Filed: 4/22/2026ACC: 0001941040-26-000249
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $239.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$239.17M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$120.33M50.3%
SPONSORED ADS$18.82M7.9%
COM NEW$15.03M6.3%
COM CL A$12.97M5.4%
CL A$9.63M4.0%
N Y REGISTRY SHS$9.52M4.0%
COM SHS$8.34M3.5%
Portfolio Concentration
Top 3$33.49M14.0%
4–10$64.09M26.8%
11–25$97.34M40.7%
Rest$44.26M18.5%
Top 3 weight
14.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares35.53K
TypeSH
Market value$12.01M
5.02%
Sole
0.00
Shared
0.00
None
35.53K
NVIDIA CORPORATION
SOLEShares63.61K
TypeSH
Market value$11.09M
4.64%
Sole
0.00
Shared
0.00
None
63.61K
CAMECO CORP
SOLEShares95.66K
TypeSH
Market value$10.39M
4.34%
Sole
0.00
Shared
0.00
None
95.66K
HALLIBURTON CO
SOLEShares250.88K
TypeSH
Market value$9.78M
4.09%
Sole
0.00
Shared
0.00
None
250.88K
PALANTIR TECHNOLOGIES INC
SOLEShares65.81K
TypeSH
Market value$9.63M
4.02%
Sole
0.00
Shared
0.00
None
65.81K
ASML HLDG NV
SOLEShares7.21K
TypeSH
Market value$9.52M
3.98%
Sole
0.00
Shared
0.00
None
7.21K
GE VERNOVA INC
SOLEShares10.44K
TypeSH
Market value$9.12M
3.81%
Sole
0.00
Shared
0.00
None
10.44K
ADVANCED MICRO DEVICES INC
SOLEShares43.94K
TypeSH
Market value$8.94M
3.74%
Sole
0.00
Shared
0.00
None
43.94K
SANDISK CORP
SOLEShares13.80K
TypeSH
Market value$8.77M
3.67%
Sole
0.00
Shared
0.00
None
13.80K
BARRICK MNG CORP
SOLEShares204.40K
TypeSH
Market value$8.34M
3.49%
Sole
0.00
Shared
0.00
None
204.40K
ISHARES INC
SOLEShares66.28K
TypeSH
Market value$8.15M
3.41%
Sole
0.00
Shared
0.00
None
66.28K
DELL TECHNOLOGIES INC
SOLEShares49.09K
TypeSH
Market value$8.06M
3.37%
Sole
0.00
Shared
0.00
None
49.09K
QUANTA SVCS INC
SOLEShares14.51K
TypeSH
Market value$7.97M
3.33%
Sole
0.00
Shared
0.00
None
14.51K
APPLIED MATLS INC
SOLEShares23.10K
TypeSH
Market value$7.89M
3.30%
Sole
0.00
Shared
0.00
None
23.10K
CHENIERE ENERGY INC
SOLEShares26.65K
TypeSH
Market value$7.56M
3.16%
Sole
0.00
Shared
0.00
None
26.65K
GE AEROSPACE
SOLEShares26.31K
TypeSH
Market value$7.47M
3.12%
Sole
0.00
Shared
0.00
None
26.31K
ARM HOLDINGS PLC
SOLEShares45.03K
TypeSH
Market value$6.81M
2.85%
Sole
0.00
Shared
0.00
None
45.03K
BROADCOM INC
SOLEShares21.97K
TypeSH
Market value$6.80M
2.84%
Sole
0.00
Shared
0.00
None
21.97K
MICRON TECHNOLOGY INC
SOLEShares17.19K
TypeSH
Market value$5.81M
2.43%
Sole
0.00
Shared
0.00
None
17.19K
TECHNIPFMC PLC
SOLEShares81.03K
TypeSH
Market value$5.60M
2.34%
Sole
0.00
Shared
0.00
None
81.03K
VISTRA CORP
SOLEShares37K
TypeSH
Market value$5.56M
2.33%
Sole
0.00
Shared
0.00
None
37K
ARGAN INC
SOLEShares9.33K
TypeSH
Market value$5.08M
2.12%
Sole
0.00
Shared
0.00
None
9.33K
DIREXION SHARES ETF TRUST
SOLEShares98K
TypeSH
Market value$4.97M
2.08%
Sole
0.00
Shared
0.00
None
98K
TARGA RES CORP
SOLEShares19.37K
TypeSH
Market value$4.86M
2.03%
Sole
0.00
Shared
0.00
None
19.37K
ANALOG DEVICES INC
SOLEShares14.93K
TypeSH
Market value$4.75M
1.99%
Sole
0.00
Shared
0.00
None
14.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 35.53K | SH | $12.01M 5.02% | 0.00 | 0.00 | 35.53K |
NVIDIA CORPORATIONSOLE | COM | 63.61K | SH | $11.09M 4.64% | 0.00 | 0.00 | 63.61K |
CAMECO CORPSOLE | COM | 95.66K | SH | $10.39M 4.34% | 0.00 | 0.00 | 95.66K |
HALLIBURTON COSOLE | COM | 250.88K | SH | $9.78M 4.09% | 0.00 | 0.00 | 250.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.81K | SH | $9.63M 4.02% | 0.00 | 0.00 | 65.81K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.21K | SH | $9.52M 3.98% | 0.00 | 0.00 | 7.21K |
GE VERNOVA INCSOLE | COM | 10.44K | SH | $9.12M 3.81% | 0.00 | 0.00 | 10.44K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.94K | SH | $8.94M 3.74% | 0.00 | 0.00 | 43.94K |
SANDISK CORPSOLE | COM | 13.80K | SH | $8.77M 3.67% | 0.00 | 0.00 | 13.80K |
BARRICK MNG CORPSOLE | COM SHS | 204.40K | SH | $8.34M 3.49% | 0.00 | 0.00 | 204.40K |
ISHARES INCSOLE | MSCI STH KOR ETF | 66.28K | SH | $8.15M 3.41% | 0.00 | 0.00 | 66.28K |
DELL TECHNOLOGIES INCSOLE | CL C | 49.09K | SH | $8.06M 3.37% | 0.00 | 0.00 | 49.09K |
QUANTA SVCS INCSOLE | COM | 14.51K | SH | $7.97M 3.33% | 0.00 | 0.00 | 14.51K |
APPLIED MATLS INCSOLE | COM | 23.10K | SH | $7.89M 3.30% | 0.00 | 0.00 | 23.10K |
CHENIERE ENERGY INCSOLE | COM NEW | 26.65K | SH | $7.56M 3.16% | 0.00 | 0.00 | 26.65K |
GE AEROSPACESOLE | COM NEW | 26.31K | SH | $7.47M 3.12% | 0.00 | 0.00 | 26.31K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 45.03K | SH | $6.81M 2.85% | 0.00 | 0.00 | 45.03K |
BROADCOM INCSOLE | COM | 21.97K | SH | $6.80M 2.84% | 0.00 | 0.00 | 21.97K |
MICRON TECHNOLOGY INCSOLE | COM | 17.19K | SH | $5.81M 2.43% | 0.00 | 0.00 | 17.19K |
TECHNIPFMC PLCSOLE | COM | 81.03K | SH | $5.60M 2.34% | 0.00 | 0.00 | 81.03K |
VISTRA CORPSOLE | COM | 37K | SH | $5.56M 2.33% | 0.00 | 0.00 | 37K |
ARGAN INCSOLE | COM | 9.33K | SH | $5.08M 2.12% | 0.00 | 0.00 | 9.33K |
DIREXION SHARES ETF TRUSTSOLE | DAILY FINANCIAL | 98K | SH | $4.97M 2.08% | 0.00 | 0.00 | 98K |
TARGA RES CORPSOLE | COM | 19.37K | SH | $4.86M 2.03% | 0.00 | 0.00 | 19.37K |
ANALOG DEVICES INCSOLE | COM | 14.93K | SH | $4.75M 1.99% | 0.00 | 0.00 | 14.93K |
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