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Latest Gunderson Capital Management Inc. Stock Portfolio

$358Million | No. of Holdings #54

Gunderson Capital Management Inc. Performance

2026 Q3-2.39%
YTD+43.31%
2025+29.93%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gunderson Capital Management LLC reported an equity portfolio of $358.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Gunderson Capital Management LLC are STX, NVDA, . The fund has invested 5.4% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 5.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APPLIED MATLS INC (AMAT), ISHARES INC (ACWV) and KLA CORP (KLAC) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), MARVELL TECHNOLOGY INC (MRVL) and ADVANCED MICRO DEVICES INC (AMD). Gunderson Capital Management LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), PALANTIR TECHNOLOGIES INC (PLTR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and SANDISK CORP.
Gunderson Capital Management Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$358Million
  as of Oct 15, 2026

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

Our best estimate is that Gunderson Capital Management LLC made a return of -2.39% in the last quarter. In trailing 12 months, it's portfolio return was 49.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hewlett packard enterprise c15,409,200
palantir technologies inc11,747,000
meta platforms inc11,090,900
ase technology hldg co ltd9,304,430
twilio inc8,938,460
lam research corp8,923,970
argenx se5,828,260
coherent corp5,421,480
New stocks bought by Gunderson Capital Management Inc.

Additions

Ticker% Inc.
alphabet inc3,799
amazon com inc306
sandisk corp170
ge aerospace95.11
broadcom inc75.67
seagate technology hldngs pl67.53
cheniere energy inc55.41
celestica inc49.6
Additions to existing portfolio by Gunderson Capital Management Inc.

Reductions

Ticker% Reduced
costco wholesale corporation-55.29
marvell technology inc-51.01
advanced micro devices inc-47.31
dell technologies inc-44.99
micron technology inc-18.17
select sector spdr tr-13.83
taiwan semiconductor manufac-1.54
targa res corp-1.23
Gunderson Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
halliburton co-8,420,140
devon energy corp new-3,674,810
technipfmc plc-5,380,380
ishares inc-15,864,700
mp materials corp-3,871,800
novo-nordisk a s-3,268,500
solaris energy infras inc-4,847,560
baker hughes company-2,902,320
Gunderson Capital Management Inc. got rid off the above stocks

Sector Distribution

Gunderson Capital Management LLC has about 47.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Energy
  • Healthcare
  • Consumer Cyclical
Sector%
Technology47.7
Others25.4
Communication Services10
Industrials5.9
Energy5.8
Healthcare3.3
Consumer Cyclical1.5

Market Cap. Distribution

Gunderson Capital Management LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.8
LARGE-CAP27.4
UNALLOCATED25.4
MID-CAP1.4

Stocks belong to which Index?

About 57.8% of the stocks held by Gunderson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.5
Others42.2
RUSSELL 20001.3
Top 5 Winners (%)%
DELL
dell technologies inc
19.1 %
ANET
arista networks inc
18.3 %
AAPL
apple inc
14.0 %
venture global inc
13.5 %
NVDA
nvidia corporation
12.8 %
Top 5 Winners ($)$
DELL
dell technologies inc
4.1 M
ANET
arista networks inc
2.2 M
NVDA
nvidia corporation
2.2 M
AMD
advanced micro devices inc
1.0 M
LNG
cheniere energy inc
1.0 M
Top 5 Losers (%)%
AGX
argan inc
-51.0 %
ge vernova inc
-19.1 %
sandisk corp
-17.4 %
SO
southern co
-13.3 %
GE
ge aerospace
-12.9 %
Top 5 Losers ($)$
AGX
argan inc
-4.2 M
sandisk corp
-3.8 M
GE
ge aerospace
-2.4 M
ge vernova inc
-2.3 M
MRVL
marvell technology inc
-1.5 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 54 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. AGX proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Gunderson Capital Management LLC last quarter.

$358.85MTotal Value
78.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Gunderson Capital Management Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Gunderson Capital Management Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARGX
Argenx Se

Argenx Se

ARGX
Gunderson Capital Management Inc.'s holding in Argenx Se over time
1.62%6,078
$5.83M
1.62%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Gunderson Capital Management Inc.'s holding in Asml Hldg Nv over time
3.64%7,218
$13.08M
3.64%
decreased 0.97 percentreduced
ASX
Ase Technology Hldg Co Ltd

Ase Technology Hldg Co Ltd

ASX
Gunderson Capital Management Inc.'s holding in Ase Technology Hldg Co Ltd over time
2.59%209,276
$9.30M
2.59%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Gunderson Capital Management Inc.'s holding in Celestica Inc over time
1.98%19,630
$7.09M
1.98%
increased 49.6 percentadded