Gunderson Capital Management Inc. Top Holdings and 13F Report (2026) About Gunderson Capital Management Inc.Investment ActivityGunderson Capital Management Inc. has $239.17 million in total holdings as of March 31, 2026.Gunderson Capital Management Inc. owns shares of 46 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 55.51% of the portfolio was purchased this quarter.About 49.66% of the portfolio was sold this quarter.This quarter, Gunderson Capital Management Inc. has purchased 40 new stocks and bought additional shares in 12 stocks.Gunderson Capital Management Inc. sold shares of 8 stocks and completely divested from 19 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $12,006,688NVIDIA $11,094,015Cameco $10,389,633Halliburton $9,781,655PALANTIR TECHNOLOGIES INC $9,626,394 Largest New Holdings this Quarter 406216101 - Halliburton $9,781,655 Holding80004C200 - SANDISK CORP $8,768,327 Holding464286772 - iShares MSCI South Korea ETF $8,152,461 Holding24703L202 - Dell Technologies $8,056,813 Holding74762E102 - Quanta Services $7,967,927 Holding Largest Purchases this Quarter Halliburton 250,876 shares (about $9.78M)SANDISK CORP 13,801 shares (about $8.77M)iShares MSCI South Korea ETF 66,275 shares (about $8.15M)Dell Technologies 49,088 shares (about $8.06M)Quanta Services 14,513 shares (about $7.97M) Largest Sales this Quarter Micron Technology 15,883 shares (about $5.37M)Amazon.com 14,380 shares (about $2.99M)INVESTMENT MANAGERS SER TR I 63,596 shares (about $2.11M)Apple 2,361 shares (about $599.22K)BARRICK MNG CORP 1,958 shares (about $79.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGunderson Capital Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSMTaiwan Semiconductor Manufacturing$12,006,688$510,980 â–²4.4%35,5285.0%Computer and TechnologyNVDANVIDIA$11,094,015$179,982 â–²1.6%63,6124.6%Computer and TechnologyCCJCameco$10,389,633$3,440,439 â–²49.5%95,6604.3%Basic MaterialsHALHalliburton$9,781,655$9,781,655 â–²New Holding250,8764.1%EnergyPALANTIR TECHNOLOGIES INC$9,626,394$3,677,772 â–²61.8%65,8084.0%CL AASMLASML$9,517,019$390,984 â–²4.3%7,2054.0%Computer and TechnologyGE VERNOVA INC$9,115,697$59,357 â–¼-0.6%10,4433.8%COMAMDAdvanced Micro Devices$8,938,918$507,965 â–²6.0%43,9413.7%Computer and TechnologySANDISK CORP$8,768,327$8,768,327 â–²New Holding13,8013.7%COMBARRICK MNG CORP$8,337,272$79,867 â–¼-0.9%204,3953.5%COM SHSEWYiShares MSCI South Korea ETF$8,152,461$8,152,461 â–²New Holding66,2753.4%ETFDELLDell Technologies$8,056,813$8,056,813 â–²New Holding49,0883.4%Computer and TechnologyPWRQuanta Services$7,967,927$7,967,927 â–²New Holding14,5133.3%ConstructionAMATApplied Materials$7,894,665$7,894,665 â–²New Holding23,0983.3%Computer and TechnologyCHENIERE ENERGY INC$7,562,204$7,562,204 â–²New Holding26,6503.2%COM NEWGEGE Aerospace$7,465,459$482,128 â–²6.9%26,3083.1%AerospaceARM HOLDINGS PLC$6,811,987$6,811,987 â–²New Holding45,0292.8%SPONSORED ADSAVGOBroadcom$6,801,173$65,616 â–¼-1.0%21,9742.8%Computer and TechnologyMUMicron Technology$5,806,456$5,365,913 â–¼-48.0%17,1872.4%Computer and TechnologyFTITechnipFMC$5,601,811$5,601,811 â–²New Holding81,0332.3%EnergyVSTVistra$5,561,781$35,779 â–¼-0.6%36,9972.3%UtilitiesAGXArgan$5,079,406$5,079,406 â–²New Holding9,3262.1%ConstructionDIREXION SHARES ETF TRUST$4,972,368$4,972,368 â–²New Holding97,9972.1%DAILY FINANCIALTRGPTarga Resources$4,857,142$4,857,142 â–²New Holding19,3722.0%EnergyADIAnalog Devices$4,748,239$2,282,654 â–²92.6%14,9252.0%Computer and TechnologyPROSHARES TR$4,640,800$4,640,800 â–²New Holding144,1691.9%SHORT QQQTSEMTower Semiconductor$4,600,910$4,600,910 â–²New Holding26,2191.9%Computer and TechnologyDVNDevon Energy$4,501,476$4,501,476 â–²New Holding89,4571.9%EnergyYNDXYandex$4,194,809$4,194,809 â–²New Holding40,4281.8%Computer and TechnologySTXSeagate Technology$4,123,274$4,123,274 â–²New Holding10,5251.7%Computer and TechnologySOLARIS ENERGY INFRAS INC$3,408,005$3,408,005 â–²New Holding60,3081.4%COM CL ACOREWEAVE INC$3,385,516$3,385,516 â–²New Holding43,7011.4%COM CL AMPMP Materials$3,336,021$309,733 â–²10.2%69,1261.4%Basic MaterialsVENTURE GLOBAL INC$2,837,651$2,837,651 â–²New Holding180,0541.2%COM CL ANVONovo Nordisk A/S$2,543,504$2,543,504 â–²New Holding69,2111.1%MedicalINVESTMENT MANAGERS SER TR I$2,352,675$2,107,572 â–¼-47.3%70,9921.0%TRADR 1X SHORTAAPLApple$1,599,684$599,215 â–¼-27.3%6,3030.7%Computer and TechnologyCOSTCostco Wholesale$560,288$101,689 â–²22.2%5620.2%Retail/WholesaleAMZNAmazon.com$519,009$2,994,924 â–¼-85.2%2,4920.2%Retail/WholesaleSOSouthern$436,928$436,928 â–²New Holding4,5270.2%UtilitiesQQQInvesco QQQ$422,619$173,782 â–²69.8%7320.2%FinanceETNEaton$263,603$2,504 â–²1.0%7370.1%IndustrialsXLKTechnology Select Sector SPDR Fund$220,287$220,287 â–²New Holding1,6580.1%ETFEFXTEnerflex$202,861$202,861 â–²New Holding9,6970.1%EnergyTTITetra Technologies$103,160$103,160 â–²New Holding12,1080.0%EnergyICCMIceCure Medical$6,0200.0%20,0000.0%MedicalGLDSPDR Gold Shares$0$13,026,710 â–¼-100.0%00.0%FinanceGOOGLAlphabet$0$12,332,200 â–¼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$9,402,501 â–¼-100.0%00.0%MedicalAEMAgnico Eagle Mines$0$8,155,071 â–¼-100.0%00.0%Basic MaterialsCEGConstellation Energy$0$7,844,102 â–¼-100.0%00.0%EnergyWDCWestern Digital$0$7,717,868 â–¼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$7,685,428 â–¼-100.0%00.0%Computer and TechnologyCCitigroup$0$7,165,349 â–¼-100.0%00.0%Financial ServicesTSLATesla$0$5,954,293 â–¼-100.0%00.0%Auto/Tires/TrucksRWMProShares Short Russell2000$0$5,084,018 â–¼-100.0%00.0%ETFIAUiShares Gold Trust$0$4,855,914 â–¼-100.0%00.0%FinanceLAM RESEARCH CORP$0$3,946,384 â–¼-100.0%00.0%COM NEWEMBRAER S.A.$0$3,896,187 â–¼-100.0%00.0%SPONSORED ADSMAMastercard$0$3,855,724 â–¼-100.0%00.0%Business ServicesSNOWSnowflake$0$3,086,395 â–¼-100.0%00.0%Computer and TechnologyBEPBrookfield Renewable Partners$0$1,484,213 â–¼-100.0%00.0%UtilitiesGOOGAlphabet$0$873,740 â–¼-100.0%00.0%Computer and TechnologyAFRMAffirm$0$744,747 â–¼-100.0%00.0%Computer and TechnologyIVViShares Core S&P 500 ETF$0$357,539 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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