StockDriftsStockDriftsTop 50 Gunderson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6.84% | 43.6K | $25.3M | -0.78%(-341) | $151.22(+238.76%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 5.76% | 49.4K | $21.3M | +0.64%(+313) | $145.97(+228.80%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 5.61% | 18.0K | $20.8M | +4.63%(+795) | $151.83(+568.39%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.8% | 24.6K | $17.8M | +6.37%(+1.47K) | $312.79(+70.02%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 4.75% | 59.0K | $17.6M | new | $128.71(+82.23%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.66% | 36.2K | $17.3M | +1.78%(+631) | $208.44(+104.80%) | 2026-06-30 | |
| EWY | ISHARES INC | 4.28% | 78.6K | $15.9M | +18.56%(+12.30K) | $117.79(+52.59%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.92% | 7.3K | $14.5M | +1.17%(+84) | $895.55(+108.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.76% | 69.7K | $13.9M | +9.54%(+6.07K) | $58.77(+284.65%) | 2026-06-30 | |
| KLAC | KLA CORP | 3.54% | 43.5K | $13.1M | new | $219.98(-9.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.02% | +157.22% | +27.00% | +230.35% |
| Top 20 Holdings Unweighted | +35.42% | +148.32% | +26.53% | +224.36% |
Gunderson Capital Management LLC reports $370.31M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are AMD (6.8%), DELL (5.8%) and MU (5.6%). The top 20 holdings account for 76.02% of reported assets. Its disclosed equity book has returned +157.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gunderson Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
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