Gunderson Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$370,305
Net value change ($000)
+131,130 (54.8%)
New positions
14
Sold out positions
8
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRVL 17,590 NEW
AMD 16,389 183.3%
MU 14,950 257.5%
DELL 13,258 164.6%
KLAC 13,112 NEW
LLY 11,780 NEW
ANET 10,222 NEW
AMAT 9,869 125.0%
STX 7,957 193.0%
EWY 7,713 94.6%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -10,390 -100.0%
PLTR -9,626 -100.0%
B -8,337 -100.0%
VST -5,562 -100.0%
FAZ -4,972 -100.0%
PSQ -4,641 -100.0%
SARK -2,353 -100.0%
HAL -1,362 -13.9%
LNG -1,237 -16.4%
VG -853 -30.1%
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