AI Portfolio Summary
In 2026 Q1, Gunderson Capital Management LLC maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was HALLIBURTON CO, which now represents 4.09% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR, increasing their position by 4.4%. Conversely, Gunderson Capital Management LLC completely exited their position in ISHARES TR.
Total Positions
65
Quarter
2026 Q1
Top Holding
TSM (5.0%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.02% | 4.66% |
#1
3
Prev: #4
|
4.5 | 1,512 | 4.4% |
P
S
|
35,528 | $12,006,688 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.64% | 5.26% |
#2
1
Prev: #3
|
3.9 | 1,032 | 1.6% |
P
S
|
63,612 | $11,094,015 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CCJ
CAMECO CORP
|
Energy | 4.34% | 2.64% |
#3
18
Prev: #21
|
5.2 | 31,677 | 49.5% |
P
S
|
95,660 | $10,389,633 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAL
HALLIBURTON CO
|
Energy | 4.09% | — |
#4
Prev: #—
|
5.6 | 250,876 | no change |
NEW
|
250,876 | $9,781,655 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.02% | 3.26% |
#5
11
Prev: #16
|
5.1 | 25,142 | 61.8% |
P
S
|
65,808 | $9,626,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.98% | 3.33% |
#6
9
Prev: #15
|
2.1 | 296 | 4.3% |
P
S
|
7,205 | $9,517,019 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.81% | 3.10% |
#7
11
Prev: #18
|
2.0 | -68 | -0.6% |
P
S
|
10,443 | $9,115,697 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.74% | 4.00% |
#8
Prev: #8
|
3.5 | 2,497 | 6.0% |
P
S
|
43,941 | $8,938,918 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 3.67% | — |
#9
Prev: #—
|
5.0 | 13,801 | no change |
NEW
|
13,801 | $8,768,327 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.49% | 4.05% |
#10
3
Prev: #7
|
1.9 | -1,958 | -0.9% |
P
S
|
204,395 | $8,337,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EWY
ISHARES INC
|
ETF | 3.41% | — |
#11
Prev: #—
|
4.9 | 66,275 | no change |
NEW
|
66,275 | $8,152,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.37% | — |
#12
Prev: #—
|
4.8 | 49,088 | no change |
NEW
|
49,088 | $8,056,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 3.33% | — |
#13
Prev: #—
|
4.8 | 14,513 | no change |
NEW
|
14,513 | $7,967,927 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.30% | — |
#14
Prev: #—
|
4.8 | 23,098 | no change |
NEW
|
23,098 | $7,894,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 3.16% | — |
#15
Prev: #—
|
4.8 | 26,650 | no change |
NEW
|
26,650 | $7,562,204 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.12% | 3.42% |
#16
2
Prev: #14
|
3.2 | 1,699 | 6.9% |
P
S
|
26,308 | $7,465,459 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 2.85% | — |
#17
Prev: #—
|
4.6 | 45,029 | no change |
NEW
|
45,029 | $6,811,987 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.84% | 3.46% |
#18
5
Prev: #13
|
1.6 | -212 | -1.0% |
P
S
|
21,974 | $6,801,173 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.43% | 4.25% |
#19
14
Prev: #5
|
1.0 | -15,883 | -48.0% |
P
S
|
17,187 | $5,806,456 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 2.34% | — |
#20
Prev: #—
|
4.4 | 81,033 | no change |
NEW
|
81,033 | $5,601,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VST
VISTRA CORP
|
Utilities | 2.33% | 2.71% |
#21
2
Prev: #19
|
1.4 | -238 | -0.6% |
P
S
|
36,997 | $5,561,781 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGX
ARGAN INC
|
Industrials | 2.12% | — |
#22
Prev: #—
|
4.3 | 9,326 | no change |
NEW
|
9,326 | $5,079,406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FAZ
DIREXION SHARES...
|
ETF | 2.08% | — |
#23
Prev: #—
|
4.3 | 97,997 | no change |
NEW
|
97,997 | $4,972,368 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRGP
TARGA RES CORP
|
Energy | 2.03% | — |
#24
Prev: #—
|
4.3 | 19,372 | no change |
NEW
|
19,372 | $4,857,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.99% | 0.95% |
#25
7
Prev: #32
|
3.8 | 7,175 | 92.6% |
P
S
|
14,925 | $4,748,239 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PSQ
PROSHARES TR
|
ETF | 1.94% | — |
#26
Prev: #—
|
4.3 | 144,169 | no change |
NEW
|
144,169 | $4,640,800 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 1.92% | — |
#27
Prev: #—
|
4.3 | 26,219 | no change |
NEW
|
26,219 | $4,600,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.88% | — |
#28
Prev: #—
|
4.3 | 89,457 | no change |
NEW
|
89,457 | $4,501,476 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.75% | — |
#29
Prev: #—
|
4.2 | 40,428 | no change |
NEW
|
40,428 | $4,194,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.72% | — |
#30
Prev: #—
|
4.2 | 10,525 | no change |
NEW
|
10,525 | $4,123,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.42% | — |
#31
Prev: #—
|
4.1 | 60,308 | no change |
NEW
|
60,308 | $3,408,005 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.42% | — |
#32
Prev: #—
|
4.1 | 43,701 | no change |
NEW
|
43,701 | $3,385,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 1.39% | 1.43% |
#33
4
Prev: #29
|
2.6 | 6,418 | 10.2% |
P
S
|
69,126 | $3,336,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 1.19% | — |
#34
Prev: #—
|
4.0 | 180,054 | no change |
NEW
|
180,054 | $2,837,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.06% | — |
#35
Prev: #—
|
3.9 | 69,211 | no change |
NEW
|
69,211 | $2,543,504 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SARK
INVESTMENT MANA...
|
Unknown | 0.98% | 1.83% |
#36
12
Prev: #24
|
0.4 | -63,596 | -47.3% |
P
S
|
70,992 | $2,352,675 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.67% | 1.06% |
#37
6
Prev: #31
|
0.3 | -2,361 | -27.3% |
P
S
|
6,303 | $1,599,684 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.23% | 0.18% |
#38
2
Prev: #36
|
2.6 | 102 | 22.2% |
P
S
|
562 | $560,288 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.22% | 1.76% |
#39
12
Prev: #27
|
0.1 | -14,380 | -85.2% |
P
S
|
2,492 | $519,009 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | — |
#40
Prev: #—
|
3.6 | 4,527 | no change |
NEW
|
4,527 | $436,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.18% | 0.12% |
#41
3
Prev: #38
|
3.1 | 301 | 69.8% |
P
S
|
732 | $422,619 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.11% | 0.10% |
#42
3
Prev: #39
|
0.5 | 7 | 1.0% |
P
S
|
737 | $263,603 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.09% | — |
#43
Prev: #—
|
3.5 | 1,658 | no change |
NEW
|
1,658 | $220,287 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.08% | — |
#44
Prev: #—
|
3.5 | 9,697 | no change |
NEW
|
9,697 | $202,861 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.04% | — |
#45
Prev: #—
|
3.5 | 12,108 | no change |
NEW
|
12,108 | $103,160 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ICCM
ICECURE MEDICAL...
|
Healthcare | 0.00% | 0.01% |
#46
6
Prev: #40
|
1.0 | no change | no change |
P
S
|
20,000 | $6,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 | -522 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #35) |
0.0 | -10,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #34) |
0.0 | -2,784 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #33) |
0.0 | -55,032 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 65 holdings