StockDriftsStockDriftsTop 50 Gunderson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.39% | 21.0K | $19.3M | +67.53%(+8.45K) | $610.87(+8.18%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.34% | 83.9K | $19.2M | +20.40%(+14.22K) | $85.12(+155.05%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 5.09% | 10.5K | $18.3M | +170.48%(+6.62K) | $1426.19(-3.86%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.53% | 35.6K | $16.2M | -1.54%(-556) | $208.44(+101.61%) | 2026-09-30 | |
| GE | GE AEROSPACE | 4.46% | 51.2K | $16.0M | +95.11%(+24.96K) | $313.11(-0.58%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.39% | 45.8K | $15.8M | +3799.15%(+44.60K) | $345.77(-0.46%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 4.37% | 14.7K | $15.7M | -18.17%(-3.27K) | $151.83(+496.01%) | 2026-09-30 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4.29% | 241.2K | $15.4M | new | $54.50(+2.51%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.07% | 27.2K | $14.6M | -44.99%(-22.23K) | $145.97(+212.00%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.98% | 40.7K | $14.3M | +75.67%(+17.52K) | $220.82(+51.52%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.27% | +147.54% | +21.95% | +169.71% |
| Top 20 Holdings Unweighted | +32.80% | +134.19% | +21.61% | +165.94% |
Gunderson Capital Management LLC reports $358.85M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are STX (5.4%), NVDA (5.3%) and SNDK (5.1%). The top 20 holdings account for 78.04% of reported assets. Its disclosed equity book has returned +147.54% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gunderson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1792397). View Gunderson Capital Management LLC’s 13F filings on SEC