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CIK: 0001792397
Total reported value
$358.8M
$358.8M
52 檔
28.6%
According to the latest 13F quarterly dataset, Gunderson Capital Management LLC managed an equity portfolio of $358.8M at the end of Q2 2026, spanning 52 distinct U.S. exchange-listed positions.
In Q2 2026, Gunderson Capital Management LLC displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 6.84% | -2.92% | -0.78% | |
| 2 | DELL | Dell Technologies -c | Stock-Tech | 5.76% | -1.69% | +0.64% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.61% | -1.24% | +4.63% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 4.80% | -4.80% | EXIT | |
| 5 | MRVL | Marvell Technology Inc | Stock-Tech | 4.75% | -2.62% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.66% | -0.13% | +1.78% | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.28% | -4.28% | EXIT | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.92% | -0.28% | +1.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +1.58% | +9.54% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 3.54% | -3.54% | EXIT | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 3.30% | -0.55% | -0.45% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.26% | +2.13% | +18.94% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.17% | — | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 3.12% | -3.12% | EXIT | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 2.81% | -2.81% | EXIT | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 2.76% | +1.19% | — | |
| 17 | GE | General Electric | Stock-Industrials | 2.65% | +1.81% | -0.25% | |
| 18 | SNDK | Sandisk CORP | Stock-Tech | 2.39% | +2.70% | -71.85% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 2.36% | +1.62% | +5.37% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 2.27% | -2.27% | EXIT | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.20% | -2.20% | EXIT | |
| 22 | AGX | Argan Inc | Stock-Industrials | 2.02% | -0.89% | +0.29% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.85% | -0.20% | +0.19% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.71% | +1.37% | -0.70% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.45% | -1.45% | EXIT | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | +0.03% | -1.22% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 29 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.31% | -1.31% | EXIT | |
| 30 | CLS | Celestica Inc | Stock-Tech | 1.29% | +0.69% | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.13% | -1.13% | EXIT | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 1.05% | -1.05% | EXIT | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.88% | EXIT | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.73% | +0.27% | +48.26% | |
| 37 | VG | Venture Global Inc-cl A | Stock-Energy | 0.54% | +0.08% | -0.93% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +1.13% | +107.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.30% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.08% | +5.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +4.28% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.10% | EXIT | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | -0.01% | +12.06% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.09% | -0.01% | -24.36% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | -0.95% | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.08% | -0.08% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.07% | -0.07% | EXIT | |
| 48 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.07% | -0.07% | EXIT | |
| 49 | EFXT | Enerflex LTD | Stock-Other | 0.06% | -0.06% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology Inc | +4.8% | NEW | New buy |
| 2 | KLAC | Kla CORP | +3.5% | NEW | New buy |
| 3 | MU | Micron Technology Inc | +3.2% | +4.63% | Add |
| 4 | LLY | Eli Lilly & Co | +3.2% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +3.1% | -0.78% | Trim |
| 6 | ANET | Arista Networks Inc | +2.8% | NEW | New buy |
| 7 | DELL | Dell Technologies -c | +2.4% | +0.64% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1.5% | +18.94% | Add |
| 9 | AMAT | Applied Materials Inc | +1.5% | +6.37% | Add |
| 10 | NBIS | Nebius Group N.V. | +1.4% | +3.47% | Add |
| 11 | CLS | Celestica Inc | +1.3% | NEW | New buy |
| 12 | CIEN | Ciena CORP | +1.1% | NEW | New buy |
| 13 | EWY | Ishares Msci South Korea ETF | +0.9% | +18.56% | Add |
| 14 | BKR | Baker Hughes Co | +0.8% | NEW | New buy |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.56% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +107.58% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 18 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 19 | MYRG | Myr Group Inc/delaware | +0.1% | NEW | New buy |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 22 | AAPL | Apple Inc | +0.1% | +48.26% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 24 | XLK | Ss Technology Select Sector | 0% | +12.06% | Add |
| 25 | TTI | Tetra Technologies Inc | — | -0.24% | Trim |
| 26 | ✓ | Icecure Medical LTD Caesarea | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | EFXT | Enerflex LTD | 0% | +0.46% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | -0.95% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.1% | +1.17% | Add |
| 31 | TSEM | Tower Semiconductor Ltd. | -0.1% | +0.19% | Add |
| 32 | COST | Costco Wholesale CORP | -0.1% | +5.87% | Add |
| 33 | SO | Southern Co/the | -0.1% | -24.36% | Trim |
| 34 | AGX | Argan Inc | -0.1% | +0.29% | Add |
| 35 | CRWV | Coreweave Inc-cl A | -0.1% | +11.90% | Add |
| 36 | SEI | Solaris Energy Infrastructur | -0.1% | -0.10% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.49% | Trim |
| 38 | ADI | Analog Devices Inc | -0.3% | +6.53% | Add |
| 39 | MP | Mp Materials CORP | -0.3% | +0.00% | Add |
| 40 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +1.78% | Add |
| 41 | GE | General Electric | -0.5% | -0.25% | Trim |
| 42 | AVGO | Broadcom Inc | -0.5% | +5.37% | Add |
| 43 | GEV | GE Vernova Inc | -0.5% | -0.45% | Trim |
| 44 | PWR | Quanta Services Inc | -0.5% | -0.37% | Trim |
| 45 | TRGP | Targa Resources CORP | -0.6% | -1.22% | Trim |
| 46 | ARM | Arm Holdings Plc-adr | -0.7% | -48.86% | Trim |
| 47 | VG | Venture Global Inc-cl A | -0.7% | -0.93% | Trim |
| 48 | NVDA | Nvidia CORP | -0.9% | +9.54% | Add |
| 49 | DVN | Devon Energy CORP | -0.9% | -0.58% | Trim |
| 50 | FTI | TechnipFMC plc | -0.9% | +0.15% | Add |
According to official SEC Form 13F filings, Gunderson Capital Management LLC reported a total U.S. public equity portfolio value of $358.8M across 52 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMD, DELL, MU) accounted for 28.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $17.6M
Top Position Liquidated / Trimmed
CCJ
前期市值: $10.4M
During Q2 2026, Gunderson Capital Management LLC's top holdings by market value included AMD (6.8%)、DELL (5.8%)、MU (5.6%). The largest single position, AMD, represented 6.8% of total portfolio value.
In Q2 2026, Gunderson Capital Management LLC made 60 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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