Gunderson Capital Management LLC
CIK 1792397 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $370.3M
- Posisi
- 52
- Per tanggal
- 30 Juni 2026
#4.561 dari 9.443 berdasarkan nilai 13F · top 48.3%
Nilai portofolio QoQ: +54.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,92%
- Bobot 25 kepemilikan teratas
- 85,51%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 28,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,25% Perkiraan pembelian $78.527.906 · penjualan $76.959.311
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 41,6% masih dipegang
- Posisi baru
- 14
- Meningkat
- 22
- Menurun
- 16
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +50.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
62,6%
Industrials
12,2%
Energy
10,5%
Healthcare
4,1%
Communications
3,9%
Materials
1,0%
Retail
0,5%
Communication Services
0,1%
Consumer Discretionary
0,1%
Utilities
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 52 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $25.327.676 | 6,84% | 43.600 | $16.388.758 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $21.314.555 | 5,76% | 49.401 | $13.257.742 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $20.756.443 | 5,61% | 17.982 | $14.949.987 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $17.764.297 | 4,80% | 24.570 | $9.869.632 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $17.590.107 | 4,75% | 59.049 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.268.454 | 4,66% | 36.159 | $5.261.766 | Naik ×4 | ||
| EWY | $15.864.653 | 4,28% | 78.577 | $7.712.192 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.501.689 | 3,92% | 7.289 | $4.984.670 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.941.980 | 3,76% | 69.679 | $2.847.965 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $13.112.317 | 3,54% | 43.460 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $12.213.850 | 3,30% | 10.396 | $3.098.153 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $12.079.870 | 3,26% | 12.518 | $7.956.596 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11.779.970 | 3,18% | 9.821 | ||||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $11.552.467 | 3,12% | 41.831 | $7.357.658 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $10.411.058 | 2,81% | 14.459 | $2.443.131 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $10.222.359 | 2,76% | 60.174 | ||||
| GE GE Aerospace Common Stock | $9.807.857 | 2,65% | 26.243 | $2.342.398 | Turun ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $8.833.441 | 2,39% | 3.885 | $65.114 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $8.746.046 | 2,36% | 23.153 | $1.944.873 | Naik ×1 | ||
| HAL Halliburton Company Common Stock | $8.420.143 | 2,27% | 248.016 | $-1.361.512 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $8.165.038 | 2,20% | 23.028 | $1.353.051 | Turun ×1 | ||
| AGX Argan, Inc. Common Stock | $7.468.838 | 2,02% | 9.353 | $2.389.432 | Naik ×1 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $6.847.013 | 1,85% | 26.270 | $2.246.103 | Naik ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $6.324.922 | 1,71% | 26.463 | $-1.237.282 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $6.314.612 | 1,71% | 15.899 | $1.566.373 | Naik ×2 | ||
| FTI TechnipFMC plc Ordinary Share | $5.380.378 | 1,45% | 81.152 | $-221.433 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $5.130.859 | 1,39% | 19.135 | $273.717 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4.867.506 | 1,31% | 48.900 | $1.481.990 | Naik ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $4.847.558 | 1,31% | 60.248 | $1.439.553 | Turun ×1 | ||
| CLS Celestica, Inc. Common Stock | $4.786.906 | 1,29% | 13.122 | ||||
| CIEN Ciena Corporation Common Stock | $4.178.590 | 1,13% | 8.518 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $3.871.803 | 1,05% | 69.127 | $535.782 | Naik ×2 | ||
| DVN Devon Energy Corporation Common Stock | $3.674.809 | 0,99% | 88.935 | $-826.667 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.268.501 | 0,88% | 68.179 | $724.997 | Turun ×1 | ||
| BKR Baker Hughes Company - Common Stock | $2.902.317 | 0,78% | 52.294 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.704.134 | 0,73% | 9.345 | $1.104.450 | Naik ×1 | ||
| VG Venture Global, Inc. Class A common stock | $1.985.403 | 0,54% | 178.383 | $-852.248 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.232.933 | 0,33% | 5.173 | $713.924 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.129.407 | 0,30% | 1.534 | $706.788 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $557.013 | 0,15% | 595 | $-3.275 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $419.552 | 0,11% | 1.174 | ||||
| TSLA Tesla, Inc. - Common Stock | $359.613 | 0,10% | 855 | ||||
| XLK XLK | $354.063 | 0,10% | 1.858 | $133.776 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $327.690 | 0,09% | 3.424 | $-109.238 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $311.068 | 0,08% | 730 | $47.465 | Turun ×1 | ||
| MYRG MYR Group, Inc. - Common Stock | $286.729 | 0,08% | 573 | Naik ×1 | |||
| VTI | $251.627 | 0,07% | 680 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $248.290 | 0,07% | 913 | Naik ×1 | |||
| EFXT Enerflex Ltd Common Shares | $238.776 | 0,06% | 9.742 | $35.915 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $220.293 | 0,06% | 673 | Naik ×1 | |||
| TTI Tetra Technologies, Inc. Common Stock | $136.855 | 0,04% | 12.079 | $33.695 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: M53071201) | $3.034 | 0,00% | 20.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MRVL | $17.590.107 | 59.049 | 4,75% |
| KLAC | $13.112.317 | 43.460 | 3,54% |
| LLY | $11.779.970 | 9.821 | 3,18% |
| ANET | $10.222.359 | 60.174 | 2,76% |
| CLS | $4.786.906 | 13.122 | 1,29% |
| CIEN | $4.178.590 | 8.518 | 1,13% |
| BKR | $2.902.317 | 52.294 | 0,78% |
| GOOGL | $419.552 | 1.174 | 0,11% |
| TSLA | $359.613 | 855 | 0,10% |
| MYRG | $286.729 | 573 | 0,08% |
| VTI | $251.627 | 680 | 0,07% |
| CRDO | $248.290 | 913 | 0,07% |
| JPM | $220.293 | 673 | 0,06% |
| Penerbit tidak dikenal (CUSIP: M53071201) | $3.034 | 20.000 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -341 | +$16.4M |
| MU | Beli lebih banyak | +795 | +$14.9M |
| DELL | Beli lebih banyak | +313 | +$13.3M |
| AMAT | Beli lebih banyak | +1K | +$9.9M |
| STX | Beli lebih banyak | +2K | +$8.0M |
| EWY | Beli lebih banyak | +12K | +$7.7M |
| NBIS | Beli lebih banyak | +1K | +$7.4M |
| TSM | Beli lebih banyak | +631 | +$5.3M |
| ASML | Beli lebih banyak | +84 | +$5.0M |
| GEV | Dipangkas | -47 | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ANET | 31 Maret 2025 | 130.567 | $14.431.571 | 143,1% |
| NFLX | 31 Des. 2025 | 11.161 | $13.381.146 | -15,1% |
| GLD | 31 Maret 2026 | 32.870 | $13.026.710 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 39.400 | $12.332.200 | 18,9% |
| HSBC | 31 Des. 2025 | 161.909 | $11.492.301 | 32,5% |
| BABA | 30 Juni 2025 | 80.090 | $10.590.301 | 7,7% |
| CCJ | 30 Juni 2026 | 95.660 | $10.389.633 | -0,2% |
| AMZN | 31 Maret 2025 | 46.410 | $10.181.890 | 35,5% |
| TMUS | 31 Des. 2025 | 40.920 | $9.795.430 | -9,9% |
| PLTR | 30 Juni 2026 | 65.808 | $9.626.394 | 48,3% |
| ANET | 31 Des. 2025 | 64.741 | $9.433.411 | 43,8% |
| LLY | 31 Maret 2026 | 8.749 | $9.402.501 | 35,9% |
| AJG | 30 Juni 2025 | 26.800 | $9.252.462 | -18,8% |
| TSLA | 31 Maret 2025 | 22.339 | $9.021.382 | 34,6% |
| UBER | 31 Des. 2025 | 92.019 | $9.015.101 | -4,3% |
| SPOT | 31 Des. 2025 | 12.394 | $8.651.012 | -9,2% |
| B | 30 Juni 2026 | 204.395 | $8.337.272 | 28,5% |
| BKNG | 31 Maret 2025 | 1.657 | $8.232.710 | -95,5% |
| AEM | 31 Maret 2026 | 48.104 | $8.155.071 | 6,8% |
| DASH | 31 Des. 2025 | 29.581 | $8.045.736 | -3,1% |
| GS | 31 Des. 2025 | 10.045 | $7.999.375 | 16,5% |
| CRWD | 30 Sep. 2025 | 15.483 | $7.885.647 | -61,8% |
| CEG | 31 Maret 2026 | 22.204 | $7.844.102 | -2,4% |
| WDC | 31 Maret 2026 | 44.801 | $7.717.868 | 73,9% |
| BABA | 31 Des. 2025 | 43.172 | $7.716.132 | -16,7% |
| META | 31 Maret 2026 | 11.643 | $7.685.428 | -4,1% |
| CRWD | 31 Maret 2025 | 22.280 | $7.623.325 | -46,9% |
| NOW | 31 Maret 2025 | 7.057 | $7.481.267 | -18,6% |
| C | 31 Maret 2026 | 61.405 | $7.165.349 | 16,2% |
| SHOP | 31 Des. 2025 | 46.393 | $6.894.464 | -9,4% |
| SHOP | 31 Maret 2025 | 63.194 | $6.719.418 | 52,7% |
| TPL | 30 Sep. 2025 | 6.227 | $6.578.141 | 20,8% |
| VST | 31 Maret 2025 | 43.427 | $5.987.332 | 18,5% |
| TSLA | 31 Maret 2026 | 13.240 | $5.954.293 | -6,2% |
| NOW | 30 Sep. 2025 | 5.722 | $5.882.674 | -29,5% |
| VST | 30 Juni 2026 | 36.997 | $5.561.781 | -12,3% |
| AVGO | 30 Sep. 2025 | 19.070 | $5.256.662 | 13,0% |
| HOOD | 31 Des. 2025 | 36.418 | $5.214.329 | -6,0% |
| HLI | 31 Maret 2025 | 29.556 | $5.132.695 | -19,2% |
| RWM | 31 Maret 2026 | 310.569 | $5.084.018 | Tidak lagi dilacak |
| FAZ | 30 Juni 2026 | 97.997 | $4.972.368 | Tidak lagi dilacak |
| ALAB | 31 Maret 2025 | 36.813 | $4.875.882 | 385,5% |
| IAU | 31 Maret 2026 | 59.824 | $4.855.914 | Tidak lagi dilacak |
| PSQ | 30 Juni 2026 | 144.169 | $4.640.800 | Tidak lagi dilacak |
| TLN | 31 Des. 2025 | 10.785 | $4.587.723 | -15,8% |
| TW | 30 Sep. 2025 | 31.228 | $4.571.779 | -4,1% |
| TRV | 30 Juni 2025 | 17.143 | $4.533.638 | 37,0% |
| FLUT | 30 Sep. 2025 | 15.646 | $4.471.001 | -60,7% |
| PGR | 30 Juni 2025 | 14.385 | $4.071.099 | -17,5% |
| CRM | 31 Maret 2025 | 11.992 | $4.009.285 | -23,4% |
| GOOGL | 31 Maret 2025 | 21.171 | $4.007.670 | 121,2% |
| MCY | 31 Maret 2025 | 60.059 | $3.992.722 | 86,7% |
| LRCX | 31 Maret 2026 | 23.054 | $3.946.384 | 47,0% |
| EMBJ | 31 Maret 2026 | 60.528 | $3.896.187 | 28,2% |
| MA | 31 Maret 2026 | 6.754 | $3.855.724 | 15,1% |
| VRT | 31 Des. 2025 | 24.303 | $3.666.354 | 63,1% |
| PDD | 31 Des. 2025 | 27.180 | $3.592.381 | -21,7% |
| BKNG | 31 Des. 2025 | 652 | $3.520.385 | -96,1% |
| PWR | 31 Des. 2025 | 8.404 | $3.482.786 | 56,1% |
| IBKR | 31 Des. 2025 | 50.472 | $3.472.978 | 44,0% |
| MSFT | 31 Des. 2025 | 6.628 | $3.432.847 | -0,3% |
| DECK | 31 Maret 2025 | 15.886 | $3.226.288 | -19,6% |
| FICO | 31 Maret 2025 | 1.618 | $3.221.325 | -36,8% |
| CEG | 31 Maret 2025 | 14.236 | $3.184.736 | 35,2% |
| EME | 31 Des. 2025 | 4.809 | $3.123.638 | 29,1% |
| CLS | 30 Sep. 2025 | 19.965 | $3.116.736 | 23,1% |
| SNOW | 31 Maret 2026 | 14.070 | $3.086.395 | 109,5% |
| LNG | 31 Des. 2025 | 13.059 | $3.068.604 | 43,8% |
| MRVL | 31 Des. 2025 | 33.783 | $2.840.137 | 189,9% |
| SNOW | 30 Sep. 2025 | 12.602 | $2.819.950 | 40,1% |
| LB | 30 Sep. 2025 | 40.494 | $2.736.585 | 65,8% |
| ADBE | 31 Maret 2025 | 6.142 | $2.731.225 | -28,8% |
| FTNT | 30 Sep. 2025 | 24.307 | $2.569.736 | 77,7% |
| SARK | 30 Juni 2026 | 70.992 | $2.352.675 | |
| HWM | 31 Des. 2025 | 10.679 | $2.095.540 | 34,6% |
| NTES | 31 Des. 2025 | 12.851 | $1.953.223 | -7,2% |
| APO | 31 Maret 2025 | 11.590 | $1.914.207 | -3,9% |
| TPG | 31 Maret 2025 | 28.883 | $1.815.008 | 11,2% |
| BEP | 31 Maret 2026 | 55.032 | $1.484.213 | 1,6% |
| GOOG | 31 Maret 2026 | 2.784 | $873.740 | 18,2% |
| AFRM | 31 Maret 2026 | 10.006 | $744.747 | 64,5% |
| BRKB | 30 Juni 2025 | 905 | $481.985 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 10.982 | $430.385 | -3,0% |
| BKLC | 31 Des. 2025 | 3.185 | $408.890 | Tidak lagi dilacak |
| IVV | 31 Maret 2026 | 522 | $357.539 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.569 | $298.818 | 117,0% |
| QQQM | 30 Juni 2025 | 1.356 | $261.735 | |
| BTU | 31 Des. 2025 | 9.804 | $260.002 | -7,2% |
| ETN | 31 Maret 2025 | 773 | $256.536 | 54,8% |
| BITB | 31 Des. 2025 | 4.120 | $256.346 | Tidak lagi dilacak |
| XEL | 30 Juni 2025 | 2.860 | $202.459 | 15,3% |
| NGD | 30 Sep. 2025 | 34.318 | $169.874 | Tidak lagi dilacak |
| APLD | 31 Maret 2025 | 10.892 | $83.215 | 417,9% |
| ZDGE | 31 Maret 2025 | 16.000 | $43.040 | Tidak lagi dilacak |
| BCLI | 30 Sep. 2025 | 25.950 | $29.064 | Tidak lagi dilacak |
| ICCM | 30 Juni 2026 | 20.000 | $6.020 | -50,0% |