Gunderson Capital Management LLC

CIK 0001792397 · Q2 2026

13F Equity AUM

$370.3M

+54.8% QoQ

Positions

+6 QoQ

AUM Rank

#4,405

Top 51%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #4,476 · Top 54%

vs S&P +9.2%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 27.8%Top 10: 47.9%Top 20: 76.0%

AMD6.8%

DELL5.8%

MU5.6%

AMAT4.8%

MRVL4.8%

TSM4.7%

EWY4.3%

ASML3.9%

NVDA3.8%

KLAC3.5%

Others (42)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology64.7%

Energy10.5%

Industrials7.7%

Financial Services4.8%

Healthcare4.1%

Utilities3.4%

Communication Services3.2%

Other1.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 52Median: 1.42%Avg: 1.92%

0–0.5%

15(1.6%)

0.5–1%

5(3.9%)

1–3%

18(33.6%)

3–5%

11(42.6%)

5%+

3(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 52vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased22Decreased16Exited8

New Positions

MRVL4.8%

+59K

KLAC3.5%

+43K

LLY3.2%

+10K

ANET2.8%

+60K

CLS1.3%

+13K

CIEN1.1%

+9K

BKR0.8%

+52K

GOOGL0.1%

+1K

TSLA0.1%

+855

MYRG0.1%

+573

Increased

EWY4.3%

+12K(+19%)

NVDA3.8%

+6K(+10%)

CRWV1.3%

+5K(+12%)

AAPL0.7%

+3K(+48%)

AMZN0.3%

+3K(+108%)

STX3.3%

+2K(+19%)

AMAT4.8%

+1K(+6%)

YNDX3.1%

+1K(+3%)

AVGO2.4%

+1K(+5%)

ADI1.7%

+974(+7%)

Decreased

ARM2.2%

-22,001(-49%)

SNDK2.4%

-9,916(-72%)

HAL2.3%

-2,860(-1%)

VG0.5%

-1,671(-1%)

SO0.1%

-1,103(-24%)

NVO0.9%

-1,032(-1%)

DVN1.0%

-522(-1%)

AMD6.8%

-341(-1%)

TRGP1.4%

-237(-1%)

LNG1.7%

-187(-1%)

Exited

CCO

-95,660

PLTR

-65,808

-204,395

-36,997

-97,997

-144,169

-70,992

-20,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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