Grufity logo
Grufity logo

Latest Gunderson Capital Management Inc. Stock Portfolio

$370Million | No. of Holdings #52

Gunderson Capital Management Inc. Performance

2026 Q2+45.04%
YTD+46.82%
2025+29.93%

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

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gunderson Capital Management LLC reported an equity portfolio of $370.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Gunderson Capital Management LLC are AMD, DELL, MU. The fund has invested 6.8% of it's portfolio in ADVANCED MICRO DEVICES INC and 5.8% of portfolio in DELL TECHNOLOGIES INC. <br><br> The fund managers got completely rid off CAMECO CORP (CCJ), PALANTIR TECHNOLOGIES INC (PLTR) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in SANDISK CORP, SOUTHERN CO (SO) and NOVO-NORDISK A S (NVO). Gunderson Capital Management LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), KLA CORP (KLAC) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMAZON COM INC (AMZN) and APPLE INC (AAPL).
Gunderson Capital Management Inc. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$370Million
  as of Jul 21, 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 45.04% in the last quarter. In trailing 12 months, it's portfolio return was 65.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc17,590,100
kla corp13,112,300
eli lilly & co11,780,000
arista networks inc10,222,400
celestica inc4,786,910
ciena corp4,178,590
baker hughes company2,902,320
alphabet inc419,552
New stocks bought by Gunderson Capital Management Inc.

Additions

Ticker% Inc.
invesco qqq tr109
amazon com inc107
apple inc48.26
seagate technology hldngs pl18.94
ishares inc18.56
select sector spdr tr12.06
coreweave inc11.9
nvidia corporation9.54
Additions to existing portfolio by Gunderson Capital Management Inc.

Reductions

Ticker% Reduced
sandisk corp-71.85
arm holdings plc-48.86
southern co-24.36
novo-nordisk a s-1.49
targa res corp-1.22
halliburton co-1.14
eaton corp plc-0.95
venture global inc-0.93
Gunderson Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-8,337,270
proshares tr-4,640,800
direxion shares etf trust-4,972,370
cameco corp-10,389,600
investment managers ser tr i-2,352,680
palantir technologies inc-9,626,390
vistra corp-5,561,780
icecure medical ltd caesarea-6,020
Gunderson Capital Management Inc. got rid off the above stocks

Sector Distribution

Gunderson Capital Management LLC has about 47.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Industrials
  • Healthcare
Sector%
Technology47.1
Others30.3
Energy9.9
Industrials7.6
Healthcare3.2

Market Cap. Distribution

Gunderson Capital Management LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.6
MEGA-CAP30.7
UNALLOCATED30.3
MID-CAP2.1
SMALL-CAP1.3

Stocks belong to which Index?

About 53.9% 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 50050.4
Others46.1
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
224.3 %
AMD
advanced micro devices inc
184.8 %
sandisk corp
165.2 %
DELL
dell technologies inc
161.5 %
YNDX
nebius group n.v.
158.9 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
16.5 M
sandisk corp
14.5 M
MU
micron technology inc
14.4 M
DELL
dell technologies inc
13.2 M
AMAT
applied matls inc
9.1 M
Top 5 Losers (%)%
venture global inc
-29.2 %
DVN
devon energy corp new
-17.8 %
LNG
cheniere energy inc
-15.7 %
HAL
halliburton co
-12.8 %
COST
costco wholesale corporation
-5.9 %
Top 5 Losers ($)$
HAL
halliburton co
-1.3 M
LNG
cheniere energy inc
-1.2 M
venture global inc
-0.8 M
DVN
devon energy corp new
-0.8 M
FTI
technipfmc plc
-0.2 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 52 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. HAL proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Gunderson Capital Management LLC last quarter.

$370.31MTotal Value
60.00Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Gunderson Capital Management Inc., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Gunderson Capital Management Inc.'s holding in Ishares Inc over time
4.28%78,577
$15.86M
4.28%
increased 18.56 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Gunderson Capital Management Inc.'s holding in Asml Hldg Nv over time
3.92%7,289
$14.50M
3.92%
increased 1.17 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
Gunderson Capital Management Inc.'s holding in Cameco Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CHGX
Investment Managers Ser Tr I

Investment Managers Ser Tr I

CHGX
Gunderson Capital Management Inc.'s holding in Investment Managers Ser Tr I over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CLS
Celestica Inc

Celestica Inc

CLS
Gunderson Capital Management Inc.'s holding in Celestica Inc over time
1.29%13,122
$4.79M
1.29%
new position
COM
Direxion Shares Etf Trust

Direxion Shares Etf Trust

COM
Gunderson Capital Management Inc.'s holding in Direxion Shares Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off