Gunderson Capital Management LLC has filed a Form 13F-HR, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing reveals that the firm holds 54 distinct positions in U.S. equities, with a total value of approximately $3.588 billion.
The largest position disclosed in the filing is Advanced Micro Devices Inc., which accounts for 140.5 million shares valued at $2.297 billion. Other significant holdings include Argenx SE Sponsored ADR, with 5.828 million shares valued at $607.8 million, and Arista Networks Inc., with 14.182 million shares valued at $696.6 million.
The portfolio is heavily weighted toward the technology sector. Key technology holdings include Micron Technology Inc., with 15.673 million shares valued at $147.15 million; Palantir Technologies Inc. Class A, with 11.747 million shares valued at $628.01 million; and Broadcom Inc., with 14.284 million shares valued at $406.73 million. Additionally, the firm holds substantial positions in NVIDIA Corporation (19.16 million shares, $83.895 million), Taiwan Semiconductor Manufacturing Co. Sponsored ADS (16.242 million shares, $35.603 million), and ASML Holding NV (13.077 million shares, $7.218 million).
Outside of technology, Gunderson Capital Management holds significant stakes in Cheniere Energy Inc. New (11.064 million shares, $41.126 million), GE Vernova Inc. (9.856 million shares, $10.369 million), and Western Digital Corp. (5.212 million shares, $11.469 million). The firm also lists a position in Costco Wholesale Corporation (242,583 shares, $266) and Walmart Inc. (842,687 shares, $8,109).
ETFs and exchange-traded products are also present in the portfolio, including the Vanguard S&P 500 ETF (462,879 shares, $660), the SPDR Gold Shares (1,256,772 shares, $3,300), and the Select Sector SPDR Technology ETF (313,434 shares, $1,601).
