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GUNDERSON CAPITAL MANAGEMENT INC. 13F portfolio summary

GUNDERSON CAPITAL MANAGEMENT INC. of GUNDERSON CAPITAL MANAGEMENT INC. has 52 current stock holdings with a reported portfolio value of $370.3M. The portfolio 1 year return is +76.98%. Top holdings include AMD (6.84%), DELL (5.76%), MU (5.61%), AMAT (4.80%), MRVL (4.75%).

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GUNDERSON CAPITAL MANAGEMENT INC.

GUNDERSON CAPITAL MANAGEMENT INC.
Latest filing: 2026-06-30

GUNDERSON CAPITAL MANAGEMENT INC. runs GUNDERSON CAPITAL MANAGEMENT INC. and currently holds 52 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $370.31M. Their top holdings are AMD, DELL, MU, AMAT, MRVL. The top five represent 27.7% of reported portfolio weight. GUNDERSON CAPITAL MANAGEMENT INC. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GUNDERSON CAPITAL MANAGEMENT INC. initiated 10 new positions. They added to 25 existing positions. They trimmed 16 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
AMD6.8%
DELL5.8%
MU5.6%
AMAT4.8%
MRVL4.8%
Top 5: 27.7%
Portfolio Returns
1 Year
+76.98%
#0/1000
3 Year
+221.50%
#0/1000
5 Year
+277.72%
#0/1000

Portfolio Value

$370.31M

Alpha Score

198.4

#0 of 1000

Holdings

52

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52 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AMD
ADVANCED MICRO DEVICES INC
6.84%$193.52$473.25+144.55%
Trimmed
-0.78%
DELL
DELL TECHNOLOGIES INC
5.76%$165.82$441.74+166.40%
Added
+0.64%
MU
MICRON TECHNOLOGY INC
5.61%$323.82$966.78+198.55%
Added
+4.63%
AMAT
APPLIED MATLS INC
4.80%$364.63$492.32+35.02%
Added
+6.37%
MRVL
MARVELL TECHNOLOGY INC
4.75%$297.89$237.04-20.43%
New Buy
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.66%$238.88$418.87+75.35%
Added
+1.78%
EWY
ISHARES INC
4.28%$135.36$178.35+31.76%
Added
+18.56%
ASML
ASML HLDG NV
3.92%$985.86$1,763.76+78.91%
Added
+1.17%
NVDA
NVIDIA CORPORATION
3.77%$68.46$214.76+213.70%
Added
+9.54%
KLAC
KLA CORP
3.54%$301.71$183.99-39.02%
New Buy

Showing 1-10 of 52