SEC 13F Intelligence

Managers / Q1 2026

Gunderson Capital Management LLC

CIK 0001792397 · 2072 WILLBROOK LANE, MT. PLEASANT, SC, 29466 · 619-452-1425

Reported Value
$239M
Q1 2026
Positions
46
Filings on Record
26
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Gunderson Capital Management LLC reported $239M in U.S.-listed holdings across 46 positions for Q1 2026.

Its largest position, TSM, represents 5.0% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 19.

Portfolio Metrics

Turnover
+51.9%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+5.0%
Taiwan Semiconductor Manufac
New / Exited
25 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $101MQ3 ’19Q4 ’19: $91MQ1 ’20: $72MQ2 ’20: $124MQ2 ’20Q3 ’20: $116MQ4 ’20: $153MQ1 ’21: $136MQ1 ’21Q2 ’22: $117MQ3 ’22: $71MQ4 ’22: $55MQ4 ’22Q1 ’23: $135MQ2 ’23: $151MQ3 ’23: $147MQ3 ’23Q4 ’23: $175MQ1 ’24: $215MQ2 ’24: $233MQ2 ’24Q3 ’24: $236MQ4 ’24: $203MQ1 ’25: $155MQ1 ’25Q2 ’25: $239MQ3 ’25: $271MQ4 ’25: $222MQ4 ’25Q1 ’26: $239Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.6%Other: 11.8%ADR: 8.9%ETP: 8.7%
  • Common Stock · 70.6% · $169M
  • Other · 11.8% · $28M
  • ADR · 8.9% · $21M
  • ETP · 8.7% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HALHALLIBURTON CONEW+250.9K250.9K+$10M$10M
SNDKSANDISK CORPNEW+13.8K13.8K+$9M$9M
ISHARES INCNEW+66.3K66.3K+$8M$8M
DELLDELL TECHNOLOGIES INCNEW+49.1K49.1K+$8M$8M
PWRQUANTA SVCS INCNEW+14.5K14.5K+$8M$8M
AMATAPPLIED MATLS INCNEW+23.1K23.1K+$8M$8M
LNGCHENIERE ENERGY INCNEW+26.6K26.6K+$8M$8M
ARMARM HOLDINGS PLCNEW+45.0K45.0K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS5.02%$12M35.5K
2NVDANVIDIA CORPORATIONhistory →COM4.64%$11M63.6K
3CCOCAMECO CORPhistory →COM4.34%$10M95.7K
4HALHALLIBURTON COhistory →COM4.09%$10M250.9K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A4.02%$10M65.8K
6ASML HLDG NVN Y REGISTRY SHS3.98%$10M7.2K
7GEVGE VERNOVA INChistory →COM3.81%$9M10.4K
8AMDADVANCED MICRO DEVICES INChistory →COM3.74%$9M43.9K
9SNDKSANDISK CORPhistory →COM3.67%$9M13.8K
10BBARRICK MNG CORPhistory →COM SHS3.49%$8M204.4K
11ISHARES INCMSCI STH KOR ETF3.41%$8M66.3K
12DELLDELL TECHNOLOGIES INChistory →CL C3.37%$8M49.1K
13PWRQUANTA SVCS INChistory →COM3.33%$8M14.5K
14AMATAPPLIED MATLS INChistory →COM3.30%$8M23.1K
15LNGCHENIERE ENERGY INChistory →COM NEW3.16%$8M26.6K
16GE AEROSPACECOM NEW3.12%$7M26.3K
17ARMARM HOLDINGS PLChistory →SPONSORED ADS2.85%$7M45.0K
18AVGOBROADCOM INChistory →COM2.84%$7M22.0K
19MUMICRON TECHNOLOGY INChistory →COM2.43%$6M17.2K
20TECHNIPFMC PLCCOM2.34%$6M81.0K
21VSTVISTRA CORPhistory →COM2.33%$6M37.0K
22AGXARGAN INChistory →COM2.12%$5M9.3K
23DIREXION SHARES ETF TRUSTDAILY FINANCIAL2.08%$5M98.0K
24TRGPTARGA RES CORPhistory →COM2.03%$5M19.4K
25ADIANALOG DEVICES INChistory →COM1.99%$5M14.9K
26PROSHARES TRSHORT QQQ1.94%$5M144.2K
27TOWER SEMICONDUCTOR LTDSHS NEW1.92%$5M26.2K
28DVNDEVON ENERGY CORP NEWhistory →COM1.88%$5M89.5K
29NEBIUS GROUP N.V.SHS CLASS A1.75%$4M40.4K
30SEAGATE TECHNOLOGY HLDNGS PLORD SHS1.72%$4M10.5K
31SEISOLARIS ENERGY INFRAS INChistory →COM CL A1.42%$3M60.3K
32CRWVCOREWEAVE INChistory →COM CL A1.42%$3M43.7K
33MPMP MATERIALS CORPhistory →COM CL A1.39%$3M69.1K
34VGVENTURE GLOBAL INChistory →COM CL A1.19%$3M180.1K
35NVONOVO-NORDISK A Shistory →ADR1.06%$3M69.2K
36INVESTMENT MANAGERS SER TR ITRADR 1X SHORT0.98%$2M71.0K
37AAPLAPPLE INCCOM0.67%$2M6.3K
38COSTCOSTCO WHOLESALE CORPORATIONCOM0.23%$560,288562
39AMZNAMAZON COM INCCOM0.22%$519,0092.5K
40SOSOUTHERN COCOM0.18%$436,9284.5K
41NDQINVESCO QQQ TRUNIT SER 10.18%$422,619732
42EATON CORP PLCSHS0.11%$263,603737
43SELECT SECTOR SPDR TRSTATE STREET TEC0.09%$220,2871.7K
44EFXENERFLEX LTDCOM0.08%$202,8619.7K
45TTITETRA TECHNOLOGIES INC DELCOM0.04%$103,16012.1K
46ICECURE MEDICAL LTD CAESAREASHS NEW0.00%$6,02020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$239M46Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$222M40Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$271M53Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$239M47Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$155M29Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$203M37Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$236M40Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M39Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$215M41Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$175M47Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M49Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$151M42Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$135M43Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$55M26Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$71M20Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M41Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2021$136M43May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$153M47Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M44Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M51Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$72M33May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$91M45Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M55Nov 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.