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Gunderson Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Gunderson Capital Management Inc.

报告期 2026-03-31 · CIK 0001792397

持仓数

46

前50大市值合计

$239.2M

报告期

2026-03-31

当前持仓调仓

前 46 大持仓

标的

类型

市值

股数

占比*

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$12.0M

35,528

5.0%

NVDA NVIDIA CORPORATION

COM

$11.1M

63,612

4.6%

CCJ CAMECO CORP

COM

$10.4M

95,660

4.3%

HAL HALLIBURTON CO

COM

$9.8M

250,876

4.1%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$9.6M

65,808

4.0%

— ASML HLDG NV

N Y REGISTRY SHS

$9.5M

7,205

4.0%

GEV GE VERNOVA INC

COM

$9.1M

10,443

3.8%

AMD ADVANCED MICRO DEVICES INC

COM

$8.9M

43,941

3.7%

SNDK SANDISK CORP

COM

$8.8M

13,801

3.7%

B BARRICK MNG CORP

COM SHS

$8.3M

204,395

3.5%

EWY ISHARES INC

MSCI STH KOR ETF

$8.2M

66,275

3.4%

DELL DELL TECHNOLOGIES INC

CL C

$8.1M

49,088

3.4%

PWR QUANTA SVCS INC

COM

$8.0M

14,513

3.3%

AMAT APPLIED MATLS INC

COM

$7.9M

23,098

3.3%

LNG CHENIERE ENERGY INC

COM NEW

$7.6M

26,650

3.2%

GE GE AEROSPACE

COM NEW

$7.5M

26,308

3.1%

ARM ARM HOLDINGS PLC

SPONSORED ADS

$6.8M

45,029

2.8%

AVGO BROADCOM INC

COM

$6.8M

21,974

2.8%

MU MICRON TECHNOLOGY INC

COM

$5.8M

17,187

2.4%

— TECHNIPFMC PLC

COM

$5.6M

81,033

2.3%

VST VISTRA CORP

COM

$5.6M

36,997

2.3%

AGX ARGAN INC

COM

$5.1M

9,326

2.1%

FAZ DIREXION SHARES ETF TRUST

DAILY FINANCIAL

$5.0M

97,997

2.1%

TRGP TARGA RES CORP

COM

$4.9M

19,372

2.0%

ADI ANALOG DEVICES INC

COM

$4.7M

14,925

2.0%

PSQ PROSHARES TR

SHORT QQQ

$4.6M

144,169

1.9%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$4.6M

26,219

1.9%

DVN DEVON ENERGY CORP NEW

COM

$4.5M

89,457

1.9%

— NEBIUS GROUP N.V.

SHS CLASS A

$4.2M

40,428

1.8%

— SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS

$4.1M

10,525

1.7%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$3.4M

60,308

1.4%

CRWV COREWEAVE INC

COM CL A

$3.4M

43,701

1.4%

MP MP MATERIALS CORP

COM CL A

$3.3M

69,126

1.4%

VG VENTURE GLOBAL INC

COM CL A

$2.8M

180,054

1.2%

NVO NOVO-NORDISK A S

ADR

$2.5M

69,211

1.1%

SARK INVESTMENT MANAGERS SER TR I

TRADR 1X SHORT

$2.4M

70,992

1.0%

AAPL APPLE INC

COM

$1.6M

6,303

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$560.3K

562

0.2%

AMZN AMAZON COM INC

COM

$519.0K

2,492

0.2%

SO SOUTHERN CO

COM

$436.9K

4,527

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$422.6K

732

0.2%

— EATON CORP PLC

SHS

$263.6K

737

0.1%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$220.3K

1,658

0.1%

EFXT ENERFLEX LTD

COM

$202.9K

9,697

0.1%

TTI TETRA TECHNOLOGIES INC DEL

COM

$103.2K

12,108

0.0%

— ICECURE MEDICAL LTD CAESAREA

SHS NEW

$6.0K

20,000

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

TSM5.0%NVDA4.6%CCJ4.3%HAL4.1%PLTR4.0%ASML HLDG NV4.0%