Gunderson Capital Management Inc. 13F 持仓 · 2026年Q2
Gunderson Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 3.70 亿美元。前几大持仓：AMD（6.84%）、DELL（5.76%）、MU（5.61%）。本季前 25 大持仓中：新建仓 4 只、增持 13 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $25.3M | 6.84% | 43,600 | 减持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $21.3M | 5.76% | 49,401 | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $20.8M | 5.61% | 17,982 | 增持 |
| 4 | AMAT | APPLIED MATLS INC | $17.8M | 4.80% | 24,570 | 增持 |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $17.6M | 4.75% | 59,049 | 新建仓 |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.3M | 4.66% | 36,159 | 增持 |
| 7 | EWY | ISHARES INC | $15.9M | 4.28% | 78,577 | 增持 |
| 8 | ASML | ASML HLDG NV | $14.5M | 3.92% | 7,289 | 增持 |
| 9 | NVDA | NVIDIA CORPORATION | $13.9M | 3.76% | 69,679 | 增持 |
| 10 | KLAC | KLA CORP | $13.1M | 3.54% | 43,460 | 新建仓 |
| 11 | GEV | GE VERNOVA INC | $12.2M | 3.30% | 10,396 | 减持 |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.1M | 3.26% | 12,518 | 增持 |
| 13 | LLY | ELI LILLY & CO | $11.8M | 3.18% | 9,821 | 新建仓 |
| 14 | NBIS | NEBIUS GROUP N.V. | $11.6M | 3.12% | 41,831 | 增持 |
| 15 | PWR | QUANTA SVCS INC | $10.4M | 2.81% | 14,459 | 减持 |
| 16 | ANET | ARISTA NETWORKS INC | $10.2M | 2.76% | 60,174 | 新建仓 |
| 17 | GE | GE AEROSPACE | $9.8M | 2.65% | 26,243 | 减持 |
| 18 | SNDK | SANDISK CORP | $8.8M | 2.39% | 3,885 | 减持 |
| 19 | AVGO | BROADCOM INC | $8.7M | 2.36% | 23,153 | 增持 |
| 20 | HAL | HALLIBURTON CO | $8.4M | 2.27% | 248,016 | 减持 |
| 21 | ARM | ARM HOLDINGS PLC | $8.2M | 2.20% | 23,028 | 减持 |
| 22 | AGX | ARGAN INC | $7.5M | 2.02% | 9,353 | 增持 |
| 23 | TSEM | TOWER SEMICONDUCTOR LTD | $6.8M | 1.85% | 26,270 | 增持 |
| 24 | ADI | ANALOG DEVICES INC | $6.3M | 1.71% | 15,899 | 增持 |
| 25 | LNG | CHENIERE ENERGY INC | $6.3M | 1.71% | 26,463 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR