Gunderson Capital Management Llc Portfolio Stock Holdings
Gunderson Capital Management Llc disclosed 46 stock positions valued at approximately $239.2 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, NVIDIA CORPORATION, and CAMECO CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 46
- Portfolio Value
- $239.2M
Holdings by Sector
Gunderson Capital Management Llc Portfolio Holdings in Q1 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.02% | 35,528 | +1,512 | +4.44% | $12,006,688 |
| NVIDIA CORPORATION | NVDA | Technology | 4.64% | 63,612 | +1,032 | +1.65% | $11,094,015 |
| CAMECO CORP | CCJ | Energy | 4.34% | 95,660 | +31,677 | +49.51% | $10,389,633 |
| HALLIBURTON CO | HAL | Energy | 4.09% | 250,876 | +250,876 | +100.00% | $9,781,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.02% | 65,808 | +25,142 | +61.83% | $9,626,394 |
| ASML HLDG NV | ASML | Other | 3.98% | 7,205 | +296 | +4.28% | $9,517,019 |
| GE VERNOVA INC | GEV | Utilities | 3.81% | 10,443 | -68 | -0.65% | $9,115,697 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.74% | 43,941 | +2,497 | +6.02% | $8,938,918 |
| SANDISK CORP | SNDK | Other | 3.67% | 13,801 | +13,801 | +100.00% | $8,768,327 |
| BARRICK MNG CORP | B | Other | 3.49% | 204,395 | -1,958 | -0.95% | $8,337,272 |
| ISHARES INC | EWY | Other | 3.41% | 66,275 | +66,275 | +100.00% | $8,152,461 |
| DELL TECHNOLOGIES INC | DELL | Technology | 3.37% | 49,088 | +49,088 | +100.00% | $8,056,813 |
| QUANTA SVCS INC | PWR | Industrials | 3.33% | 14,513 | +14,513 | +100.00% | $7,967,927 |
| APPLIED MATLS INC | AMAT | Technology | 3.30% | 23,098 | +23,098 | +100.00% | $7,894,665 |
| CHENIERE ENERGY INC | LNG | Energy | 3.16% | 26,650 | +26,650 | +100.00% | $7,562,204 |
| GE AEROSPACE | GE | Industrials | 3.12% | 26,308 | +1,699 | +6.90% | $7,465,459 |
| ARM HOLDINGS PLC | ARM | Technology | 2.85% | 45,029 | +45,029 | +100.00% | $6,811,987 |
| BROADCOM INC | AVGO | Technology | 2.84% | 21,974 | -212 | -0.96% | $6,801,173 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.43% | 17,187 | -15,883 | -48.03% | $5,806,456 |
| TECHNIPFMC PLC | G87110105 | Other | 2.34% | 81,033 | +81,033 | +100.00% | $5,601,811 |
| VISTRA CORP | VST | Utilities | 2.33% | 36,997 | -238 | -0.64% | $5,561,781 |
| ARGAN INC | AGX | Industrials | 2.12% | 9,326 | +9,326 | +100.00% | $5,079,406 |
| TARGA RES CORP | TRGP | Energy | 2.03% | 19,372 | +19,372 | +100.00% | $4,857,142 |
| ANALOG DEVICES INC | ADI | Technology | 1.99% | 14,925 | +7,175 | +92.58% | $4,748,239 |
| PROSHARES TR | PSQ | Other | 1.94% | 144,169 | +144,169 | +100.00% | $4,640,800 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.88% | 89,457 | +89,457 | +100.00% | $4,501,476 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.75% | 40,428 | +40,428 | +100.00% | $4,194,809 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.72% | 10,525 | +10,525 | +100.00% | $4,123,274 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 1.42% | 60,308 | +60,308 | +100.00% | $3,408,005 |
| MP MATERIALS CORP | MP | Basic Materials | 1.39% | 69,126 | +6,418 | +10.23% | $3,336,021 |
| NOVO-NORDISK A S | NVO | Healthcare | 1.06% | 69,211 | +69,211 | +100.00% | $2,543,504 |
| APPLE INC | AAPL | Technology | 0.67% | 6,303 | -2,361 | -27.25% | $1,599,684 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 562 | +102 | +22.17% | $560,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 2,492 | -14,380 | -85.23% | $519,009 |
| SOUTHERN CO | SO | Utilities | 0.18% | 4,527 | +4,527 | +100.00% | $436,928 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 732 | +301 | +69.84% | $422,619 |
| EATON CORP PLC | ETN | Other | 0.11% | 737 | +7 | +0.96% | $263,603 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,658 | +1,658 | +100.00% | $220,287 |
| ENERFLEX LTD | EFXT | Energy | 0.08% | 9,697 | +9,697 | +100.00% | $202,861 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.04% | 12,108 | +12,108 | +100.00% | $103,160 |