Gunderson Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$239,175
Net value change ($000)
+17,290 (7.8%)
New positions
25
Sold out positions
19
Turnover %
95.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HAL 9,782 NEW
SNDK 8,768 NEW
EWY 8,152 NEW
DELL 8,057 NEW
PWR 7,968 NEW
AMAT 7,895 NEW
LNG 7,562 NEW
ARM 6,812 NEW
FTI 5,602 NEW
AGX 5,079 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -13,027 -100.0%
GOOGL -12,332 -100.0%
LLY -9,403 -100.0%
AEM -8,155 -100.0%
CEG -7,844 -100.0%
WDC -7,718 -100.0%
META -7,685 -100.0%
C -7,165 -100.0%
TSLA -5,954 -100.0%
RWM -5,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type