GuruTrack

Gunderson Capital Management LLC

13F filer · CIK 1792397 · Mt. Pleasant, SC

Summary
Gunderson Capital Management LLC reported $370.31M across 52 positions in its 13F for 2026 Q2, filed Jul 21, 2026. The largest holdings are AMD (6.8%), DELL (5.8%), MU (5.6%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 22, trimmed 16 and sold out of 8.
Reported value$370.31M
Positions52
Report period2026 Q2
FiledJul 21, 2026
New positions14
Added22
Trimmed16
Sold out8

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 6.8%Value $25.33MPrice $607.57Shares 44K -0.78%Since Jun 30 +4.59%
Weight 5.8%Value $21.31MPrice $539.59Shares 49K +0.64%Since Jun 30 +25.06%
Weight 5.6%Value $20.76MPrice $1065Shares 18K +4.63%Since Jun 30 -7.73%
Weight 4.8%Value $17.76MPrice $512.01Shares 25K +6.37%Since Jun 30 -29.18%
Weight 4.8%Value $17.59MPrice $263.27Shares 59KSince Jun 30 -11.62%
Weight 4.7%Value $17.27MPrice $456.94Shares 36K +1.78%Since Jun 30 -4.32%
Weight 4.3%Value $15.86MPrice $187.10Shares 79K +18.56%Since Jun 30 -7.33%
Weight 3.9%Value $14.50MPrice $1834Shares 7,289 +1.17%Since Jun 30 -7.80%
Weight 3.8%Value $13.94MPrice $227.21Shares 70K +9.54%Since Jun 30 +13.55%
Weight 3.5%Value $13.11MPrice $196.53Shares 43KSince Jun 30 -34.86%
Weight 3.3%Value $12.21MPrice $962.49Shares 10K -0.45%Since Jun 30 -18.08%
Weight 3.3%Value $12.08MPrice $913.45Shares 13K +18.94%Since Jun 30 -5.34%
Weight 3.2%Value $11.78MPrice $1185Shares 9,821Since Jun 30 -1.24%
Weight 3.1%Value $11.55MPrice $237.35Shares 42K +3.47%Since Jun 30 -14.05%
Weight 2.8%Value $10.41MPrice $651.79Shares 14K -0.37%Since Jun 30 -9.48%
Weight 2.8%Value $10.22MPrice $202.86Shares 60KSince Jun 30 +19.41%
Weight 2.6%Value $9.81MPrice $317.89Shares 26K -0.25%Since Jun 30 -14.94%
Weight 2.4%Value $8.83MPrice $1730Shares 3,885 -71.85%Since Jun 30 -23.92%
Weight 2.4%Value $8.75MPrice $355.10Shares 23K +5.37%Since Jun 30 -6.00%
Weight 2.3%Value $8.42MPrice $31.54Shares 248K -1.14%Since Jun 30 -7.10%
Weight 2.2%Value $8.17MPrice $293.67Shares 23K -48.86%Since Jun 30 -17.18%
Weight 2.0%Value $7.47MPrice $378.39Shares 9,353 +0.29%Since Jun 30 -52.62%
Weight 1.8%Value $6.85MPrice $234.43Shares 26K +0.19%Since Jun 30 -10.06%
Weight 1.7%Value $6.32MPrice $267.29Shares 26K -0.70%Since Jun 30 +11.83%
Weight 1.7%Value $6.31MPrice $398.22Shares 16K +6.53%Since Jun 30 +0.26%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

KLACKLACKLA CORP≈ $13.11MNew
LLYLLYELI LILLY & CO≈ $11.78MNew
CLSCLSCELESTICA INC≈ $4.79MNew

Largest sells in 2026 Q2

CCJCCJCAMECO CORP≈ $10.39MSold
BBBARRICK MNG CORP≈ $8.34MSold
SNDKSNDKSANDISK CORP≈ $6.30MTrim
VSTVSTVISTRA CORP≈ $5.56MSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR