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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
TTI icon
51
TETRA Technologies
TTI
$1.08B
$137K 0.04%
12,079
-29
-0.2% -$284
CCJ icon
52
Cameco
CCJ
$36.8B
– –
-95,660
Closed -$10.4M
FAZ icon
53
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-97,997
Closed -$4.97M
B
54
Barrick Mining
B
$60.9B
– –
-204,395
Closed -$8.34M
ICCM icon
55
IceCure Medical
ICCM
$9.87M
– –
-667
Closed -$6.02K
PLTR icon
56
Palantir
PLTR
$295B
– –
-65,808
Closed -$9.63M
PSQ icon
57
ProShares Short QQQ
PSQ
$857M
– –
-144,169
Closed -$4.64M
SARK icon
58
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.2M
– –
-70,992
Closed -$2.35M
VST icon
59
Vistra
VST
$48.2B
– –
-36,997
Closed -$5.56M
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.