Gunderson Capital Management LLC
CIK 0001792397
Annualised vol
16.894145%
Beta
0.67704
HHI
352.589629
Top-10 weight
47.917797%
VaR 95%
1.543668%
VaR 99%
2.873132%
Max drawdown
22.273765%
Matched value
66.106021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | REDUCED | 43,600 | 43,941 | -0.78% | 25,327,676 |
| DELL | ADDED | 49,401 | 49,088 | 0.64% | 21,314,555 |
| MU | ADDED | 17,982 | 17,187 | 4.63% | 20,756,443 |
| MRVL | NEW | 59,049 | - | - | 17,590,107 |
| NVDA | ADDED | 69,679 | 63,612 | 9.54% | 13,941,980 |
| KLAC | NEW | 43,460 | - | - | 13,112,317 |
| GEV | REDUCED | 10,396 | 10,443 | -0.45% | 12,213,850 |
| LLY | NEW | 9,821 | - | - | 11,779,970 |
| NBIS | ADDED | 41,831 | 40,428 | 3.47% | 11,552,467 |
| ANET | NEW | 60,174 | - | - | 10,222,359 |
| SNDK | REDUCED | 3,885 | 13,801 | -71.85% | 8,833,441 |
| AVGO | ADDED | 23,153 | 21,974 | 5.37% | 8,746,046 |
| HAL | REDUCED | 248,016 | 250,876 | -1.14% | 8,420,143 |
| AGX | ADDED | 9,353 | 9,326 | 0.29% | 7,468,838 |
| TSEM | ADDED | 26,270 | 26,219 | 0.19% | 6,847,013 |
| LNG | REDUCED | 26,463 | 26,650 | -0.7% | 6,324,922 |
| ADI | ADDED | 15,899 | 14,925 | 6.53% | 6,314,612 |
| FTI | ADDED | 81,152 | 81,033 | 0.15% | 5,380,378 |
| CRWV | ADDED | 48,900 | 43,701 | 11.9% | 4,867,506 |
| CLS | NEW | 13,122 | - | - | 4,786,906 |
| CIEN | NEW | 8,518 | - | - | 4,178,590 |
| NVO | REDUCED | 68,179 | 69,211 | -1.49% | 3,268,501 |
| BKR | NEW | 52,294 | - | - | 2,902,317 |
| AAPL | ADDED | 9,345 | 6,303 | 48.26% | 2,704,134 |
| VG | REDUCED | 178,383 | 180,054 | -0.93% | 1,985,403 |
| AMZN | ADDED | 5,173 | 2,492 | 107.58% | 1,232,933 |
| COST | ADDED | 595 | 562 | 5.87% | 557,013 |
| GOOGL | NEW | 1,174 | - | - | 419,552 |
| TSLA | NEW | 855 | - | - | 359,613 |
| SO | REDUCED | 3,424 | 4,527 | -24.36% | 327,690 |
| ETN | REDUCED | 730 | 737 | -0.95% | 311,068 |
| MYRG | NEW | 573 | - | - | 286,729 |
| EFXT | ADDED | 9,742 | 9,697 | 0.46% | 238,776 |
| JPM | NEW | 673 | - | - | 220,293 |
| CCJ | CLOSED OUT | 0 | 95,660 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 65,808 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 36,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,327,676 | 6.84 | 43600.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,314,555 | 5.76 | 49401.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,756,443 | 5.61 | 17982.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 17,764,297 | 4.8 | 24570.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,590,107 | 4.75 | 59049.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,268,454 | 4.66 | 36159.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,864,653 | 4.28 | 78577.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,501,689 | 3.92 | 7289.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,941,980 | 3.76 | 69679.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 13,112,317 | 3.54 | 43460.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 12,213,850 | 3.3 | 10396.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,079,870 | 3.26 | 12518.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 11,779,970 | 3.18 | 9821.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 11,552,467 | 3.12 | 41831.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 10,411,058 | 2.81 | 14459.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,222,359 | 2.76 | 60174.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 9,807,857 | 2.65 | 26243.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 8,833,441 | 2.39 | 3885.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,746,046 | 2.36 | 23153.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 8,420,143 | 2.27 | 248016.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 8,165,038 | 2.2 | 23028.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 7,468,838 | 2.02 | 9353.0 |
| TSEM | ADDED | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,847,013 | 1.85 | 26270.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,324,922 | 1.71 | 26463.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 6,314,612 | 1.71 | 15899.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 5,380,378 | 1.45 | 81152.0 |
| - | TARGA RES CORP | COM | 87612G101 | 5,130,859 | 1.39 | 19135.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,867,506 | 1.31 | 48900.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 4,847,558 | 1.31 | 60248.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 4,786,906 | 1.29 | 13122.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 4,178,590 | 1.13 | 8518.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,871,803 | 1.05 | 69127.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,674,809 | 0.99 | 88935.0 | |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 3,268,501 | 0.88 | 68179.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 2,902,317 | 0.78 | 52294.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,704,134 | 0.73 | 9345.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,985,403 | 0.54 | 178383.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,232,933 | 0.33 | 5173.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,129,407 | 0.3 | 1534.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 557,013 | 0.15 | 595.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 419,552 | 0.11 | 1174.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 359,613 | 0.1 | 855.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 354,063 | 0.1 | 1858.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 327,690 | 0.09 | 3424.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 311,068 | 0.08 | 730.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 286,729 | 0.08 | 573.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 251,627 | 0.07 | 680.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 248,290 | 0.07 | 913.0 | |
| EFXT | ADDED | ENERFLEX LTD | COM | 29269R105 | 238,776 | 0.06 | 9742.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 220,293 | 0.06 | 673.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 136,855 | 0.04 | 12079.0 | |
| - | ICECURE MED LTD | ORD SHS NEW | M53071201 | 3,034 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 370,305,362 | 52 | 16.894145 | 0.67704 | 22.273765 |
| 2026-03-31 | 2026-04-22 | 239,174,610 | 46 | 12.419112 | 0.474036 | 18.624769 |
| 2025-12-31 | 2026-01-15 | 221,884,859 | 40 | 16.323451 | 0.727824 | 21.790511 |
| 2025-09-30 | 2025-10-22 | 271,416,148 | 53 | 15.945464 | 0.711132 | 26.641666 |
| 2025-03-31 | 2025-04-09 | 155,364,184 | 29 | 13.144146 | 0.590558 | 26.437782 |
| 2024-12-31 | 2025-01-13 | 203,377,305 | 37 | 21.780577 | 1.007494 | 36.060972 |