Gunderson Capital Management LLC
Gunderson Capital Management LLC reported 54 holdings worth US$359M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Gunderson Capital Management LLC reported 54 holdings worth US$359M as of Sep 30, 2026. Largest: Nvidia Corporation, Sandisk Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$359M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,895 | US$19.2M | 5.3% |
| Sandisk Corporation | 10,508 | US$18.3M | 5.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 35,603 | US$16.2M | 4.5% |
| Ge Aerospace | 51,203 | US$16M | 4.5% |
| Alphabet Inc (google) Class C | 45,776 | US$15.8M | 4.4% |
| Micron Technology, Inc. | 14,715 | US$15.7M | 4.4% |
| Hewlett Packard Enterprise Company | 241K | US$15.4M | 4.3% |
| Dell Technologies Inc. | 27,175 | US$14.6M | 4.1% |
| Broadcom Inc. | 40,673 | US$14.3M | 4.0% |
| Arista Networks, Inc. | 69,661 | US$14.2M | 4.0% |
| Advanced Micro Devices Inc | 22,973 | US$14.1M | 3.9% |
| Asml Holding Nv | 7,218 | US$13.1M | 3.6% |
| Eli Lilly And Company | 10,375 | US$12M | 3.3% |
| Palantir Technologies Inc. | 62,801 | US$11.7M | 3.3% |
| Meta Platforms, Inc. | 15,294 | US$11.1M | 3.1% |
| Cheniere Energy, Inc. | 41,126 | US$11.1M | 3.1% |
| Ge Vernova Inc. | 10,369 | US$9.86M | 2.7% |
| Ase Technology Holding Co., Ltd. | 209K | US$9.3M | 2.6% |
| Twilio Inc. | 30,563 | US$8.94M | 2.5% |
| Lam Research Corporation | 27,165 | US$8.92M | 2.5% |
| Marvell Technology, Inc. | 28,928 | US$7.64M | 2.1% |
| Celestica Inc. | 19,630 | US$7.09M | 2.0% |
| Argenx Se | 6,078 | US$5.83M | 1.6% |
| Coherent Corp. | 18,837 | US$5.42M | 1.5% |
| Amazon.com, Inc. | 21,032 | US$5.24M | 1.5% |
| Western Digital Corporation | 11,469 | US$5.21M | 1.5% |
| Targa Resources, Inc. | 18,900 | US$5.11M | 1.4% |
| Argan, Inc. | 10,702 | US$4.04M | 1.1% |
| Apple Inc | 10,739 | US$3.58M | 1.00% |
| Venture Global, Inc. | 177K | US$2.24M | 0.62% |
| SPDR Gold Shares | 3,300 | US$1.26M | 0.35% |
| Caterpillar, Inc. | 1,154 | US$936K | 0.26% |
| Walmart Inc. | 8,109 | US$843K | 0.23% |
| Vanguard S&P 500 ETF | 660 | US$463K | 0.13% |
| Vanguard Morningstar Growth ETF | 5,074 | US$457K | 0.13% |
| iShares Core S&P 500 ETF | 524 | US$401K | 0.11% |
| Microsoft Corp. | 668 | US$343K | 0.10% |
| Sitime Corporation | 509 | US$332K | 0.09% |
| Datadog, Inc. | 1,168 | US$320K | 0.09% |
| State Street Technology Select Sector SPDR ETF | 1,601 | US$313K | 0.09% |
| Southern Company (the) | 3,453 | US$286K | 0.08% |
| Regions Financial Corporation | 9,745 | US$262K | 0.07% |
| Astera Labs, Inc. | 702 | US$250K | 0.07% |
| Costco Wholesale Corporation | 266 | US$243K | 0.07% |
| Applied Optoelectronics, Inc. | 2,282 | US$227K | 0.06% |
| Vicor Corporation | 757 | US$219K | 0.06% |
| Zeta Global Holdings Corp. | 6,765 | US$214K | 0.06% |
| Avnet, Inc. | 2,133 | US$213K | 0.06% |
| Usa Rare Earth, Inc. | 10,423 | US$147K | 0.04% |
| Tetra Technologies, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Coreweave, Inc. | 0 | US$0 | 0.00% |
| Credo Technology Group Holding Ltd | 0 | US$0 | 0.00% |
| Devon Energy Corporation | 0 | US$0 | 0.00% |
| Enerflex Ltd. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Myr Group, Inc. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related