Fund Universe

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☆Gunderson Capital Management LLC

CIK 0001792397 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.095
AUM ($M)
370
Positions
52
Turnover
0.32
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 6.8% +3.1% 25.3 43,600 -341 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 5.8% +2.4% 21.3 49,401 +313 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 5.6% +3.2% 20.8 17,982 +795 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 4.8% +1.5% 17.8 24,570 +1,472 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 4.8% +4.8% 17.6 59,049 +59,049 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 4.7% -0.4% 17.3 36,159 +631 5 —
☆EWY funds › ISHARES INC ADD — 4.3% +0.9% 15.9 78,577 +12,302 2 —
☆ASML funds › ASML HLDG NV ADD — 3.9% -0.1% 14.5 7,289 +84 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.8% -0.9% 13.9 69,679 +6,067 5 —
☆KLAC funds › KLA CORP NEW — 3.5% +3.5% 13.1 43,460 +43,460 1 —
☆GEV funds › GE VERNOVA INC TRIM — 3.3% -0.5% 12.2 10,396 -47 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 3.3% +1.5% 12.1 12,518 +1,993 2 —
☆LLY funds › ELI LILLY & CO NEW — 3.2% +3.2% 11.8 9,821 +9,821 1 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 3.1% +1.4% 11.6 41,831 +1,403 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.8% -0.5% 10.4 14,459 -54 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 2.8% +2.8% 10.2 60,174 +60,174 1 —
☆GE funds › GE AEROSPACE TRIM — 2.6% -0.5% 9.8 26,243 -65 4 —
☆SNDK funds › SANDISK CORP TRIM — 2.4% -1.3% 8.8 3,885 -9,916 2 —
☆AVGO funds › BROADCOM INC ADD — 2.4% -0.5% 8.7 23,153 +1,179 3 —
☆HAL funds › HALLIBURTON CO TRIM — 2.3% -1.8% 8.4 248,016 -2,860 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 2.2% -0.6% 8.2 23,028 -22,001 2 —
☆AGX funds › ARGAN INC ADD — 2.0% -0.1% 7.5 9,353 +27 2 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD ADD — 1.8% -0.1% 6.8 26,270 +51 2 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.7% -1.5% 6.3 26,463 -187 2 —
☆ADI funds › ANALOG DEVICES INC ADD — 1.7% -0.3% 6.3 15,899 +974 3 —
☆FTI funds › TECHNIPFMC PLC ADD — 1.5% -0.9% 5.4 81,152 +119 2 —
☆TRGP funds › TARGA RES CORP TRIM — 1.4% -0.6% 5.1 19,135 -237 2 —
☆CRWV funds › COREWEAVE INC ADD — 1.3% -0.1% 4.9 48,900 +5,199 2 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 1.3% -0.1% 4.8 60,248 -60 2 —
☆CLS funds › CELESTICA INC NEW — 1.3% +1.3% 4.8 13,122 +13,122 1 —
☆CIEN funds › CIENA CORP NEW — 1.1% +1.1% 4.2 8,518 +8,518 1 —
☆MP funds › MP MATERIALS CORP ADD — 1.0% -0.3% 3.9 69,127 +1 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 1.0% -0.9% 3.7 88,935 -522 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.9% -0.2% 3.3 68,179 -1,032 2 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.8% +0.8% 2.9 52,294 +52,294 1 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.1% 2.7 9,345 +3,042 5 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.5% -0.7% 2.0 178,383 -1,671 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.1% 1.2 5,173 +2,681 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.1 1,534 +802 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 0.6 595 +33 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.4 1,174 +1,174 1 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.4 855 +855 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 1,858 +200 2 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.1% 0.3 3,424 -1,103 2 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.3 730 -7 5 —
☆MYRG funds › MYR GROUP INC NEW — 0.1% +0.1% 0.3 573 +573 1 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 680 +680 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.2 913 +913 1 —
☆EFXT funds › ENERFLEX LTD ADD — 0.1% -0.0% 0.2 9,742 +45 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 673 +673 1 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.0% -0.0% 0.1 12,079 -29 2 —
☆ICCM funds › ICECURE MED LTD NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 —
☆FAZ funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -2.1% 0.0 0 -97,997 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -4.3% 0.0 0 -95,660 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -4.0% 0.0 0 -65,808 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -3.5% 0.0 0 -204,395 0 —
☆PSQ funds › PROSHARES TR EXIT — 0.0% -1.9% 0.0 0 -144,169 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -2.3% 0.0 0 -36,997 0 —
☆CUSIP:M53071136 funds › ICECURE MEDICAL LTD CAESAREA EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆SARK funds › INVESTMENT MANAGERS SER TR I EXIT — 0.0% -1.0% 0.0 0 -70,992 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 370 52 0.32 48% 0.035 0.095 — in
2026Q1 239 46 0.56 41% 0.031 0.009 — in
2025Q4 222 40 0.55 45% 0.035 0.008 — in
2025Q3 271 53 0.32 43% 0.031 0.057 — in
2025Q2 239 47 0.42 51% 0.039 0.042 — entered
2025Q1 155 29 0.00 71% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status