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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
FTI icon
26
TechnipFMC
FTI
$28.6B
$5.38M 1.45%
81,152
+119
+0.1% +$8.43K
TRGP icon
27
Targa Resources
TRGP
$56.8B
$5.13M 1.39%
19,135
-237
-1% -$60.9K
CRWV
28
CoreWeave
CRWV
$33.2B
$4.87M 1.31%
48,900
+5,199
+12% +$561K
SEI
29
Solaris Energy Infrastructure
SEI
$2.66B
$4.85M 1.31%
60,248
-60
-0.1% -$4.29K
CLS icon
30
Celestica
CLS
$37.8B
$4.79M 1.29%
+13,122
New +$4.92M
CIEN icon
31
Ciena
CIEN
$46.8B
$4.18M 1.13%
+8,518
New +$4.34M
MP icon
32
MP Materials
MP
$6.78B
$3.87M 1.05%
69,127
+1
+0% +$61
DVN icon
33
Devon Energy
DVN
$51.3B
$3.67M 0.99%
88,935
-522
-0.6% -$24.2K
NVO
34
Novo Nordisk
NVO
$228B
$3.27M 0.88%
68,179
-1,032
-1% -$44.3K
BKR icon
35
Baker Hughes
BKR
$58.3B
$2.9M 0.78%
+52,294
New +$3.31M
AAPL icon
36
Apple
AAPL
$4.97T
$2.7M 0.73%
9,345
+3,042
+48% +$870K
VG
37
Venture Global Inc
VG
$32.4B
$1.99M 0.54%
178,383
-1,671
-0.9% -$21.1K
AMZN icon
38
Amazon
AMZN
$2.44T
$1.23M 0.33%
5,173
+2,681
+108% +$673K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.13M 0.31%
1,534
+802
+110% +$552K
COST icon
40
Costco
COST
$432B
$557K 0.15%
595
+33
+6% +$32.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$420K 0.11%
+1,174
New +$423K
TSLA icon
42
Tesla
TSLA
$1.18T
$360K 0.1%
+855
New +$340K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
$354K 0.1%
1,858
+200
+12% +$34.2K
SO icon
44
Southern Company
SO
$108B
$328K 0.09%
3,424
-1,103
-24% -$104K
ETN icon
45
Eaton
ETN
$141B
$311K 0.08%
730
-7
-0.9% -$2.82K
MYRG icon
46
MYR Group
MYRG
$5.01B
$287K 0.08%
+573
New +$235K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$646B
$252K 0.07%
+680
New +$243K
CRDO icon
48
Credo Technology Group
CRDO
$33.1B
$248K 0.07%
+913
New +$180K
EFXT
49
Enerflex
EFXT
$2.58B
$239K 0.06%
9,742
+45
+0.5% +$1.12K
JPM icon
50
JPMorgan Chase
JPM
$916B
$220K 0.06%
+673
New +$209K
1
2
3

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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.