Filed: 1/15/2026ACC: 0001941040-26-000025
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $221.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$221.88M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$104.22M47.0%
CL A$18.77M8.5%
COM NEW$18.69M8.4%
SPONSORED ADS$14.23M6.4%
GOLD SHS$13.03M5.9%
CAP STK CL A$12.33M5.6%
COM SHS$12.07M5.4%
Portfolio Concentration
Top 3$37.03M16.7%
4–10$63.04M28.4%
11–25$95.09M42.9%
Rest$26.72M12.0%
Top 3 weight
16.7%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR GOLD TR
SOLEShares32.87K
TypeSH
Market value$13.03M
5.87%
Sole
0.00
Shared
0.00
None
32.87K
ALPHABET INC
SOLEShares39.40K
TypeSH
Market value$12.33M
5.56%
Sole
0.00
Shared
0.00
None
39.40K
NVIDIA CORPORATION
SOLEShares62.58K
TypeSH
Market value$11.67M
5.26%
Sole
0.00
Shared
0.00
None
62.58K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.02K
TypeSH
Market value$10.34M
4.66%
Sole
0.00
Shared
0.00
None
34.02K
MICRON TECHNOLOGY INC
SOLEShares33.07K
TypeSH
Market value$9.44M
4.25%
Sole
0.00
Shared
0.00
None
33.07K
ELI LILLY & CO
SOLEShares8.75K
TypeSH
Market value$9.40M
4.24%
Sole
0.00
Shared
0.00
None
8.75K
BARRICK MNG CORP
SOLEShares206.35K
TypeSH
Market value$8.99M
4.05%
Sole
0.00
Shared
0.00
None
206.35K
ADVANCED MICRO DEVICES INC
SOLEShares41.44K
TypeSH
Market value$8.88M
4.00%
Sole
0.00
Shared
0.00
None
41.44K
AGNICO EAGLE MINES LTD
SOLEShares48.10K
TypeSH
Market value$8.16M
3.68%
Sole
0.00
Shared
0.00
None
48.10K
CONSTELLATION ENERGY CORP
SOLEShares22.20K
TypeSH
Market value$7.84M
3.54%
Sole
0.00
Shared
0.00
None
22.20K
WESTERN DIGITAL CORP
SOLEShares44.80K
TypeSH
Market value$7.72M
3.48%
Sole
0.00
Shared
0.00
None
44.80K
META PLATFORMS INC
SOLEShares11.64K
TypeSH
Market value$7.69M
3.46%
Sole
0.00
Shared
0.00
None
11.64K
BROADCOM INC
SOLEShares22.19K
TypeSH
Market value$7.68M
3.46%
Sole
0.00
Shared
0.00
None
22.19K
GE AEROSPACE
SOLEShares24.61K
TypeSH
Market value$7.58M
3.42%
Sole
0.00
Shared
0.00
None
24.61K
ASML HOLDING N V
SOLEShares6.91K
TypeSH
Market value$7.39M
3.33%
Sole
0.00
Shared
0.00
None
6.91K
PALANTIR TECHNOLOGIES INC
SOLEShares40.67K
TypeSH
Market value$7.23M
3.26%
Sole
0.00
Shared
0.00
None
40.67K
CITIGROUP INC
SOLEShares61.41K
TypeSH
Market value$7.17M
3.23%
Sole
0.00
Shared
0.00
None
61.41K
GE VERNOVA INC
SOLEShares10.51K
TypeSH
Market value$6.87M
3.10%
Sole
0.00
Shared
0.00
None
10.51K
VISTRA CORP
SOLEShares37.23K
TypeSH
Market value$6.01M
2.71%
Sole
0.00
Shared
0.00
None
37.23K
TESLA INC
SOLEShares13.24K
TypeSH
Market value$5.95M
2.68%
Sole
0.00
Shared
0.00
None
13.24K
CAMECO CORP
SOLEShares63.98K
TypeSH
Market value$5.85M
2.64%
Sole
0.00
Shared
0.00
None
63.98K
PROSHARES TR
SOLEShares310.57K
TypeSH
Market value$5.08M
2.29%
Sole
0.00
Shared
0.00
None
310.57K
ISHARES GOLD TR
SOLEShares59.82K
TypeSH
Market value$4.86M
2.19%
Sole
0.00
Shared
0.00
None
59.82K
INVESTMENT MANAGERS SER TR I
SOLEShares134.59K
TypeSH
Market value$4.07M
1.83%
Sole
0.00
Shared
0.00
None
134.59K
LAM RESEARCH CORP
SOLEShares23.05K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 32.87K | SH | $13.03M 5.87% | 0.00 | 0.00 | 32.87K |
ALPHABET INCSOLE | CAP STK CL A | 39.40K | SH | $12.33M 5.56% | 0.00 | 0.00 | 39.40K |
NVIDIA CORPORATIONSOLE | COM | 62.58K | SH | $11.67M 5.26% | 0.00 | 0.00 | 62.58K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.02K | SH | $10.34M 4.66% | 0.00 | 0.00 | 34.02K |
MICRON TECHNOLOGY INCSOLE | COM | 33.07K | SH | $9.44M 4.25% | 0.00 | 0.00 | 33.07K |
ELI LILLY & COSOLE | COM | 8.75K | SH | $9.40M 4.24% | 0.00 | 0.00 | 8.75K |
BARRICK MNG CORPSOLE | COM SHS | 206.35K | SH | $8.99M 4.05% | 0.00 | 0.00 | 206.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.44K | SH | $8.88M 4.00% | 0.00 | 0.00 | 41.44K |
AGNICO EAGLE MINES LTDSOLE | COM | 48.10K | SH | $8.16M 3.68% | 0.00 | 0.00 | 48.10K |
CONSTELLATION ENERGY CORPSOLE | COM | 22.20K | SH | $7.84M 3.54% | 0.00 | 0.00 | 22.20K |
WESTERN DIGITAL CORPSOLE | COM | 44.80K | SH | $7.72M 3.48% | 0.00 | 0.00 | 44.80K |
META PLATFORMS INCSOLE | CL A | 11.64K | SH | $7.69M 3.46% | 0.00 | 0.00 | 11.64K |
BROADCOM INCSOLE | COM | 22.19K | SH | $7.68M 3.46% | 0.00 | 0.00 | 22.19K |
GE AEROSPACESOLE | COM NEW | 24.61K | SH | $7.58M 3.42% | 0.00 | 0.00 | 24.61K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.91K | SH | $7.39M 3.33% | 0.00 | 0.00 | 6.91K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.67K | SH | $7.23M 3.26% | 0.00 | 0.00 | 40.67K |
CITIGROUP INCSOLE | COM NEW | 61.41K | SH | $7.17M 3.23% | 0.00 | 0.00 | 61.41K |
GE VERNOVA INCSOLE | COM | 10.51K | SH | $6.87M 3.10% | 0.00 | 0.00 | 10.51K |
VISTRA CORPSOLE | COM | 37.23K | SH | $6.01M 2.71% | 0.00 | 0.00 | 37.23K |
TESLA INCSOLE | COM | 13.24K | SH | $5.95M 2.68% | 0.00 | 0.00 | 13.24K |
CAMECO CORPSOLE | COM | 63.98K | SH | $5.85M 2.64% | 0.00 | 0.00 | 63.98K |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 310.57K | SH | $5.08M 2.29% | 0.00 | 0.00 | 310.57K |
ISHARES GOLD TRSOLE | ISHARES NEW | 59.82K | SH | $4.86M 2.19% | 0.00 | 0.00 | 59.82K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 1X SHORT | 134.59K | SH | $4.07M 1.83% | 0.00 | 0.00 | 134.59K |
LAM RESEARCH CORPSOLE | COM NEW | 23.05K | SH | $3.95M 1.78% | 0.00 | 0.00 | 23.05K |
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