Gunderson Capital Management LLC
Gunderson Capital Management LLC reported 52 holdings worth US$370M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Gunderson Capital Management LLC reported 52 holdings worth US$370M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Dell Technologies Inc. and Micron Technology, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 52
- Value as reported
- US$370M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 43,600 | US$25.3M | 6.8% |
| Dell Technologies Inc. | 49,401 | US$21.3M | 5.8% |
| Micron Technology, Inc. | 17,982 | US$20.8M | 5.6% |
| Applied Materials, Inc. | 24,570 | US$17.8M | 4.8% |
| Marvell Technology, Inc. | 59,049 | US$17.6M | 4.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,159 | US$17.3M | 4.7% |
| Asml Holding Nv | 7,289 | US$14.5M | 3.9% |
| Nvidia Corporation | 69,679 | US$13.9M | 3.8% |
| Kla Corporation | 43,460 | US$13.1M | 3.5% |
| Ge Vernova Inc. | 10,396 | US$12.2M | 3.3% |
| Eli Lilly And Company | 9,821 | US$11.8M | 3.2% |
| Quanta Services, Inc. | 14,459 | US$10.4M | 2.8% |
| Arista Networks, Inc. | 60,174 | US$10.2M | 2.8% |
| Ge Aerospace | 26,243 | US$9.81M | 2.6% |
| Sandisk Corporation | 3,885 | US$8.83M | 2.4% |
| Broadcom Inc. | 23,153 | US$8.75M | 2.4% |
| Halliburton Company | 248K | US$8.42M | 2.3% |
| Argan, Inc. | 9,353 | US$7.47M | 2.0% |
| Cheniere Energy, Inc. | 26,463 | US$6.32M | 1.7% |
| Analog Devices, Inc. | 15,899 | US$6.31M | 1.7% |
| Targa Resources, Inc. | 19,135 | US$5.13M | 1.4% |
| Coreweave, Inc. | 48,900 | US$4.87M | 1.3% |
| Solaris Energy Infrastructure, Inc. | 60,248 | US$4.85M | 1.3% |
| Celestica Inc. | 13,122 | US$4.79M | 1.3% |
| Ciena Corporation | 8,518 | US$4.18M | 1.1% |
| Mp Materials Corp. | 69,127 | US$3.87M | 1.0% |
| Devon Energy Corporation | 88,935 | US$3.67M | 0.99% |
| Novo Nordisk A/s Class B | 68,179 | US$3.27M | 0.88% |
| Baker Hughes Company | 52,294 | US$2.9M | 0.78% |
| Apple Inc | 9,345 | US$2.7M | 0.73% |
| Venture Global, Inc. | 178K | US$1.99M | 0.54% |
| Amazon.com, Inc. | 5,173 | US$1.23M | 0.33% |
| Costco Wholesale Corporation | 595 | US$557K | 0.15% |
| Alphabet Inc (google) Class C | 1,174 | US$420K | 0.11% |
| Tesla, Inc. | 855 | US$360K | 0.10% |
| Southern Company (the) | 3,424 | US$328K | 0.09% |
| Myr Group, Inc. | 573 | US$287K | 0.08% |
| Credo Technology Group Holding Ltd | 913 | US$248K | 0.07% |
| Enerflex Ltd. | 9,742 | US$239K | 0.06% |
| Jp Morgan Chase & Co. | 673 | US$220K | 0.06% |
| Tetra Technologies, Inc. | 12,079 | US$137K | 0.04% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Barrick Mining Corporation | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
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