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Gunderson Capital Management LLC
hedge fundUpdated 21 days agoManaged by Gunderson Capital Management Llc • Latest filing Q3 2026
Portfolio value
$358.8M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $271.4M |
| Q4 2025 | $221.9M |
| Q1 2026 | $239.2M |
| Q2 2026 | $370.3M |
| Q3 2026 | $358.8M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.3M | 21.0K | 5.39% | Added(+67.5%) | |
| 2 | $19.2M | 83.9K | 5.34% | Added(+20.4%) | |
| 3 | $18.3M | 10.5K | 5.09% | Added(+170.5%) | |
| 4 | $16.2M | 35.6K | 4.53% | Trimmed(-1.5%) | |
| 5 | $16M | 51.2K | 4.46% | Added(+95.1%) | |
| 6 | $15.8M | 45.8K | 4.39% | Added(+3799.2%) | |
| 7 | $15.7M | 14.7K | 4.37% | Trimmed(-18.2%) | |
| 8 | $15.4M | 241.2K | 4.29% | — | |
| 9 | $14.6M | 27.2K | 4.07% | Trimmed(-45.0%) | |
| 10 | $14.3M | 40.7K | 3.98% | Added(+75.7%) | |
| 11 | $14.2M | 69.7K | 3.95% | Added(+15.8%) | |
| 12 | $14.1M | 23.0K | 3.92% | Trimmed(-47.3%) | |
| 13 | $13.1M | 7.2K | 3.64% | Trimmed(-1.0%) | |
| 14 | $12M | 10.4K | 3.35% | Added(+5.6%) | |
| 15 | $11.7M | 62.8K | 3.27% | — | |
| 16 | $11.1M | 15.3K | 3.09% | — | |
| 17 | $11.1M | 41.1K | 3.08% | Added(+55.4%) | |
| 18 | $9.9M | 10.4K | 2.75% | Trimmed(-0.3%) | |
| 19 | $9.3M | 209.3K | 2.59% | — | |
| 20 | $8.9M | 30.6K | 2.49% | — |