Gunderson Capital Management LLC Quant / Systematic

Location: Mt. Pleasant, SC

CIK: 0001792397 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $239M (100.0% shares, 0.0% debt)

Holdings (46)

TSM TAIWAN SEMICONDUCTOR MANUFAC 5.0%
Value $12.01M Shares 35,528 Share Price $337.95 Est. Cost/Share $196.22 Unrealized @ Report Date +72.2%
NVDA NVIDIA CORPORATION 4.6%
Value $11.09M Shares 63,612 Share Price $174.40 Est. Cost/Share $95.88 Unrealized @ Report Date +81.9%
CCJ CAMECO CORP 4.3%
Value $10.39M Shares 95,660 Share Price $108.61 Est. Cost/Share $85.27 Unrealized @ Report Date +27.4%
HAL HALLIBURTON CO 4.1%
Value $9.782M Shares 250,876 Share Price $38.99 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value $9.626M Shares 65,808 Share Price $146.28 Est. Cost/Share $87.99 Unrealized @ Report Date +66.2%
ASML ASML HLDG NV 4.0%
Value $9.517M Shares 7,205 Share Price $1320.89 Est. Cost/Share $892.77 Unrealized @ Report Date +47.9%
GEV GE VERNOVA INC 3.8%
Value $9.116M Shares 10,443 Share Price $872.90 Est. Cost/Share $605.64 Unrealized @ Report Date +44.1%
AMD ADVANCED MICRO DEVICES INC 3.7%
Value $8.939M Shares 43,941 Share Price $203.43 Est. Cost/Share $192.84 Unrealized @ Report Date +5.5%
SNDK SANDISK CORP 3.7%
Value $8.768M Shares 13,801 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
B BARRICK MNG CORP 3.5%
Value $8.337M Shares 204,395 Share Price $40.79 Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
EWY ISHARES INC 3.4%
Value $8.152M Shares 66,275 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
DELL DELL TECHNOLOGIES INC 3.4%
Value $8.057M Shares 49,088 Share Price $164.13 Est. Cost/Share $133.18 Unrealized @ Report Date +23.2%
PWR QUANTA SVCS INC 3.3%
Value $7.968M Shares 14,513 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
AMAT APPLIED MATLS INC 3.3%
Value $7.895M Shares 23,098 Share Price $341.79 Est. Cost/Share $336.17 Unrealized @ Report Date +1.7%
LNG CHENIERE ENERGY INC 3.2%
Value $7.562M Shares 26,650 Share Price $283.76 Est. Cost/Share $230.70 Unrealized @ Report Date +23.0%
GE GE AEROSPACE 3.1%
Value $7.465M Shares 26,308 Share Price $283.77 Est. Cost/Share $280.35 Unrealized @ Report Date +1.2%
ARM ARM HOLDINGS PLC 2.8%
Value $6.812M Shares 45,029 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
AVGO BROADCOM INC 2.8%
Value $6.801M Shares 21,974 Share Price $309.51 Est. Cost/Share $357.00 Unrealized @ Report Date -13.3%
MU MICRON TECHNOLOGY INC 2.4%
Value $5.806M Shares 17,187 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
FTI TECHNIPFMC PLC 2.3%
Value $5.602M Shares 81,033 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
VST VISTRA CORP 2.3%
Value $5.562M Shares 36,997 Share Price $150.33 Est. Cost/Share $150.07 Unrealized @ Report Date +0.2%
AGX ARGAN INC 2.1%
Value $5.079M Shares 9,326 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
FAZ DIREXION SHARES ETF TRUST 2.1%
Value $4.972M Shares 97,997 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
TRGP TARGA RES CORP 2.0%
Value $4.857M Shares 19,372 Share Price $250.73 Est. Cost/Share $216.51 Unrealized @ Report Date +15.8%
ADI ANALOG DEVICES INC 2.0%
Value $4.748M Shares 14,925 Share Price $318.14 Est. Cost/Share $283.10 Unrealized @ Report Date +12.4%
PSQ PROSHARES TR 1.9%
Value $4.641M Shares 144,169 Share Price $32.19 Est. Cost/Share $30.70 Unrealized @ Report Date +4.9%
TSEM TOWER SEMICONDUCTOR LTD 1.9%
Value $4.601M Shares 26,219 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
DVN DEVON ENERGY CORP NEW 1.9%
Value $4.501M Shares 89,457 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
NBIS NEBIUS GROUP N.V. 1.8%
Value $4.195M Shares 40,428 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%
Value $4.123M Shares 10,525 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
SEI SOLARIS ENERGY INFRAS INC 1.4%
Value $3.408M Shares 60,308 Share Price $56.51 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
CRWV COREWEAVE INC 1.4%
Value $3.386M Shares 43,701 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
MP MP MATERIALS CORP 1.4%
Value $3.336M Shares 69,126 Share Price $48.26 Est. Cost/Share $63.07 Unrealized @ Report Date -23.5%
VG VENTURE GLOBAL INC 1.2%
Value $2.838M Shares 180,054 Share Price $15.76 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
NVO NOVO-NORDISK A S 1.1%
Value $2.544M Shares 69,211 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
SARK INVESTMENT MANAGERS SER TR I 1.0%
Value $2.353M Shares 70,992 Share Price $33.14 Est. Cost/Share $29.36 Unrealized @ Report Date +12.9%
AAPL APPLE INC 0.7%
Value $1.6M Shares 6,303 Share Price $253.80 Est. Cost/Share $220.22 Unrealized @ Report Date +15.2%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $560K Shares 562 Share Price $996.95 Est. Cost/Share $863.55 Unrealized @ Report Date +15.4%
AMZN AMAZON COM INC 0.2%
Value $519K Shares 2,492 Share Price $208.27 Est. Cost/Share $210.30 Unrealized @ Report Date -1.0%
SO SOUTHERN CO 0.2%
Value $437K Shares 4,527 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR 0.2%
Value $423K Shares 732 Share Price $577.35 Est. Cost/Share $588.20 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC 0.1%
Value $264K Shares 737 Share Price $357.67 Est. Cost/Share $306.71 Unrealized @ Report Date +16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $220K Shares 1,658 Share Price $132.86 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
EFXT ENERFLEX LTD 0.1%
Value $203K Shares 9,697 Share Price $20.92 Est. Cost/Share $19.07 Unrealized @ Report Date +9.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $103K Shares 12,108 Share Price $8.52 Est. Cost/Share $10.02 Unrealized @ Report Date -15.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value $6,020 Shares 20,000 Share Price $0.30 * Est. Cost/Share $1.07 Unrealized @ Report Date -41.8%