# Gunderson Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1792397. Source: https://holderbook.com/funds/1792397-gunderson-capital-management-llc/

- Reported value: $370.3M
- Positions: 52
- Weight of the ten largest: 47.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $25.3M | 43,600 | 6.8% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $21.3M | 49,401 | 5.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.8M | 17,982 | 5.6% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $17.8M | 24,570 | 4.8% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $17.6M | 59,049 | 4.8% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.3M | 36,159 | 4.7% | 5 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $15.9M | 78,577 | 4.3% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.5M | 7,289 | 3.9% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,679 | 3.8% | 14 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.1M | 43,460 | 3.5% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $12.2M | 10,396 | 3.3% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $12.1M | 12,518 | 3.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $11.8M | 9,821 | 3.2% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $11.6M | 41,831 | 3.1% | 2 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $10.4M | 14,459 | 2.8% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $10.2M | 60,174 | 2.8% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $9.8M | 26,243 | 2.6% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.8M | 3,885 | 2.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.7M | 23,153 | 2.4% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $8.4M | 248,016 | 2.3% | 2 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $8.2M | 23,028 | 2.2% | 2 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $7.5M | 9,353 | 2.0% | 2 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $6.8M | 26,270 | 1.8% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $6.3M | 26,463 | 1.7% | 2 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $6.3M | 15,899 | 1.7% | 3 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $5.4M | 81,152 | 1.5% | 2 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $5.1M | 19,135 | 1.4% | 2 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $4.9M | 48,900 | 1.3% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $4.8M | 60,248 | 1.3% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $4.8M | 13,122 | 1.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $4.2M | 8,518 | 1.1% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $3.9M | 69,127 | 1.0% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.7M | 88,935 | 1.0% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $3.3M | 68,179 | 0.9% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.9M | 52,294 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,345 | 0.7% | 26 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $2.0M | 178,383 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 5,173 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,534 | 0.3% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $557.0K | 595 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $419.6K | 1,174 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $359.6K | 855 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $354.1K | 1,858 | 0.1% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $327.7K | 3,424 | 0.1% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $311.1K | 730 | 0.1% | 5 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $286.7K | 573 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $251.6K | 680 | 0.1% | 1 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $248.3K | 913 | 0.1% | 1 |
| ENERFLEX LTD | [EFXT](https://holderbook.com/stocks/EFXT/) | $238.8K | 9,742 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $220.3K | 673 | 0.1% | 1 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $136.9K | 12,079 | 0.0% | 2 |
| ICECURE MED LTD | - | $3.0K | 20,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +51.8% | +14.8% | +37.0% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | -1.4% | +2.4% | -3.8% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 100% |
| Q2 2025 | +19.0% | +10.5% | +8.6% | 100% |
| Q1 2025 | -9.5% | -4.6% | -4.9% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 95% |
| Q3 2024 | -1.0% | +5.4% | -6.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $370.3M | 52 |
| Q1 2026 | $239.2M | 46 |
| Q4 2025 | $221.9M | 40 |
| Q3 2025 | $271.4M | 53 |
| Q2 2025 | $239.2M | 47 |
| Q1 2025 | $155.4M | 29 |
| Q4 2024 | $203.4M | 37 |
| Q3 2024 | $236.1M | 40 |
| Q2 2024 | $233.0M | 39 |
| Q1 2024 | $215.3M | 41 |
| Q4 2023 | $175.0M | 47 |
| Q3 2023 | $147.0M | 49 |