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 Est. Cost $234.64 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $11.09M Shares 63,612 Est. Cost $95.93 Unrealized +94.6%

CCJ CAMECO CORP 4.3%

Value $10.39M Shares 95,660 Est. Cost $85.87 Unrealized +35.4%

HAL HALLIBURTON CO 4.1%

Value $9.782M Shares 250,876 Est. Cost $33.54 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.0%

Value $9.626M Shares 65,808 Est. Cost $88.48 Unrealized +74.2%

ASML ASML HLDG NV 4.0%

Value $9.517M Shares 7,205 Est. Cost $974.24 Unrealized —

GEV GE VERNOVA INC 3.8%

Value $9.116M Shares 10,443 Est. Cost $605.64 Unrealized +21.7%

AMD ADVANCED MICRO DEVICES INC 3.7%

Value $8.939M Shares 43,941 Est. Cost $193.30 Unrealized +14.7%

SNDK SANDISK CORP 3.7%

Value $8.768M Shares 13,801 Est. Cost $516.50 Unrealized 0.0%

B BARRICK MNG CORP 3.5%

Value $8.337M Shares 204,395 Est. Cost $37.42 Unrealized +29.1%

EWY ISHARES INC 3.4%

Value $8.152M Shares 66,275 Est. Cost $123.01 Unrealized —

DELL DELL TECHNOLOGIES INC 3.4%

Value $8.057M Shares 49,088 Est. Cost $119.03 Unrealized 0.0%

PWR QUANTA SVCS INC 3.3%

Value $7.968M Shares 14,513 Est. Cost $486.21 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.3%

Value $7.895M Shares 23,098 Est. Cost $326.57 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.2%

Value $7.562M Shares 26,650 Est. Cost $209.78 Unrealized 0.0%

GE GE AEROSPACE 3.1%

Value $7.465M Shares 26,308 Est. Cost $280.60 Unrealized +13.4%

ARM ARM HOLDINGS PLC 2.8%

Value $6.812M Shares 45,029 Est. Cost $151.28 Unrealized —

AVGO BROADCOM INC 2.8%

Value $6.801M Shares 21,974 Est. Cost $357.00 Unrealized -6.4%

MU MICRON TECHNOLOGY INC 2.4%

Value $5.806M Shares 17,187 Est. Cost $229.35 Unrealized +68.8%

FTI TECHNIPFMC PLC 2.3%

Value $5.602M Shares 81,033 Est. Cost $56.35 Unrealized 0.0%

VST VISTRA CORP 2.3%

Value $5.562M Shares 36,997 Est. Cost $150.07 Unrealized +8.7%

AGX ARGAN INC 2.1%

Value $5.079M Shares 9,326 Est. Cost $370.57 Unrealized 0.0%

FAZ DIREXION SHARES ETF TRUST 2.1%

Value $4.972M Shares 97,997 Est. Cost $50.74 Unrealized —

TRGP TARGA RES CORP 2.0%

Value $4.857M Shares 19,372 Est. Cost $201.70 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.0%

Value $4.748M Shares 14,925 Est. Cost $282.13 Unrealized +12.1%

PSQ PROSHARES TR 1.9%

Value $4.641M Shares 144,169 Est. Cost $32.19 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 1.9%

Value $4.601M Shares 26,219 Est. Cost $128.86 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 1.9%

Value $4.501M Shares 89,457 Est. Cost $40.25 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.8%

Value $4.195M Shares 40,428 Est. Cost $96.40 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.7%

Value $4.123M Shares 10,525 Est. Cost $376.45 Unrealized 0.0%

SEI SOLARIS ENERGY INFRAS INC 1.4%

Value $3.408M Shares 60,308 Est. Cost $53.03 Unrealized 0.0%

CRWV COREWEAVE INC 1.4%

Value $3.386M Shares 43,701 Est. Cost $91.48 Unrealized 0.0%

MP MP MATERIALS CORP 1.4%

Value $3.336M Shares 69,126 Est. Cost $63.26 Unrealized -2.4%

VG VENTURE GLOBAL INC 1.2%

Value $2.838M Shares 180,054 Est. Cost $8.89 Unrealized 0.0%

NVO NOVO-NORDISK A S 1.1%

Value $2.544M Shares 69,211 Est. Cost $36.75 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 1.0%

Value $2.353M Shares 70,992 Est. Cost $30.25 Unrealized —

AAPL APPLE INC 0.7%

Value $1.6M Shares 6,303 Est. Cost $220.22 Unrealized +19.3%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $560K Shares 562 Est. Cost $861.63 Unrealized +11.9%

AMZN AMAZON COM INC 0.2%

Value $519K Shares 2,492 Est. Cost $210.30 Unrealized +7.9%

SO SOUTHERN CO 0.2%

Value $437K Shares 4,527 Est. Cost $89.54 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $423K Shares 732 Est. Cost $591.32 Unrealized —

ETN EATON CORP PLC 0.1%

Value $264K Shares 737 Est. Cost $306.71 Unrealized +15.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value $220K Shares 1,658 Est. Cost $132.86 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $203K Shares 9,697 Est. Cost $17.54 Unrealized 0.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $103K Shares 12,108 Est. Cost $11.03 Unrealized 0.0%

ICCM ICECURE MEDICAL LTD CAESAREA 0.0%

Value $6,020 Shares 20,000 Est. Cost $1.07 Unrealized -41.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,528	$12.01M	5.0%	$234.64	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	63,612	$11.09M	4.6%	$95.93	+94.6%	COM	67066G104
CCJ	CAMECO CORP	95,660	$10.39M	4.3%	$85.87	+35.4%	COM	13321L108
HAL	HALLIBURTON CO	250,876	$9.782M	4.1%	$33.54	0.0%	COM	406216101
PLTR	PALANTIR TECHNOLOGIES INC	65,808	$9.626M	4.0%	$88.48	+74.2%	CL A	69608A108
ASML	ASML HLDG NV	7,205	$9.517M	4.0%	$974.24	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	10,443	$9.116M	3.8%	$605.64	+21.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	43,941	$8.939M	3.7%	$193.30	+14.7%	COM	007903107
SNDK	SANDISK CORP	13,801	$8.768M	3.7%	$516.50	0.0%	COM	80004C200
B	BARRICK MNG CORP	204,395	$8.337M	3.5%	$37.42	+29.1%	COM SHS	06849F108
EWY	ISHARES INC	66,275	$8.152M	3.4%	$123.01	—	MSCI STH KOR ETF	464286772
DELL	DELL TECHNOLOGIES INC	49,088	$8.057M	3.4%	$119.03	0.0%	CL C	24703L202
PWR	QUANTA SVCS INC	14,513	$7.968M	3.3%	$486.21	0.0%	COM	74762E102
AMAT	APPLIED MATLS INC	23,098	$7.895M	3.3%	$326.57	0.0%	COM	038222105
LNG	CHENIERE ENERGY INC	26,650	$7.562M	3.2%	$209.78	0.0%	COM NEW	16411R208
GE	GE AEROSPACE	26,308	$7.465M	3.1%	$280.60	+13.4%	COM NEW	369604301
ARM	ARM HOLDINGS PLC	45,029	$6.812M	2.8%	$151.28	—	SPONSORED ADS	042068205
AVGO	BROADCOM INC	21,974	$6.801M	2.8%	$357.00	-6.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	17,187	$5.806M	2.4%	$229.35	+68.8%	COM	595112103
FTI	TECHNIPFMC PLC	81,033	$5.602M	2.3%	$56.35	0.0%	COM	G87110105
VST	VISTRA CORP	36,997	$5.562M	2.3%	$150.07	+8.7%	COM	92840M102
AGX	ARGAN INC	9,326	$5.079M	2.1%	$370.57	0.0%	COM	04010E109
FAZ	DIREXION SHARES ETF TRUST	97,997	$4.972M	2.1%	$50.74	—	DAILY FINANCIAL	25460E216
TRGP	TARGA RES CORP	19,372	$4.857M	2.0%	$201.70	0.0%	COM	87612G101
ADI	ANALOG DEVICES INC	14,925	$4.748M	2.0%	$282.13	+12.1%	COM	032654105
PSQ	PROSHARES TR	144,169	$4.641M	1.9%	$32.19	—	SHORT QQQ	74349Y837
TSEM	TOWER SEMICONDUCTOR LTD	26,219	$4.601M	1.9%	$128.86	0.0%	SHS NEW	M87915274
DVN	DEVON ENERGY CORP NEW	89,457	$4.501M	1.9%	$40.25	0.0%	COM	25179M103
NBIS	NEBIUS GROUP N.V.	40,428	$4.195M	1.8%	$96.40	0.0%	SHS CLASS A	N97284108
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,525	$4.123M	1.7%	$376.45	0.0%	ORD SHS	G7997R103
SEI	SOLARIS ENERGY INFRAS INC	60,308	$3.408M	1.4%	$53.03	0.0%	COM CL A	83418M103
CRWV	COREWEAVE INC	43,701	$3.386M	1.4%	$91.48	0.0%	COM CL A	21873S108
MP	MP MATERIALS CORP	69,126	$3.336M	1.4%	$63.26	-2.4%	COM CL A	553368101
VG	VENTURE GLOBAL INC	180,054	$2.838M	1.2%	$8.89	0.0%	COM CL A	92333F101
NVO	NOVO-NORDISK A S	69,211	$2.544M	1.1%	$36.75	—	ADR	670100205
SARK	INVESTMENT MANAGERS SER TR I	70,992	$2.353M	1.0%	$30.25	—	TRADR 1X SHORT	46144X131
AAPL	APPLE INC	6,303	$1.6M	0.7%	$220.22	+19.3%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	562	$560K	0.2%	$861.63	+11.9%	COM	22160K105
AMZN	AMAZON COM INC	2,492	$519K	0.2%	$210.30	+7.9%	COM	023135106
SO	SOUTHERN CO	4,527	$437K	0.2%	$89.54	0.0%	COM	842587107
QQQ	INVESCO QQQ TR	732	$423K	0.2%	$591.32	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	737	$264K	0.1%	$306.71	+15.3%	SHS	G29183103
XLK	SELECT SECTOR SPDR TR	1,658	$220K	0.1%	$132.86	—	STATE STREET TEC	81369Y803
EFXT	ENERFLEX LTD	9,697	$203K	0.1%	$17.54	0.0%	COM	29269R105
TTI	TETRA TECHNOLOGIES INC DEL	12,108	$103K	0.0%	$11.03	0.0%	COM	88162F105
ICCM	ICECURE MEDICAL LTD CAESAREA	20,000	$6,020	0.0%	$1.07	-41.8%	SHS NEW	M53071136