Latest Gunderson Capital Management Inc. Stock Portfolio

Gunderson Capital Management Inc. Performance:

2026 Q1: 1.23%YTD: 1.23%2025: 29.93%

Performance for 2026 Q1 is 1.23%, and YTD is 1.23%, and 2025 is 29.93%.

About Gunderson Capital Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gunderson Capital Management Inc. reported an equity portfolio of $239.2 Millions as of 31 Mar, 2026.

The top stock holdings of Gunderson Capital Management Inc. are TSM, NVDA, CCJ. The fund has invested 5% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 4.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SPDR GOLD TR (GLD), ALPHABET INC (GOOG) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), MICRON TECHNOLOGY INC (MU) and INVESTMENT MANAGERS SER TR I (CHGX). Gunderson Capital Management Inc. opened new stock positions in HALLIBURTON CO (HAL), SANDISK CORP and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), INVESCO QQQ TR (QQQ) and PALANTIR TECHNOLOGIES INC (PLTR).

Gunderson Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Gunderson Capital Management LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 29.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
halliburton co	9,781,660
sandisk corp	8,768,330
ishares inc	8,152,460
dell technologies inc	8,056,810
quanta svcs inc	7,967,930
applied matls inc	7,894,660
cheniere energy inc	7,562,200
arm holdings plc	6,811,990

New stocks bought by Gunderson Capital Management Inc.

Additions

Ticker	% Inc.
analog devices inc	92.58
invesco qqq tr	69.84
palantir technologies inc	61.83
cameco corp	49.51
costco wholesale corporation	22.17
mp materials corp	10.23
ge aerospace	6.9
advanced micro devices inc	6.02

Additions to existing portfolio by Gunderson Capital Management Inc.

Reductions

Ticker	% Reduced
amazon com inc	-85.23
micron technology inc	-48.03
investment managers ser tr i	-47.25
apple inc	-27.25
broadcom inc	-0.96
barrick mng corp	-0.95
ge vernova inc	-0.65
vistra corp	-0.64

Gunderson Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-5,084,020
citigroup inc	-7,165,350
embraer s.a.	-3,896,190
ishares gold tr	-4,855,910
brookfield renewable partner	-1,484,210
agnico eagle mines ltd	-8,155,070
western digital corp	-7,717,870
alphabet inc	-12,332,200

Gunderson Capital Management Inc. got rid off the above stocks

Sector Distribution

Gunderson Capital Management LLC has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	28.7
Energy	15
Industrials	8.7
Utilities	2.5
Basic Materials	1.4

Market Cap. Distribution

Gunderson Capital Management LLC has about 53.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
LARGE-CAP	27.9
MEGA-CAP	25.2
MID-CAP	2.1
SMALL-CAP	1.5

Stocks belong to which Index?

About 40.1% of the stocks held by Gunderson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	36.5
RUSSELL 2000	3.6

Top 5 Winners (%)		%
	ge vernova inc	33.5 %
ASML	asml hldg nv	22.9 %
CCJ	cameco corp	15.1 %
COST	costco wholesale corporation	14.0 %
MU	micron technology inc	14.0 %

Top 5 Winners ($)		$
	ge vernova inc	2.3 M
ASML	asml hldg nv	1.8 M
CCJ	cameco corp	1.4 M
MU	micron technology inc	1.3 M
TSM	taiwan semiconductor manufac	1.2 M

Top 5 Losers (%)		%
ICCM	icecure medical ltd caesarea	-50.7 %
PLTR	palantir technologies inc	-14.8 %
AVGO	broadcom inc	-10.5 %
GE	ge aerospace	-7.6 %
VST	vistra corp	-6.8 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-1.7 M
AVGO	broadcom inc	-0.8 M
NVDA	nvidia corporation	-0.8 M
GE	ge aerospace	-0.6 M
	barrick mng corp	-0.6 M

Gunderson Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gunderson Capital Management Inc.

Gunderson Capital Management LLC has 46 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. was the most profitable stock for Gunderson Capital Management LLC last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.67	6,303	1,599,680	reduced	-27.25

ACWV	ishares inc	3.41	66,275	8,152,460	new

ADI	analog devices inc	1.99	14,925	4,748,240	added	92.58

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGX	argan inc	2.12	9,326	5,079,410	new

AMAT	applied matls inc	3.30	23,098	7,894,660	new

AMD	advanced micro devices inc	3.74	43,941	8,938,920	added	6.02

AMZN	amazon com inc	0.22	2,492	519,009	reduced	-85.23

ASML	asml hldg nv	3.98	7,205	9,517,020	added	4.28

AVGO	broadcom inc	2.84	21,974	6,801,170	reduced	-0.96

BEP	brookfield renewable partner	0.00	0.00	0.00	sold off	-100

BZQ	proshares tr	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	4.34	95,660	10,389,600	added	49.51

CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHGX	investment managers ser tr i	0.98	70,992	2,352,680	reduced	-47.25

COM	direxion shares etf trust	2.08	97,997	4,972,370	new

COST	costco wholesale corporation	0.23	562	560,288	added	22.17

DELL	dell technologies inc	3.37	49,088	8,056,810	new