Filed: 7/21/2026ACC: 0001941040-26-000436
📋 What this filing means
GUNDERSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $370.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$370.31M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$194.61M52.6%
COM NEW$33.42M9.0%
SPONSORED ADS$25.43M6.9%
CL C$21.31M5.8%
MSCI STH KOR ETF$15.86M4.3%
COM CL A$15.57M4.2%
N Y REGISTRY SHS$14.50M3.9%
Portfolio Concentration
Top 3$67.40M18.2%
4–10$110.04M29.7%
11–25$139.19M37.6%
Rest$53.68M14.5%
Top 3 weight
18.2%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ADVANCED MICRO DEVICES INC
SOLEShares43.60K
TypeSH
Market value$25.33M
6.84%
Sole
0.00
Shared
0.00
None
43.60K
DELL TECHNOLOGIES INC
SOLEShares49.40K
TypeSH
Market value$21.31M
5.76%
Sole
0.00
Shared
0.00
None
49.40K
MICRON TECHNOLOGY INC
SOLEShares17.98K
TypeSH
Market value$20.76M
5.61%
Sole
0.00
Shared
0.00
None
17.98K
APPLIED MATLS INC
SOLEShares24.57K
TypeSH
Market value$17.76M
4.80%
Sole
0.00
Shared
0.00
None
24.57K
MARVELL TECHNOLOGY INC
SOLEShares59.05K
TypeSH
Market value$17.59M
4.75%
Sole
0.00
Shared
0.00
None
59.05K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares36.16K
TypeSH
Market value$17.27M
4.66%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES INC
SOLEShares78.58K
TypeSH
Market value$15.86M
4.28%
Sole
0.00
Shared
0.00
None
78.58K
ASML HLDG NV
SOLEShares7.29K
TypeSH
Market value$14.50M
3.92%
Sole
0.00
Shared
0.00
None
7.29K
NVIDIA CORPORATION
SOLEShares69.68K
TypeSH
Market value$13.94M
3.76%
Sole
0.00
Shared
0.00
None
69.68K
KLA CORP
SOLEShares43.46K
TypeSH
Market value$13.11M
3.54%
Sole
0.00
Shared
0.00
None
43.46K
GE VERNOVA INC
SOLEShares10.40K
TypeSH
Market value$12.21M
3.30%
Sole
0.00
Shared
0.00
None
10.40K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares12.52K
TypeSH
Market value$12.08M
3.26%
Sole
0.00
Shared
0.00
None
12.52K
ELI LILLY & CO
SOLEShares9.82K
TypeSH
Market value$11.78M
3.18%
Sole
0.00
Shared
0.00
None
9.82K
NEBIUS GROUP N.V.
SOLEShares41.83K
TypeSH
Market value$11.55M
3.12%
Sole
0.00
Shared
0.00
None
41.83K
QUANTA SVCS INC
SOLEShares14.46K
TypeSH
Market value$10.41M
2.81%
Sole
0.00
Shared
0.00
None
14.46K
ARISTA NETWORKS INC
SOLEShares60.17K
TypeSH
Market value$10.22M
2.76%
Sole
0.00
Shared
0.00
None
60.17K
GE AEROSPACE
SOLEShares26.24K
TypeSH
Market value$9.81M
2.65%
Sole
0.00
Shared
0.00
None
26.24K
SANDISK CORP
SOLEShares3.88K
TypeSH
Market value$8.83M
2.39%
Sole
0.00
Shared
0.00
None
3.88K
BROADCOM INC
SOLEShares23.15K
TypeSH
Market value$8.75M
2.36%
Sole
0.00
Shared
0.00
None
23.15K
HALLIBURTON CO
SOLEShares248.02K
TypeSH
Market value$8.42M
2.27%
Sole
0.00
Shared
0.00
None
248.02K
ARM HOLDINGS PLC
SOLEShares23.03K
TypeSH
Market value$8.17M
2.20%
Sole
0.00
Shared
0.00
None
23.03K
ARGAN INC
SOLEShares9.35K
TypeSH
Market value$7.47M
2.02%
Sole
0.00
Shared
0.00
None
9.35K
TOWER SEMICONDUCTOR LTD
SOLEShares26.27K
TypeSH
Market value$6.85M
1.85%
Sole
0.00
Shared
0.00
None
26.27K
CHENIERE ENERGY INC
SOLEShares26.46K
TypeSH
Market value$6.32M
1.71%
Sole
0.00
Shared
0.00
None
26.46K
ANALOG DEVICES INC
SOLEShares15.90K
TypeSH
Market value$6.31M
1.71%
Sole
0.00
Shared
0.00
None
15.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 43.60K | SH | $25.33M 6.84% | 0.00 | 0.00 | 43.60K |
DELL TECHNOLOGIES INCSOLE | CL C | 49.40K | SH | $21.31M 5.76% | 0.00 | 0.00 | 49.40K |
MICRON TECHNOLOGY INCSOLE | COM | 17.98K | SH | $20.76M 5.61% | 0.00 | 0.00 | 17.98K |
APPLIED MATLS INCSOLE | COM | 24.57K | SH | $17.76M 4.80% | 0.00 | 0.00 | 24.57K |
MARVELL TECHNOLOGY INCSOLE | COM | 59.05K | SH | $17.59M 4.75% | 0.00 | 0.00 | 59.05K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 36.16K | SH | $17.27M 4.66% | 0.00 | 0.00 | 36.16K |
ISHARES INCSOLE | MSCI STH KOR ETF | 78.58K | SH | $15.86M 4.28% | 0.00 | 0.00 | 78.58K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.29K | SH | $14.50M 3.92% | 0.00 | 0.00 | 7.29K |
NVIDIA CORPORATIONSOLE | COM | 69.68K | SH | $13.94M 3.76% | 0.00 | 0.00 | 69.68K |
KLA CORPSOLE | COM NEW | 43.46K | SH | $13.11M 3.54% | 0.00 | 0.00 | 43.46K |
GE VERNOVA INCSOLE | COM | 10.40K | SH | $12.21M 3.30% | 0.00 | 0.00 | 10.40K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 12.52K | SH | $12.08M 3.26% | 0.00 | 0.00 | 12.52K |
ELI LILLY & COSOLE | COM | 9.82K | SH | $11.78M 3.18% | 0.00 | 0.00 | 9.82K |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 41.83K | SH | $11.55M 3.12% | 0.00 | 0.00 | 41.83K |
QUANTA SVCS INCSOLE | COM | 14.46K | SH | $10.41M 2.81% | 0.00 | 0.00 | 14.46K |
ARISTA NETWORKS INCSOLE | COM SHS | 60.17K | SH | $10.22M 2.76% | 0.00 | 0.00 | 60.17K |
GE AEROSPACESOLE | COM NEW | 26.24K | SH | $9.81M 2.65% | 0.00 | 0.00 | 26.24K |
SANDISK CORPSOLE | COM | 3.88K | SH | $8.83M 2.39% | 0.00 | 0.00 | 3.88K |
BROADCOM INCSOLE | COM | 23.15K | SH | $8.75M 2.36% | 0.00 | 0.00 | 23.15K |
HALLIBURTON COSOLE | COM | 248.02K | SH | $8.42M 2.27% | 0.00 | 0.00 | 248.02K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 23.03K | SH | $8.17M 2.20% | 0.00 | 0.00 | 23.03K |
ARGAN INCSOLE | COM | 9.35K | SH | $7.47M 2.02% | 0.00 | 0.00 | 9.35K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 26.27K | SH | $6.85M 1.85% | 0.00 | 0.00 | 26.27K |
CHENIERE ENERGY INCSOLE | COM NEW | 26.46K | SH | $6.32M 1.71% | 0.00 | 0.00 | 26.46K |
ANALOG DEVICES INCSOLE | COM | 15.90K | SH | $6.31M 1.71% | 0.00 | 0.00 | 15.90K |
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