Filed: 2/13/2023ACC: 0001941040-23-000073
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $54.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$54.77M
Total AUM (reported)
975.36K
Total Shares
Allocation by class
COM$38.81M70.9%
SHORT QQQ NEW$6.67M12.2%
CL A$2.29M4.2%
ORD$1.47M2.7%
CL B$1.45M2.6%
AXS SHORT INNOV$1.28M2.3%
US LCAP VA ETF$767.3K1.4%
Portfolio Concentration
Top 3$20.60M37.6%
4–10$22.81M41.7%
11–25$11.33M20.7%
Rest$28.2K0.1%
Top 3 weight
37.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 975.36K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
975.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
CHUBB LIMITED
SOLEShares31.96K
TypeSH
Market value$7.05M
12.87%
Sole
0.00
Shared
0.00
None
31.96K
MERCK & CO INC
SOLEShares61.76K
TypeSH
Market value$6.85M
12.51%
Sole
0.00
Shared
0.00
None
61.76K
LILLY ELI & CO
SOLEShares18.30K
TypeSH
Market value$6.69M
12.22%
Sole
0.00
Shared
0.00
None
18.30K
PROSHARES TR
SOLEShares453.43K
TypeSH
Market value$6.67M
12.19%
Sole
0.00
Shared
0.00
None
453.43K
PROGRESSIVE CORP
SOLEShares51.18K
TypeSH
Market value$6.64M
12.12%
Sole
0.00
Shared
0.00
None
51.18K
BAKER HUGHES COMPANY
SOLEShares77.47K
TypeSH
Market value$2.29M
4.18%
Sole
0.00
Shared
0.00
None
77.47K
AMERISOURCEBERGEN CORP
SOLEShares12.24K
TypeSH
Market value$2.03M
3.70%
Sole
0.00
Shared
0.00
None
12.24K
CARDINAL HEALTH INC
SOLEShares25.80K
TypeSH
Market value$1.98M
3.62%
Sole
0.00
Shared
0.00
None
25.80K
UNITED RENTALS INC
SOLEShares4.86K
TypeSH
Market value$1.73M
3.15%
Sole
0.00
Shared
0.00
None
4.86K
ARCH CAP GROUP LTD
SOLEShares23.48K
TypeSH
Market value$1.47M
2.69%
Sole
0.00
Shared
0.00
None
23.48K
JUNIPER NETWORKS INC
SOLEShares45.79K
TypeSH
Market value$1.46M
2.67%
Sole
0.00
Shared
0.00
None
45.79K
TECK RESOURCES LTD
SOLEShares37.58K
TypeSH
Market value$1.42M
2.59%
Sole
0.00
Shared
0.00
None
37.58K
RESTAURANT BRANDS INTL INC
SOLEShares21.70K
TypeSH
Market value$1.40M
2.56%
Sole
0.00
Shared
0.00
None
21.70K
QUANTA SVCS INC
SOLEShares9.67K
TypeSH
Market value$1.38M
2.52%
Sole
0.00
Shared
0.00
None
9.67K
INVESTMENT MANAGERS SER TR I
SOLEShares23.57K
TypeSH
Market value$1.28M
2.35%
Sole
0.00
Shared
0.00
None
23.57K
DECKERS OUTDOOR CORP
SOLEShares2.41K
TypeSH
Market value$961.2K
1.76%
Sole
0.00
Shared
0.00
None
2.41K
SCHWAB STRATEGIC TR
SOLEShares11.62K
TypeSH
Market value$767.3K
1.40%
Sole
0.00
Shared
0.00
None
11.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.68K
TypeSH
Market value$558.8K
1.02%
Sole
0.00
Shared
0.00
None
3.68K
APPLE INC
SOLEShares4K
TypeSH
Market value$519.7K
0.95%
Sole
0.00
Shared
0.00
None
4K
WISDOMTREE TR
SOLEShares7.88K
TypeSH
Market value$488.4K
0.89%
Sole
0.00
Shared
0.00
None
7.88K
VANGUARD STAR FDS
SOLEShares5K
TypeSH
Market value$258.6K
0.47%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$242.8K
0.44%
Sole
0.00
Shared
0.00
None
2.66K
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$241.7K
0.44%
Sole
0.00
Shared
0.00
None
2.51K
ISHARES TR
SOLEShares810.00
TypeSH
Market value$229.8K
0.42%
Sole
0.00
Shared
0.00
None
810.00
YAMANA GOLD INC
SOLEShares20K
TypeSH
Market value$111.0K
0.20%
Sole
0.00
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 31.96K | SH | $7.05M 12.87% | 0.00 | 0.00 | 31.96K |
MERCK & CO INCSOLE | COM | 61.76K | SH | $6.85M 12.51% | 0.00 | 0.00 | 61.76K |
LILLY ELI & COSOLE | COM | 18.30K | SH | $6.69M 12.22% | 0.00 | 0.00 | 18.30K |
PROSHARES TRSOLE | SHORT QQQ NEW | 453.43K | SH | $6.67M 12.19% | 0.00 | 0.00 | 453.43K |
PROGRESSIVE CORPSOLE | COM | 51.18K | SH | $6.64M 12.12% | 0.00 | 0.00 | 51.18K |
BAKER HUGHES COMPANYSOLE | CL A | 77.47K | SH | $2.29M 4.18% | 0.00 | 0.00 | 77.47K |
AMERISOURCEBERGEN CORPSOLE | COM | 12.24K | SH | $2.03M 3.70% | 0.00 | 0.00 | 12.24K |
CARDINAL HEALTH INCSOLE | COM | 25.80K | SH | $1.98M 3.62% | 0.00 | 0.00 | 25.80K |
UNITED RENTALS INCSOLE | COM | 4.86K | SH | $1.73M 3.15% | 0.00 | 0.00 | 4.86K |
ARCH CAP GROUP LTDSOLE | ORD | 23.48K | SH | $1.47M 2.69% | 0.00 | 0.00 | 23.48K |
JUNIPER NETWORKS INCSOLE | COM | 45.79K | SH | $1.46M 2.67% | 0.00 | 0.00 | 45.79K |
TECK RESOURCES LTDSOLE | CL B | 37.58K | SH | $1.42M 2.59% | 0.00 | 0.00 | 37.58K |
RESTAURANT BRANDS INTL INCSOLE | COM | 21.70K | SH | $1.40M 2.56% | 0.00 | 0.00 | 21.70K |
QUANTA SVCS INCSOLE | COM | 9.67K | SH | $1.38M 2.52% | 0.00 | 0.00 | 9.67K |
INVESTMENT MANAGERS SER TR ISOLE | AXS SHORT INNOV | 23.57K | SH | $1.28M 2.35% | 0.00 | 0.00 | 23.57K |
DECKERS OUTDOOR CORPSOLE | COM | 2.41K | SH | $961.2K 1.76% | 0.00 | 0.00 | 2.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 11.62K | SH | $767.3K 1.40% | 0.00 | 0.00 | 11.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.68K | SH | $558.8K 1.02% | 0.00 | 0.00 | 3.68K |
APPLE INCSOLE | COM | 4K | SH | $519.7K 0.95% | 0.00 | 0.00 | 4K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 7.88K | SH | $488.4K 0.89% | 0.00 | 0.00 | 7.88K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 5K | SH | $258.6K 0.47% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 2.66K | SH | $242.8K 0.44% | 0.00 | 0.00 | 2.66K |
ISHARES TRSOLE | US BR DEL SE ETF | 2.51K | SH | $241.7K 0.44% | 0.00 | 0.00 | 2.51K |
ISHARES TRSOLE | US HLTHCARE ETF | 810.00 | SH | $229.8K 0.42% | 0.00 | 0.00 | 810.00 |
YAMANA GOLD INCSOLE | COM | 20K | SH | $111.0K 0.20% | 0.00 | 0.00 | 20K |
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