Gunderson Capital Management LLC

CIK

1792397

Location

Mt. Pleasant, SC

Portfolio Value

Small $219,009,558

Diversification

Diversified

Filing Date

Global Rank

#3,975 / 8,603 ▲ 192 · as of Mar 2026

Top Industry

Semiconductors 27.8%

3Y Alpha vs SPY

+4.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+94.1%

SPY

+76.5%

Annualised alpha

+3.9%

Max drawdown

−27.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.7 pts

Top 5

24.2%

−2.7 pts

Top 10

44.6%

−2.7 pts

HHI

345

Diversified−32

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.0%	$113,779,507	16
Energy	22.4%	$49,142,436	9
Industrials	13.7%	$29,995,209	6
Basic Materials	5.3%	$11,673,292	2
Utilities	2.7%	$5,998,705	2
Communication Services	1.9%	$4,194,809	1
Healthcare	1.2%	$2,724,104	2
Consumer Defensive	0.3%	$559,993	1
Consumer Cyclical	0.2%	$519,008	1
Unclassified	0.2%	$422,495	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CCJ	Cameco Corp	+31,677	95,660	$10,389,632
PLTR	Palantir Technologies Inc.	+25,142	65,808	$9,626,394
ADI	Analog Devices Inc	+7,175	14,925	$4,748,239
MP	MP Materials Corp. / DE	+6,418	69,126	$3,336,020
AMD	Advanced Micro Devices Inc	+2,497	43,941	$8,938,917
GE	General Electric Co	+1,699	26,308	$7,465,421
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,512	35,528	$12,006,687
NVDA	Nvidia Corp	+1,032	63,612	$11,093,932
QQQ	Invesco Qqq Trust, Series 1	+301	732	$422,495
ASML	Asml Holding NV	+296	7,205	$9,516,580
COST	Costco Wholesale Corp /New	+102	562	$559,993
ETN	Eaton Corp plc	+7	737	$263,602
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−15,883	17,187	$5,806,456
AMZN	Amazon Com Inc	−14,380	2,492	$519,008
AAPL	Apple Inc.	−2,361	6,303	$1,599,638
B	Barrick Mining Corp	−1,958	204,395	$8,337,272
VST	Vistra Corp.	−238	36,997	$5,561,759
AVGO	Broadcom Inc.	−212	21,974	$6,801,172
GEV	GE Vernova Inc.	−68	10,443	$9,115,694
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	250,876	$9,781,655
SNDK	Sandisk Corp	13,801	$8,768,327
DELL	Dell Technologies Inc.	49,088	$8,056,813
PWR	Quanta Services, Inc.	14,513	$7,967,927
AMAT	Applied Materials Inc /De	23,098	$7,894,665
LNG	Cheniere Energy, Inc.	26,650	$7,562,204
ARM	Arm Holdings PLC /Uk	45,029	$6,811,987
FTI	TechnipFMC plc	81,033	$5,601,811
AGX	Argan Inc	9,326	$5,079,405
TRGP	Targa Resources Corp.	19,372	$4,857,141
TSEM	Tower Semiconductor Ltd	26,219	$4,600,910
DVN	Devon Energy Corp/De	89,457	$4,501,476
NBIS	Nebius Group N.V.	40,428	$4,194,809
STX	Seagate Technology Holdings plc	10,525	$4,123,274
SEI	Solaris Energy Infrastructure, Inc.	60,308	$3,408,005
CRWV	CoreWeave, Inc.	43,701	$3,385,516
VG	Venture Global, Inc.	180,054	$2,837,651
NVO	Novo Nordisk A S	69,211	$2,543,504
SO	Southern Co	4,527	$436,946
EFXT	Enerflex Ltd.	9,697	$202,861
TTI	Tetra Technologies Inc	12,108	$103,160
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	32,870	$13,026,709
GOOGL	Alphabet Inc.	39,400	$12,332,200
LLY	ELI LILLY & Co	8,749	$9,402,376
AEM	Agnico Eagle Mines Ltd	48,104	$8,155,071
CEG	Constellation Energy Corp	22,204	$7,844,007
WDC	Western Digital Corp	44,801	$7,717,868
META	Meta Platforms, Inc.	11,643	$7,685,427
C	Citigroup Inc	61,405	$7,165,349
TSLA	Tesla, Inc.	13,240	$5,954,292
IAU	Ishares Gold Trust	59,824	$4,855,914
LRCX	Lam Research Corp	23,054	$3,946,383
EMBJ	Embraer S.A.	60,528	$3,896,187
MA	Mastercard Inc	6,754	$3,855,723
SNOW	Snowflake Inc.	14,070	$3,086,395
BEP	Brookfield Renewable Partners L.P.	55,032	$1,484,213
AFRM	Affirm Holdings, Inc.	10,006	$744,746
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $219,009,558 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	35,528	+1,512	$12,006,687	+16.2%	5.48%
NVDA	Nvidia Corp Technology	Added	63,612	+1,032	$11,093,932	−4.9%	5.07%
CCJ	Cameco Corp Energy	Added	95,660	+31,677	$10,389,632	+77.5%	4.74%
HAL	Halliburton Co Energy	NEW	250,876	NEW	$9,781,655	NEW	4.47%
PLTR	Palantir Technologies Inc. Technology	Added	65,808	+25,142	$9,626,394	+33.2%	4.40%
ASML	Asml Holding NV Technology	Added	7,205	+296	$9,516,580	+28.7%	4.35%
GEV	GE Vernova Inc. Industrials	Reduced	10,443	-68	$9,115,694	+32.7%	4.16%
AMD	Advanced Micro Devices Inc Technology	Added	43,941	+2,497	$8,938,917	+0.7%	4.08%
SNDK	Sandisk Corp Technology	NEW	13,801	NEW	$8,768,327	NEW	4.00%
B	Barrick Mining Corp Basic Materials	Reduced	204,395	-1,958	$8,337,272	−7.2%	3.81%
DELL	Dell Technologies Inc. Technology	NEW	49,088	NEW	$8,056,813	NEW	3.68%
PWR	Quanta Services, Inc. Industrials	NEW	14,513	NEW	$7,967,927	NEW	3.64%
AMAT	Applied Materials Inc /De Technology	NEW	23,098	NEW	$7,894,665	NEW	3.60%
LNG	Cheniere Energy, Inc. Energy	NEW	26,650	NEW	$7,562,204	NEW	3.45%
GE	General Electric Co Industrials	Added	26,308	+1,699	$7,465,421	−1.5%	3.41%
ARM	Arm Holdings PLC /Uk Technology	NEW	45,029	NEW	$6,811,987	NEW	3.11%
AVGO	Broadcom Inc. Technology	Reduced	21,974	-212	$6,801,172	−11.4%	3.11%
MU	Micron Technology Inc Technology	Reduced	17,187	-15,883	$5,806,456	−38.5%	2.65%
FTI	TechnipFMC plc Energy	NEW	81,033	NEW	$5,601,811	NEW	2.56%
VST	Vistra Corp. Utilities	Reduced	36,997	-238	$5,561,759	−7.4%	2.54%
AGX	Argan Inc Industrials	NEW	9,326	NEW	$5,079,405	NEW	2.32%
TRGP	Targa Resources Corp. Energy	NEW	19,372	NEW	$4,857,141	NEW	2.22%
ADI	Analog Devices Inc Technology	Added	14,925	+7,175	$4,748,239	+125.9%	2.17%
TSEM	Tower Semiconductor Ltd Technology	NEW	26,219	NEW	$4,600,910	NEW	2.10%
DVN	Devon Energy Corp/De Energy	NEW	89,457	NEW	$4,501,476	NEW	2.06%
NBIS	Nebius Group N.V. Communication Services	NEW	40,428	NEW	$4,194,809	NEW	1.92%
STX	Seagate Technology Holdings plc Technology	NEW	10,525	NEW	$4,123,274	NEW	1.88%
SEI	Solaris Energy Infrastructure, Inc. Energy	NEW	60,308	NEW	$3,408,005	NEW	1.56%
CRWV	CoreWeave, Inc. Technology	NEW	43,701	NEW	$3,385,516	NEW	1.55%
MP	MP Materials Corp. / DE Basic Materials	Added	69,126	+6,418	$3,336,020	+5.3%	1.52%
VG	Venture Global, Inc. Energy	NEW	180,054	NEW	$2,837,651	NEW	1.30%
NVO	Novo Nordisk A S Healthcare	NEW	69,211	NEW	$2,543,504	NEW	1.16%
AAPL	Apple Inc. Technology	Reduced	6,303	-2,361	$1,599,638	−32.1%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	562	+102	$559,993	+41.2%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,492	-14,380	$519,008	−86.7%	0.24%
SO	Southern Co Utilities	NEW	4,527	NEW	$436,946	NEW	0.20%
QQQ	Invesco Qqq Trust, Series 1	Added	732	+301	$422,495	+59.6%	0.19%
ETN	Eaton Corp plc Industrials	Added	737	+7	$263,602	+13.4%	0.12%
EFXT	Enerflex Ltd. Energy	NEW	9,697	NEW	$202,861	NEW	0.09%
ICCM	IceCure Medical Ltd. Healthcare	Held	20,000	0	$180,600	−50.7%	0.08%
TTI	Tetra Technologies Inc Industrials	NEW	12,108	NEW	$103,160	NEW	0.05%