Gunderson Capital Management
Mt. Pleasant, SCfiles as Gunderson Capital Management LLC
$370m in 52 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 32.2% of the portfolio this quarter.
Value
$370m
Stocks
52
Top 10 share
47.9%
Turnover
32.2%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL4.8% of the fund
- KLAKLAC3.5% of the fund
- Eli LillyLLY3.2% of the fund
- Arista NetworksANET2.8% of the fund
- CelesticaCLS1.3% of the fund
- CienaCIEN1.1% of the fund
- Baker HughesBKR0.8% of the fund
- AlphabetGOOGL0.1% of the fund
- TeslaTSLA<0.1% of the fund
- MYR GroupMYRG<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- IceCure MedicalICCM<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU5.6% of the fund+5%
- Applied MaterialsAMAT4.8% of the fund+6%
- IsharesEWY4.3% of the fund+19%
- NvidiaNVDA3.8% of the fund+10%
- Seagate Technology HoldingsSTX3.3% of the fund+19%
- Nebius GroupNBIS3.1% of the fund+3%
- BroadcomAVGO2.4% of the fund+5%
- Analog DevicesADI1.7% of the fund+7%
- CoreWeaveCRWV1.3% of the fund+12%
- AppleAAPL0.7% of the fund+48%
- Amazon.comAMZN0.3% of the fund+108%
- Invesco QQQ TRQQQ0.3% of the fund+110%
- Costco WholesaleCOST0.2% of the fund+6%
- Select Sector Spdr TRXLK<0.1% of the fund+12%
Cut
Sold some of their stake.
- SandiskSNDK2.4% of the fund-72%
- ARM HoldingsARM2.2% of the fund-49%
- Southern CompanySO<0.1% of the fund-24%
Sold out
Sold their entire stake.
- CamecoCCJ-100%
- Palantir TechnologiesPLTR-100%
- Barrick MiningB-100%
- VistraVST-100%
- Direxion Shares ETF TrustFAZ-100%
- Proshares TRPSQ-100%
- Investment Managers SER TR ISARK-100%
- Icecure Medical LTD Caesarea-100%
Holdings
- IsharesEWY
- Share
- 4.3%
- Value
- $16m
- Shares
- 78,577
+19%
- ARM HoldingsARM
- Share
- 2.2%
- Value
- $8m
- Shares
- 23,028
-49%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,534
+110%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $354,063
- Shares
- 1,858
+12%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $251,627
- Shares
- 680
New
- EnerflexEFXT
- Share
- <0.1%
- Value
- $238,776
- Shares
- 9,742
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 6.8% | $25m | 43,600 | Held |
| Dell TechnologiesDELL | 5.8% | $21m | 49,401 | Held |
| Micron TechnologyMU | 5.6% | $21m | 17,982 | +5% |
| Applied MaterialsAMAT | 4.8% | $18m | 24,570 | +6% |
| Marvell TechnologyMRVL | 4.8% | $18m | 59,049 | New |
| Taiwan Semiconductor ManufacturingTSM | 4.7% | $17m | 36,159 | Held |
| IsharesEWY | 4.3% | $16m | 78,577 | +19% |
| ASML Holding NVASML | 3.9% | $15m | 7,289 | Held |
| NvidiaNVDA | 3.8% | $14m | 69,679 | +10% |
| KLAKLAC | 3.5% | $13m | 43,460 | New |
| GE VernovaGEV | 3.3% | $12m | 10,396 | Held |
| Seagate Technology HoldingsSTX | 3.3% | $12m | 12,518 | +19% |
| Eli LillyLLY | 3.2% | $12m | 9,821 | New |
| Nebius GroupNBIS | 3.1% | $12m | 41,831 | +3% |
| Quanta ServicesPWR | 2.8% | $10m | 14,459 | Held |
| Arista NetworksANET | 2.8% | $10m | 60,174 | New |
| General ElectricGE | 2.6% | $10m | 26,243 | Held |
| SandiskSNDK | 2.4% | $9m | 3,885 | -72% |
| BroadcomAVGO | 2.4% | $9m | 23,153 | +5% |
| HalliburtonHAL | 2.3% | $8m | 248,016 | Held |
| ARM HoldingsARM | 2.2% | $8m | 23,028 | -49% |
| ArganAGX | 2.0% | $7m | 9,353 | Held |
| Tower SemiconductorTSEM | 1.8% | $7m | 26,270 | Held |
| Cheniere EnergyLNG | 1.7% | $6m | 26,463 | Held |
| Analog DevicesADI | 1.7% | $6m | 15,899 | +7% |
| TechnipFMCFTI | 1.5% | $5m | 81,152 | Held |
| Targa ResourcesTRGP | 1.4% | $5m | 19,135 | Held |
| CoreWeaveCRWV | 1.3% | $5m | 48,900 | +12% |
| Solaris Energy InfrastructureSEI | 1.3% | $5m | 60,248 | Held |
| CelesticaCLS | 1.3% | $5m | 13,122 | New |
| CienaCIEN | 1.1% | $4m | 8,518 | New |
| MP MaterialsMP | 1.0% | $4m | 69,127 | Held |
| Devon EnergyDVN | 1.0% | $4m | 88,935 | Held |
| Novo Nordisk A SNVO | 0.9% | $3m | 68,179 | Held |
| Baker HughesBKR | 0.8% | $3m | 52,294 | New |
| AppleAAPL | 0.7% | $3m | 9,345 | +48% |
| Venture GlobalVG | 0.5% | $2m | 178,383 | Held |
| Amazon.comAMZN | 0.3% | $1m | 5,173 | +108% |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,534 | +110% |
| Costco WholesaleCOST | 0.2% | $557,013 | 595 | +6% |
| AlphabetGOOGL | 0.1% | $419,552 | 1,174 | New |
| TeslaTSLA | <0.1% | $359,613 | 855 | New |
| Select Sector Spdr TRXLK | <0.1% | $354,063 | 1,858 | +12% |
| Southern CompanySO | <0.1% | $327,690 | 3,424 | -24% |
| EatonETN | <0.1% | $311,068 | 730 | Held |
| MYR GroupMYRG | <0.1% | $286,729 | 573 | New |
| Vanguard Index FDSVTI | <0.1% | $251,627 | 680 | New |
| Credo Technology Group HoldingCRDO | <0.1% | $248,290 | 913 | New |
| EnerflexEFXT | <0.1% | $238,776 | 9,742 | Held |
| JPMorgan ChaseJPM | <0.1% | $220,293 | 673 | New |
| Tetra TechnologiesTTI | <0.1% | $136,855 | 12,079 | Held |
| IceCure MedicalICCM | <0.1% | $3,034 | 20,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.8% since 30 June 2025.
Where the money is
Technology63.9%
Industrials16.2%
Energy8.6%
Health care4.1%
Materials1.0%
Utilities0.6%
Retail & consumer0.4%
Everyday goods0.2%
Media & telecom0.1%
Financial services0.1%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.