We are live on ! Find out more
GCM

Gunderson Capital Management Portfolio holdings

AUM $370M
1-Year Est. Return 211.56%
This Fund
S&P 500
This Quarter Est. Return
+89.82%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$131M
Cap. Flow
-$1.8M
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.92%
Holding
60
New
14
Increased
22
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$11.8M
2
LLY icon
Eli Lilly
LLY
+$10M
3
ANET icon
Arista Networks
ANET
+$9.45M
4
KLAC icon
KLA
KLAC
+$8.63M
5
CLS icon
Celestica
CLS
+$4.92M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$14.2M
2
CCJ icon
Cameco
CCJ
+$10.4M
3
PLTR icon
Palantir
PLTR
+$9.63M
4
B
Barrick Mining
B
+$8.34M
5
ARM icon
Arm
ARM
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 64.7%
2 Industrials 10.97%
3 Energy 10.51%
4 Healthcare 4.06%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$700B
$25.3M 6.84%
43,600
-341
-0.8% -$140K
DELL icon
2
Dell
DELL
$239B
$21.3M 5.76%
49,401
+313
+0.6% +$90.5K
MU icon
3
Micron Technology
MU
$835B
$20.8M 5.61%
17,982
+795
+5% +$596K
AMAT icon
4
Applied Materials
AMAT
$347B
$17.8M 4.8%
24,570
+1,472
+6% +$679K
MRVL icon
5
Marvell Technology
MRVL
$147B
$17.6M 4.75%
+59,049
New +$11.8M
TSM icon
6
TSMC
TSM
$1.94T
$17.3M 4.66%
36,159
+631
+2% +$256K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$20.1B
$15.9M 4.28%
78,577
+12,302
+19% +$2.17M
ASML icon
8
ASML
ASML
$596B
$14.5M 3.92%
7,289
+84
+1% +$134K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$13.9M 3.77%
69,679
+6,067
+10% +$1.25M
KLAC icon
10
KLA
KLAC
$222B
$13.1M 3.54%
+43,460
New +$8.63M
GEV icon
11
GE Vernova
GEV
$240B
$12.2M 3.3%
10,396
-47
-0.5% -$48K
STX icon
12
Seagate
STX
$173B
$12.1M 3.26%
12,518
+1,993
+19% +$1.52M
LLY icon
13
Eli Lilly
LLY
$1.08T
$11.8M 3.18%
+9,821
New +$10M
NBIS
14
Nebius Group N.V.
NBIS
$37.6B
$11.6M 3.12%
41,831
+1,403
+3% +$278K
PWR icon
15
Quanta Services
PWR
$84.2B
$10.4M 2.81%
14,459
-54
-0.4% -$36.9K
ANET icon
16
Arista Networks
ANET
$199B
$10.2M 2.76%
+60,174
New +$9.45M
GE icon
17
GE Aerospace
GE
$364B
$9.81M 2.65%
26,243
-65
-0.2% -$20.4K
SNDK
18
Sandisk
SNDK
$150B
$8.83M 2.39%
3,885
-9,916
-72% -$14.2M
AVGO icon
19
Broadcom
AVGO
$1.76T
$8.75M 2.36%
23,153
+1,179
+5% +$473K
HAL icon
20
Halliburton
HAL
$26.1B
$8.42M 2.27%
248,016
-2,860
-1% -$112K
ARM icon
21
Arm
ARM
$240B
$8.17M 2.2%
23,028
-22,001
-49% -$5.85M
AGX icon
22
Argan
AGX
$6.9B
$7.47M 2.02%
9,353
+27
+0.3% +$18K
TSEM icon
23
Tower Semiconductor
TSEM
$21.2B
$6.85M 1.85%
26,270
+51
+0.2% +$12.2K
LNG icon
24
Cheniere Energy
LNG
$54.2B
$6.32M 1.71%
26,463
-187
-0.7% -$46.6K
ADI icon
25
Analog Devices
ADI
$172B
$6.31M 1.71%
15,899
+974
+7% +$386K
1
2 3

Similar funds

MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return

Gunderson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gunderson Capital Management held 60 positions worth $370M, up 55% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gunderson Capital Management's Q2 2026 filing shows 14 new, 22 increased, 16 reduced and 8 closed positions. Its largest new stake was Marvell Technology: 59,049 shares worth $17.6M. The largest sale was Sandisk, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 48% a quarter earlier, followed by Industrials and Energy.

  • Gunderson Capital Management's largest Q2 2026 buy was Marvell Technology: 59,049 shares worth $17.6M.
  • Gunderson Capital Management added most to iShares MSCI South Korea ETF in Q2 2026, an estimated $2.17M increase.
  • Gunderson Capital Management's biggest Q2 2026 reduction was Sandisk, cutting an estimated $14.2M.
  • Gunderson Capital Management fully exited Cameco in Q2 2026, selling an estimated $10.4M.
  • Gunderson Capital Management's ten largest holdings make up 48% of its $370M portfolio in Q2 2026.
  • Gunderson Capital Management opened 14 new positions and closed 8 in Q2 2026.
  • Gunderson Capital Management's portfolio value rose 55% quarter-over-quarter to $370M.

Based on Gunderson Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.