Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gunderson Capital Management Inc. (CIK 1792397) reported $239.2M across 46 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TSM ($12.0M, 5.02%), NVDA ($11.1M, 4.64%), CCJ ($10.4M, 4.34%), HAL ($9.8M, 4.09%), PLTR ($9.6M, 4.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.0M | 5.02% | 35,528 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $11.1M | 4.64% | 63,612 | Added |
| 3 | CCJ | CAMECO CORP | $10.4M | 4.34% | 95,660 | Added |
| 4 | HAL | HALLIBURTON CO | $9.8M | 4.09% | 250,876 | New |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | $9.6M | 4.02% | 65,808 | Added |
| 6 | ASML | ASML HLDG NV | $9.5M | 3.98% | 7,205 | Added |
| 7 | GEV | GE VERNOVA INC | $9.1M | 3.81% | 10,443 | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 3.74% | 43,941 | Added |
| 9 | SNDK | SANDISK CORP | $8.8M | 3.67% | 13,801 | New |
| 10 | B | BARRICK MNG CORP | $8.3M | 3.49% | 204,395 | Trimmed |
| 11 | EWY | ISHARES INC | $8.2M | 3.41% | 66,275 | New |
| 12 | DELL | DELL TECHNOLOGIES INC | $8.1M | 3.37% | 49,088 | New |
| 13 | PWR | QUANTA SVCS INC | $8.0M | 3.33% | 14,513 | New |
| 14 | AMAT | APPLIED MATLS INC | $7.9M | 3.30% | 23,098 | New |
| 15 | LNG | CHENIERE ENERGY INC | $7.6M | 3.16% | 26,650 | New |
| 16 | GE | GE AEROSPACE | $7.5M | 3.12% | 26,308 | Added |
| 17 | ARM | ARM HOLDINGS PLC | $6.8M | 2.85% | 45,029 | New |
| 18 | AVGO | BROADCOM INC | $6.8M | 2.84% | 21,974 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $5.8M | 2.43% | 17,187 | Trimmed |
| 20 | FTI | TECHNIPFMC PLC | $5.6M | 2.34% | 81,033 | New |
| 21 | VST | VISTRA CORP | $5.6M | 2.33% | 36,997 | Trimmed |
| 22 | AGX | ARGAN INC | $5.1M | 2.12% | 9,326 | New |
| 23 | SHNY | DIREXION SHARES ETF TRUST | $5.0M | 2.08% | 97,997 | New |
| 24 | TRGP | TARGA RES CORP | $4.9M | 2.03% | 19,372 | New |
| 25 | ADI | ANALOG DEVICES INC | $4.7M | 1.99% | 14,925 | Added |
Source: SEC Form 13F filings · as of 2026-03-31