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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
+25.45%
1 Year Est. Return
+211.56%
3 Year Est. Return
+947.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$17.3M
Cap. Flow
+$1.41M
Cap. Flow %
0.59%
Top 10 Hldgs %
40.8%
Holding
65
New
25
Increased
12
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.68M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$8.29M
3
SNDK
Sandisk
SNDK
+$7.8M
4
AMAT icon
Applied Materials
AMAT
+$7.77M
5
PWR icon
Quanta Services
PWR
+$7.47M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$9.4M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.16M
5
CEG icon
Constellation Energy
CEG
+$7.84M

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Energy 20.55%
3 Industrials 12.54%
4 Materials 4.88%
5 Utilities 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$643M
$4.64M 1.94%
+144,169
New +$4.43M
TSEM icon
27
Tower Semiconductor
TSEM
$29.4B
$4.6M 1.92%
+26,219
New +$3.53M
DVN icon
28
Devon Energy
DVN
$49.6B
$4.5M 1.88%
+89,457
New +$3.84M
NBIS
29
Nebius Group N.V.
NBIS
$47.4B
$4.19M 1.75%
+40,428
New +$4.04M
STX icon
30
Seagate
STX
$185B
$4.12M 1.72%
+10,525
New +$4.02M
SEI
31
Solaris Energy Infrastructure
SEI
$3.95B
$3.41M 1.42%
+60,308
New +$3.26M
CRWV
32
CoreWeave
CRWV
$49.2B
$3.39M 1.42%
+43,701
New +$3.79M
MP icon
33
MP Materials
MP
$9.77B
$3.34M 1.39%
69,126
+6,418
+10% +$384K
VG
34
Venture Global Inc
VG
$35.3B
$2.84M 1.19%
+180,054
New +$1.93M
NVO
35
Novo Nordisk
NVO
$209B
$2.54M 1.06%
+69,211
New +$3.28M
SARK icon
36
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.6M
$2.35M 0.98%
70,992
-63,596
-47% -$1.97M
AAPL icon
37
Apple
AAPL
$4.47T
$1.6M 0.67%
6,303
-2,361
-27% -$614K
COST icon
38
Costco
COST
$420B
$560K 0.23%
562
+102
+22% +$99.4K
AMZN icon
39
Amazon
AMZN
$2.99T
$519K 0.22%
2,492
-14,380
-85% -$3.17M
SO icon
40
Southern Company
SO
$105B
$437K 0.18%
+4,527
New +$419K
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$423K 0.18%
732
+301
+70% +$183K
ETN icon
42
Eaton
ETN
$173B
$264K 0.11%
737
+7
+1% +$2.49K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$220K 0.09%
+1,658
New +$234K
EFXT
44
Enerflex
EFXT
$2.45B
$203K 0.08%
+9,697
New +$185K
TTI icon
45
TETRA Technologies
TTI
$1.28B
$103K 0.04%
+12,108
New +$121K
ICCM icon
46
IceCure Medical
ICCM
$11.5M
$6.02K ﹤0.01%
667
– –
AEM icon
47
Agnico Eagle Mines
AEM
$90.6B
– –
-48,104
Closed -$8.16M
AFRM icon
48
Affirm
AFRM
$25.3B
– –
-10,006
Closed -$745K
BEP icon
49
Brookfield Renewable
BEP
$9.85B
– –
-55,032
Closed -$1.48M
C icon
50
Citigroup
C
$227B
– –
-61,405
Closed -$7.17M
1
2
3

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Gunderson Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gunderson Capital Management held 65 positions worth $239M, up 7.8% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gunderson Capital Management's Q1 2026 filing shows 25 new, 12 increased, 8 reduced and 19 closed positions. Its largest new stake was Halliburton: 250,876 shares worth $9.78M. The largest sale was SPDR Gold Trust, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

  • Gunderson Capital Management's largest Q1 2026 buy was Halliburton: 250,876 shares worth $9.78M.
  • Gunderson Capital Management added most to Palantir in Q1 2026, an estimated $3.84M increase.
  • Gunderson Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.22M.
  • Gunderson Capital Management fully exited SPDR Gold Trust in Q1 2026, selling an estimated $13M.
  • Gunderson Capital Management's ten largest holdings make up 41% of its $239M portfolio in Q1 2026.
  • Gunderson Capital Management opened 25 new positions and closed 19 in Q1 2026.
  • Gunderson Capital Management's portfolio value rose 7.8% quarter-over-quarter to $239M.

Based on Gunderson Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.