DOSSIER · 13F-HR · Q1 2026
Gunderson Capital Management Inc.
Gunderson's asset manager based in Omaha, NE — $239M in tracked AUM across 46 positions as of Q1 2026.
G
Gunderson·Omaha, NE·Asset Manager
CIK 0001792397 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Gunderson Capital Management Inc. 13F Filing
Portfolio Overview
Gunderson Capital Management Inc. reported a significant expansion in portfolio activity for the quarter ending December 31, 2025. The total portfolio value grew by 20.9%, increasing from $183.46 million to $221.88 million. This growth was driven not merely by market appreciation but by a substantial overhaul of the fund's composition. The manager executed a high-turnover strategy, initiating 24 new p...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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