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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
TSM icon
1
TSMC
TSM
$1.95T
$12M 5.02%
35,528
+1,512
+4% +$520K
NVDA icon
2
NVIDIA
NVDA
$4.66T
$11.1M 4.64%
63,612
+1,032
+2% +$189K
CCJ icon
3
Cameco
CCJ
$36.8B
$10.4M 4.34%
95,660
+31,677
+50% +$3.63M
HAL icon
4
Halliburton
HAL
$26.1B
$9.78M 4.09%
+250,876
New +$8.68M
PLTR icon
5
Palantir
PLTR
$300B
$9.63M 4.02%
65,808
+25,142
+62% +$3.84M
ASML icon
6
ASML
ASML
$595B
$9.52M 3.98%
7,205
+296
+4% +$406K
GEV icon
7
GE Vernova
GEV
$243B
$9.12M 3.81%
10,443
-68
-0.6% -$53.1K
AMD icon
8
Advanced Micro Devices
AMD
$701B
$8.94M 3.74%
43,941
+2,497
+6% +$533K
SNDK
9
Sandisk
SNDK
$152B
$8.77M 3.67%
+13,801
New +$7.8M
B
10
Barrick Mining
B
$59.9B
$8.34M 3.49%
204,395
-1,958
-0.9% -$90.4K
EWY icon
11
iShares MSCI South Korea ETF
EWY
$20.3B
$8.15M 3.41%
+66,275
New +$8.29M
DELL icon
12
Dell
DELL
$241B
$8.06M 3.37%
+49,088
New +$6.54M
PWR icon
13
Quanta Services
PWR
$84.5B
$7.97M 3.33%
+14,513
New +$7.47M
AMAT icon
14
Applied Materials
AMAT
$357B
$7.89M 3.3%
+23,098
New +$7.77M
LNG icon
15
Cheniere Energy
LNG
$54.2B
$7.56M 3.16%
+26,650
New +$6.15M
GE icon
16
GE Aerospace
GE
$367B
$7.47M 3.12%
26,308
+1,699
+7% +$534K
ARM icon
17
Arm
ARM
$247B
$6.81M 2.85%
+45,029
New +$5.46M
AVGO icon
18
Broadcom
AVGO
$1.77T
$6.8M 2.84%
21,974
-212
-1% -$69.8K
MU icon
19
Micron Technology
MU
$883B
$5.81M 2.43%
17,187
-15,883
-48% -$6.22M
FTI icon
20
TechnipFMC
FTI
$28.8B
$5.6M 2.34%
+81,033
New +$4.87M
VST icon
21
Vistra
VST
$48.6B
$5.56M 2.33%
36,997
-238
-0.6% -$38.5K
AGX icon
22
Argan
AGX
$6.93B
$5.08M 2.12%
+9,326
New +$3.8M
FAZ icon
23
Direxion Daily Financial Bear 3x ETF
FAZ
$84M
$4.97M 2.08%
+97,997
New +$4.39M
TRGP icon
24
Targa Resources
TRGP
$57.4B
$4.86M 2.03%
+19,372
New +$4.2M
ADI icon
25
Analog Devices
ADI
$174B
$4.75M 1.99%
14,925
+7,175
+93% +$2.28M
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.