Cunning Capital Partners, LP
CIK 1571075 · View on SEC EDGAR ↗
- Portfolio value
- $248K
- Positions
- 55
- As of
- June 30, 2026
#9,325 of 9,443 by 13F value · top 98.8%
Portfolio value QoQ: +26.1% 13F does not disclose cash
- Top 10 holdings weight
- 53.64%
- Top 25 holdings weight
- 79.43%
- Positions above 1%
- 27
- Effective number of positions
- 25.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.33% Est. buys $21,633 · sells $732
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
2.3%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23,850 | 9.63% | 79,050 | $12,211 | Up ×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 | |||
| Unknown issuer (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 | Up ×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 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PFF | $564 | 0.23% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +71K | +$12K |
| AMD | Price move only | +0 | +$10K |
| DELL | Price move only | +0 | +$5K |
| CLS | Price move only | +0 | +$3K |
| APP | Price move only | +0 | +$3K |
| NVDA | Price move only | +0 | +$3K |
| MS | Price move only | +0 | +$2K |
| GOOG | Price move only | +0 | +$2K |
| URI | Price move only | +0 | +$2K |
| AVGO | Price move only | +0 | +$2K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CELC | March 31, 2025 | 52,465 | $4,843 | 811.7% |
| UNH | June 30, 2025 | 5,747 | $3,010 | 24.2% |
| MRVL | Sept. 30, 2025 | 24,708 | $1,912 | 193.0% |
| LOW | Sept. 30, 2025 | 8,093 | $1,796 | -13.4% |
| DKNG | March 31, 2025 | 38,760 | $1,442 | -24.8% |
| JBL | March 31, 2025 | 9,750 | $1,403 | 134.4% |
| CRM | Sept. 30, 2025 | 5,121 | $1,396 | -13.3% |
| IT | Sept. 30, 2025 | 3,217 | $1,300 | -26.6% |
| HIMS | June 30, 2026 | 34,200 | $710 | -6.5% |