Cunning Capital Partners, LP
CIK 1571075 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $248K
- Positionen
- 55
- Stand
- 30. Juni 2026
#9.325 von 9.443 nach 13F-Wert · Top 98.8%
Portfolio-Wert QoQ: +26.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,64%
- Gewichtung der Top-25-Positionen
- 79,43%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 25,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,33% Geschätzte Käufe $21.633 · Verkäufe $732
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 87,3% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 2
- Abgenommen
- 1
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
44,8%
Industrials
13,9%
Communication Services
8,4%
Financial Services
6,6%
Health Care
6,6%
Retail
4,6%
Financials
3,9%
Consumer Discretionary
3,0%
Utilities
2,7%
Real Estate
1,2%
Telecommunication
0,7%
Energy
0,7%
Diversified Consumer Services
0,6%
Sonstige/Nicht zugeordnet
2,3%
Gesamtportfolio 55 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23.850 | 9,63% | 79.050 | $12.211 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19.905 | 8,03% | 99.478 | $2.556 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.120 | 6,51% | 27.750 | $10.475 | |||
| CLS Celestica, Inc. Common Stock | $14.609 | 5,90% | 40.047 | $3.329 | |||
| APP Applovin Corporation - Class A Common Stock | $14.446 | 5,83% | 28.037 | $3.287 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.823 | 3,96% | 27.800 | $1.848 | |||
| MS Morgan Stanley Common Stock | $9.573 | 3,86% | 45.796 | $2.036 | |||
| AVGO Broadcom Inc. - Common Stock | $9.123 | 3,68% | 24.151 | $1.648 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $8.090 | 3,27% | 18.750 | $5.013 | |||
| TPR Tapestry, Inc. Common Stock | $7.357 | 2,97% | 50.261 | $265 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6.780 | 2,74% | 12.036 | $-106 | |||
| IBM International Business Machines Corporation Common Stock | $6.424 | 2,59% | 22.844 | $887 | |||
| PWR Quanta Services, Inc. Common Stock | $6.364 | 2,57% | 8.839 | $1.511 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5.562 | 2,24% | 23.863 | $1.211 | |||
| URI United Rentals, Inc. Common Stock | $4.973 | 2,01% | 4.390 | $1.775 | |||
| CAH Cardinal Health, Inc. Common Stock | $4.521 | 1,82% | 19.031 | $500 | |||
| NRG NRG Energy, Inc. Common Stock | $3.890 | 1,57% | 26.632 | $-2 | |||
| JBL Jabil Inc. Common Stock | $3.573 | 1,44% | 9.270 | $1.111 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.442 | 1,39% | 14.440 | $435 | |||
| AXP American Express Company Common Stock | $3.387 | 1,37% | 10.012 | $359 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.205 | 1,29% | 4.200 | $1.565 | |||
| WFC Wells Fargo & Company Common Stock | $3.178 | 1,28% | 38.454 | $117 | |||
| SPG Simon Property Group, Inc. Common Stock | $2.950 | 1,19% | 13.189 | $490 | |||
| NFLX Netflix, Inc. - Common Stock | $2.854 | 1,15% | 39.970 | $-989 | |||
| LLY Eli Lilly and Company Common Stock | $2.809 | 1,13% | 2.342 | $655 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.704 | 1,09% | 10.887 | $-336 | |||
| AAPL Apple Inc. - Common Stock | $2.500 | 1,01% | 8.640 | $307 | |||
| AN AutoNation, Inc. Common Stock | $2.374 | 0,96% | 12.777 | $-121 | |||
| MCK McKesson Corporation Common Stock | $2.370 | 0,96% | 3.137 | $-345 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.345 | 0,95% | 17.698 | $-48 | |||
| CARR Carrier Global Corporation Common Stock | $2.319 | 0,94% | 31.613 | $539 | |||
| ORCL Oracle Corporation Common Stock | $2.278 | 0,92% | 15.541 | $-8 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2.252 | 0,91% | 5.775 | $-481 | |||
| CB Chubb Limited Common Stock | $2.122 | 0,86% | 6.229 | $92 | |||
| PGR Progressive Corporation (The) Common Stock | $2.034 | 0,82% | 9.311 | $188 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.983 | 0,80% | 17.000 | $-504 | |||
| UHS Universal Health Services, Inc. Common Stock | $1.863 | 0,75% | 12.528 | $-379 | |||
| MSFT Microsoft Corporation - Common Stock | $1.814 | 0,73% | 4.862 | $14 | |||
| CPAY Corpay, Inc. Common Stock | $1.799 | 0,73% | 5.399 | $228 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1.779 | 0,72% | 10.609 | $-449 | |||
| CVX Chevron Corporation Common Stock | $1.730 | 0,70% | 10.435 | $-429 | |||
| Unbekannter Emittent (CUSIP: 91762P102) | $1.690 | 0,68% | 17.025 | $-90 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.665 | 0,67% | 16.600 | $515 | |||
| FLOT | $1.480 | 0,60% | 29.000 | $2 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1.473 | 0,59% | 2.627 | $357 | |||
| HRB H&R Block, Inc. Common Stock | $1.423 | 0,57% | 37.360 | $237 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1.361 | 0,55% | 7.671 | $14 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.339 | 0,54% | 16.200 | $-2 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1.311 | 0,53% | 7.550 | $294 | |||
| SAP SAP SE ADS | $1.296 | 0,52% | 8.407 | $-143 | |||
| CI The Cigna Group Common Stock | $1.280 | 0,52% | 4.643 | $41 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1.250 | 0,50% | 13.970 | $100 | |||
| PFF iShares Preferred and Income Securities ETF | $564 | 0,23% | 18.500 | $170 | Auf ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $304 | 0,12% | 3.850 | $-1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $254 | 0,10% | 2.300 | $-22 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| PFF | $564 | 0,23% | um ×4 |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| KLAC | Mehr gekauft | +71K | +$12K |
| AMD | Nur Kursbewegung | +0 | +$10K |
| DELL | Nur Kursbewegung | +0 | +$5K |
| CLS | Nur Kursbewegung | +0 | +$3K |
| APP | Nur Kursbewegung | +0 | +$3K |
| NVDA | Nur Kursbewegung | +0 | +$3K |
| MS | Nur Kursbewegung | +0 | +$2K |
| GOOG | Nur Kursbewegung | +0 | +$2K |
| URI | Nur Kursbewegung | +0 | +$2K |
| AVGO | Nur Kursbewegung | +0 | +$2K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| CELC | 31. März 2025 | 52.465 | $4.843 | 809,7% |
| UNH | 30. Juni 2025 | 5.747 | $3.010 | 25,8% |
| MRVL | 30. September 2025 | 24.708 | $1.912 | 189,3% |
| LOW | 30. September 2025 | 8.093 | $1.796 | -12,9% |
| DKNG | 31. März 2025 | 38.760 | $1.442 | -21,5% |
| JBL | 31. März 2025 | 9.750 | $1.403 | 135,5% |
| CRM | 30. September 2025 | 5.121 | $1.396 | -13,2% |
| IT | 30. September 2025 | 3.217 | $1.300 | -26,0% |
| HIMS | 30. Juni 2026 | 34.200 | $710 | -5,1% |