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Gunderson Capital Management Portfolio holdings
AUM
$359M
Turnover
64.1%
1-Year Est. Return
176.83%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+176.83%
3 Year Est. Return
+960.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$11.5M
(-3.1%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
78
New
26
Increased
14
Reduced
12
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.5M |
| 2 |
Hewlett Packard
HPE
|
+$12.8M |
| 3 |
Sandisk
SNDK
|
+$10.4M |
| 4 |
Palantir
PLTR
|
+$10M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$17.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$15.9M |
| 3 |
KLA
KLAC
|
+$13.1M |
| 4 |
Nebius Group N.V.
NBIS
|
+$11.6M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.73% |
| 2 | Industrials | 8.68% |
| 3 | Communication Services | 7.48% |
| 4 | Energy | 6.38% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Seagate
STX
$115B
| $19.3M | 5.39% |
20,971
+8,453
| +68% | +$7.22M |
2026 Q1
2 quarters
|
|
2
NVIDIA
NVDA
$4.08T
| $19.2M | 5.34% |
83,895
+14,216
| +20% | +$3.05M |
2023 Q1
14 quarters
|
|
|
3
Sandisk
SNDK
$122B
| $18.3M | 5.09% |
10,508
+6,623
| +170% | +$10.4M |
2026 Q1
2 quarters
|
|
4
TSMC
TSM
$2.06T
| $16.2M | 4.53% |
35,603
-556
| -2% | -$236K |
2025 Q2
5 quarters
|
|
5
GE Aerospace
GE
$351B
| $16M | 4.46% |
51,203
+24,960
| +95% | +$8.65M |
2025 Q3
4 quarters
|
|
|
6
Alphabet (Google) Class A
GOOGL
$3.53T
| $15.8M | 4.39% |
45,776
+44,602
| +3,799% | +$15.5M |
2026 Q2
1 quarter
|
|
7
Micron Technology
MU
$820B
| $15.7M | 4.37% |
14,715
-3,267
| -18% | -$3.1M |
2025 Q4
3 quarters
|
|
|
8
Hewlett Packard
HPE
$63.6B
| $15.4M | 4.29% |
+241,183
| New | +$12.8M |
2026 Q3
0 quarters
|
|
9
Dell
DELL
$213B
| $14.6M | 4.07% |
27,175
-22,226
| -45% | -$10.4M |
2026 Q1
2 quarters
|
|
10
Broadcom
AVGO
$1.58T
| $14.3M | 3.98% |
40,673
+17,520
| +76% | +$6.6M |
2025 Q4
3 quarters
|
|
11
Arista Networks
ANET
$234B
| $14.2M | 3.95% |
69,661
+9,487
| +16% | +$1.79M |
2026 Q2
1 quarter
|
|
|
12
Advanced Micro Devices
AMD
$845B
| $14.1M | 3.92% |
22,973
-20,627
| -47% | -$10.6M |
2025 Q2
5 quarters
|
|
13
ASML
ASML
$581B
| $13.1M | 3.64% |
7,218
-71
| -1% | -$123K |
2025 Q2
5 quarters
|
|
14
Eli Lilly
LLY
$1.28T
| $12M | 3.35% |
10,375
+554
| +6% | +$654K |
2026 Q2
1 quarter
|
|
|
15
Palantir
PLTR
$407B
| $11.7M | 3.27% |
+62,801
| New | +$10M |
2026 Q3
0 quarters
|
|
|
16
Meta Platforms (Facebook)
META
$1.64T
| $11.1M | 3.09% |
+15,294
| New | +$9.5M |
2026 Q3
0 quarters
|
|
17
Cheniere Energy
LNG
$59.9B
| $11.1M | 3.08% |
41,126
+14,663
| +55% | +$3.94M |
2026 Q1
2 quarters
|
|
18
GE Vernova
GEV
$211B
| $9.9M | 2.75% |
10,369
-27
| -0.3% | -$26.8K |
2025 Q3
4 quarters
|
|
19
ASE Group
ASX
$78.3B
| $9.3M | 2.59% |
+209,276
| New | +$8.2M |
2026 Q3
0 quarters
|
|
20
Twilio
TWLO
$33.1B
| $8.94M | 2.49% |
+30,563
| New | +$6.96M |
2026 Q3
0 quarters
|
|
21
Lam Research
LRCX
$278B
| $8.92M | 2.49% |
+27,165
| New | +$8.48M |
2026 Q3
0 quarters
|
|
22
Marvell Technology
MRVL
$139B
| $7.64M | 2.13% |
28,928
-30,121
| -51% | -$6.75M |
2026 Q2
1 quarter
|
|
23
Celestica
CLS
$28.2B
| $7.09M | 1.98% |
19,630
+6,508
| +50% | +$2.15M |
2026 Q2
1 quarter
|
|
24
Tower Semiconductor
TSEM
$16.8B
| $5.93M | 1.65% |
26,059
-211
| -0.8% | -$47.8K |
2026 Q1
2 quarters
|
|
25
argenx
ARGX
$61.1B
| $5.83M | 1.62% |
+6,078
| New | +$5.72M |
2026 Q3
0 quarters
|
|
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Gunderson Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Gunderson Capital Management held 78 positions worth $359M, down 3.1% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Gunderson Capital Management's Q3 2026 filing shows 26 new, 14 increased, 12 reduced and 24 closed positions. Its largest new stake was Hewlett Packard: 241,183 shares worth $15.4M. The largest sale was Applied Materials, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 65% a quarter earlier, followed by Industrials and Communication Services.
- Gunderson Capital Management's largest Q3 2026 buy was Hewlett Packard: 241,183 shares worth $15.4M.
- Gunderson Capital Management added most to Alphabet (Google) Class A in Q3 2026, an estimated $15.5M increase.
- Gunderson Capital Management's biggest Q3 2026 reduction was Advanced Micro Devices, cutting an estimated $10.6M.
- Gunderson Capital Management fully exited Applied Materials in Q3 2026, selling an estimated $17.8M.
- Gunderson Capital Management's ten largest holdings make up 46% of its $359M portfolio in Q3 2026.
- Gunderson Capital Management opened 26 new positions and closed 24 in Q3 2026.
- Gunderson Capital Management's portfolio value fell 3.1% quarter-over-quarter to $359M.
Based on Gunderson Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.