$117 Million is the total value of Gunderson Capital Management Inc.'s 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES TRultrashrt s&p500 | $10,014,000 | – | 198,974 | +100.0% | 8.54% | – | |
| New | DIREXION SHS ETF TRdly s&p oil gas | $9,237,000 | – | 373,821 | +100.0% | 7.87% | – | |
| New | PROSHARES TR | $8,881,000 | – | 169,898 | +100.0% | 7.57% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $8,308,000 | – | 150,756 | +100.0% | 7.08% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $7,152,000 | – | 205,757 | +100.0% | 6.10% | – |
| VLO | New | VALERO ENERGY CORP | $7,070,000 | – | 66,520 | +100.0% | 6.03% | – |
| LNG | New | CHENIERE ENERGY INC | $6,793,000 | – | 51,065 | +100.0% | 5.79% | – |
| CVE | New | CENOVUS ENERGY INC | $5,754,000 | – | 302,663 | +100.0% | 4.90% | – |
| MSFT | New | MICROSOFT CORP | $5,167,000 | – | 20,119 | +100.0% | 4.40% | – |
| MPC | New | MARATHON PETE CORP | $5,059,000 | – | 61,538 | +100.0% | 4.31% | – |
| EOG | New | EOG RES INC | $4,950,000 | – | 44,823 | +100.0% | 4.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,244,000 | – | 55,498 | +100.0% | 3.62% | – |
| AAPL | New | APPLE INC | $3,751,000 | – | 27,436 | +100.0% | 3.20% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,224,000 | – | 83,491 | +100.0% | 1.90% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $2,077,000 | – | 107,152 | +100.0% | 1.77% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,983,000 | – | 137,681 | +100.0% | 1.69% | – |
| EPV | New | PROSHARES TRultsht ftse euro | $1,974,000 | – | 124,647 | +100.0% | 1.68% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $1,928,000 | – | 66,649 | +100.0% | 1.64% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,766,000 | – | 89,392 | +100.0% | 1.50% | – |
| XPEV | New | XPENG INCads | $1,484,000 | – | 46,768 | +100.0% | 1.26% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,456,000 | – | 20,393 | +100.0% | 1.24% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,410,000 | – | 7,222 | +100.0% | 1.20% | – |
| APA | New | APA CORPORATION | $1,404,000 | – | 40,236 | +100.0% | 1.20% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,401,000 | – | 8,593 | +100.0% | 1.19% | – |
| PBF | New | PBF ENERGY INCcl a | $1,394,000 | – | 48,044 | +100.0% | 1.19% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,322,000 | – | 51,143 | +100.0% | 1.13% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,294,000 | – | 4,729 | +100.0% | 1.10% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,219,000 | – | 30,802 | +100.0% | 1.04% | – |
| New | ARCHAEA ENERGY INC | $1,167,000 | – | 75,160 | +100.0% | 1.00% | – | |
| New | EXCELERATE ENERGY INC | $1,148,000 | – | 57,615 | +100.0% | 0.98% | – | |
| MUR | New | MURPHY OIL CORP | $1,093,000 | – | 36,192 | +100.0% | 0.93% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,043,000 | – | 22,367 | +100.0% | 0.89% | – |
| TBT | New | PROSHARES TR | $799,000 | – | 30,547 | +100.0% | 0.68% | – |
| SOGU | New | COLLABORATIVE INVESTMNT SERshort de spac | $288,000 | – | 4,338 | +100.0% | 0.24% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $268,000 | – | 3,750 | +100.0% | 0.23% | – |
| VET | New | VERMILION ENERGY INC | $258,000 | – | 13,515 | +100.0% | 0.22% | – |
| New | DIREXION SHS ETF TRdaily real estat | $227,000 | – | 4,513 | +100.0% | 0.19% | – | |
| NVGS | New | NAVIGATOR HLDGS LTD | $138,000 | – | 12,202 | +100.0% | 0.12% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $68,000 | – | 10,895 | +100.0% | 0.06% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $64,000 | – | 10,692 | +100.0% | 0.06% | – |
| ZDGE | New | ZEDGE INCcl b | $46,000 | – | 16,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2023 | 6.7% |
| ZEDGE INC | 16 | Q4 2023 | 0.2% |
| MICROSOFT CORP | 14 | Q4 2023 | 5.8% |
| SERVICENOW INC | 13 | Q4 2023 | 15.1% |
| ADVANCED MICRO DEVICES INC | 13 | Q4 2023 | 9.4% |
| AMAZON COM INC | 11 | Q4 2023 | 5.6% |
| ABBOTT LABS | 10 | Q1 2021 | 1.1% |
| ASML HOLDING N V | 9 | Q4 2023 | 6.3% |
| BROADCOM INC | 9 | Q4 2023 | 5.3% |
| PROSHARES TR | 9 | Q4 2023 | 12.2% |
View Gunderson Capital Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-22 |
| 13F-NT | 2022-03-11 |
| 13F-NT | 2022-03-11 |
View Gunderson Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.