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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
(+7.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
65
New
25
Increased
12
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.68M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$8.29M |
| 3 |
SNDK
Sandisk
SNDK
|
+$7.8M |
| 4 |
Applied Materials
AMAT
|
+$7.77M |
| 5 |
Quanta Services
PWR
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$9.4M |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Constellation Energy
CEG
$95.8B
| – | – |
-22,204
| Closed | -$7.84M |
|
|
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.1B
| – | – |
-60,528
| Closed | -$3.9M |
|
|
53
SPDR Gold Trust
GLD
$143B
| – | – |
-32,870
| Closed | -$13M |
|
|
54
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-2,784
| Closed | -$874K |
|
|
55
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-39,400
| Closed | -$12.3M |
|
56
iShares Gold Trust
IAU
$65.1B
| – | – |
-59,824
| Closed | -$4.86M |
|
57
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-522
| Closed | -$358K |
|
|
58
Eli Lilly
LLY
$1.1T
| – | – |
-8,749
| Closed | -$9.4M |
|
59
Lam Research
LRCX
$383B
| – | – |
-23,054
| Closed | -$3.95M |
|
60
Mastercard
MA
$493B
| – | – |
-6,754
| Closed | -$3.86M |
|
61
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-11,643
| Closed | -$7.69M |
|
62
ProShares Short Russell2000
RWM
$101M
| – | – |
-310,569
| Closed | -$5.08M |
|
63
Snowflake
SNOW
$116B
| – | – |
-14,070
| Closed | -$3.09M |
|
64
Tesla
TSLA
$1.31T
| – | – |
-13,240
| Closed | -$5.95M |
|
65
Western Digital
WDC
$151B
| – | – |
-44,801
| Closed | -$7.72M |
|
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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.