| COST Costco Wholesale Corp. | 0.23% | 562 | $560K | Add +22.2% |
| AMZN Amazon.com Inc. | 0.22% | 2,492 | $519K | Reduce -85.2% |
| SO The Southern Co. | 0.18% | 4,527 | $437K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 732 | $423K | Add +69.8% |
| ETN Eaton Corp. PLC | 0.11% | 737 | $264K | Add +1.0% |
| XLK SS Technology Select Sector | 0.09% | 1,658 | $220K | New |
| EFXT Enerflex Ltd. | 0.08% | 9,697 | $203K | New |
| TTI Tetra Technologies Inc. | 0.04% | 12,108 | $103K | New |
| ICCM Icecure Medical Ltd. | 0.00% | 20,000 | $6K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | Sold out | 0.00% | −5.87 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −5.56 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −4.24 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.68 |
| CEG Constellation Energy | Sold out | 0.00% | −3.54 |
| WDC Western Digital Corp. | Sold out | 0.00% | −3.48 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.46 |
| C Citigroup Inc. | Sold out | 0.00% | −3.23 |
| TSLA Tesla Inc. | Sold out | 0.00% | −2.68 |
| RWM Proshares Short RUSSELL2000 | Sold out | 0.00% | −2.29 |
| IAU iShares Gold Trust | Sold out | 0.00% | −2.19 |
| MU Micron Technology Inc. | Reduce -48.0% | 2.43% | −1.83 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.78 |
| EMBJ Embraer SA-Spon ADR | Sold out | 0.00% | −1.76 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.74 |
| AMZN Amazon.com Inc. | Reduce -85.2% | 0.22% | −1.54 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.39 |
| SARK Tradr 1X Short Innov DLY-Usd | Reduce -47.3% | 0.98% | −0.85 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.67 |
| AVGO Broadcom Inc. | Reduce -1.0% | 2.84% | −0.62 |
| B Barrick Mining Corp. | Reduce -0.9% | 3.49% | −0.56 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.39 |
| AAPL Apple Inc. | Reduce -27.3% | 0.67% | −0.39 |
| VST Vistra Corp. | Reduce -0.6% | 2.33% | −0.38 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| GEV GE Vernova Inc. | Reduce -0.7% | 3.81% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| HAL Halliburton Co. | New | 4.09% | +4.09 |
| SNDK Sandisk Corp. | New | 3.67% | +3.67 |
| EWY iShares MSCI South Korea ETF | New | 3.41% | +3.41 |
| DELL Dell Technologies -C | New | 3.37% | +3.37 |
| PWR Quanta Services Inc. | New | 3.33% | +3.33 |
| AMAT Applied Materials Inc. | New | 3.30% | +3.30 |
| LNG Cheniere Energy Inc. | New | 3.16% | +3.16 |
| ARM Arm Holdings PLC-ADR | New | 2.85% | +2.85 |
| FTI Technipfmc PLC | New | 2.34% | +2.34 |
| AGX Argan Inc. | New | 2.12% | +2.12 |
| FAZ Direx DLY Fin Bea 3X ETF-Usd | New | 2.08% | +2.08 |
| TRGP Targa Resources Corp. | New | 2.03% | +2.03 |
| PSQ Proshares Short QQQ | New | 1.94% | +1.94 |
| TSEM Tower Semiconductor Ltd. | New | 1.92% | +1.92 |
| DVN Devon Energy Corp. | New | 1.88% | +1.88 |
| NBIS Nebius Group NV | New | 1.75% | +1.75 |
| STX Seagate Technology Holdings | New | 1.72% | +1.72 |
| CCJ Cameco Corp. | Add +49.5% | 4.34% | +1.71 |
| SEI Solaris Energy Infrastructur | New | 1.42% | +1.42 |
| CRWV Coreweave Inc. Class A | New | 1.42% | +1.42 |
| VG Venture Global Inc. Class A | New | 1.19% | +1.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.06% | +1.06 |
| ADI Analog Devices Inc. | Add +92.6% | 1.99% | +1.04 |
| PLTR Palantir Technologies Inc. Class A | Add +61.8% | 4.02% | +0.77 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 3.98% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 5.02% | +0.36 |
| SO The Southern Co. | New | 0.18% | +0.18 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| EFXT Enerflex Ltd. | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +69.8% | 0.18% | +0.06 |
| COST Costco Wholesale Corp. | Add +22.2% | 0.23% | +0.06 |
| TTI Tetra Technologies Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.11% | +0.01 |
| MP MP Materials Corp. | Add +10.2% | 1.39% | −0.03 |
| AMD Advanced Micro Devices | Add +6.0% | 3.74% | −0.26 |
| GE General Electric | Add +6.9% | 3.12% | −0.29 |
| NVDA Nvidia Corp. | Add +1.6% | 4.64% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $370.3M | AMD, DELL, MU, AMAT, MRVL |
| Q1 2026 | 46 | $239.2M | TSM, NVDA, CCJ, HAL, PLTR |
| Q4 2025 | 40 | $221.9M | GLD, GOOGL, NVDA, TSM, MU |
| Q3 2025 | 53 | $271.4M | NVDA, META, NFLX, HSBC, GLD |
| Q2 2025 | 47 | $239.2M | NVDA, NFLX, GS, META, HOOD |
| Q1 2025 | 29 | $155.4M | GLD, NVDA, PLTR, GS, TMUS |
| Q4 2024 | 37 | $203.4M | NVDA, ANET, META, PLTR, SPOT |
| Q3 2024 | 40 | $236.1M | LLY, NVDA, META, NVO, MSFT |
| Q2 2024 | 39 | $233.0M | LLY, NVO, NVDA, MSFT, ASML |
| Q1 2024 | 41 | $215.3M | NVDA, LLY, MSFT, QSR, NVO |