Cunning Capital Partners, LP
CIK 1571075 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248K
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#9.325 dari 9.443 berdasarkan nilai 13F · top 98.8%
Nilai portofolio QoQ: +26.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,64%
- Bobot 25 kepemilikan teratas
- 79,43%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 25,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,33% Perkiraan pembelian $21.633 · penjualan $732
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 0
- Meningkat
- 2
- Menurun
- 1
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23.850 | 9,63% | 79.050 | $12.211 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PFF | $564 | 0,23% | naik ×4 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +71K | +$12K |
| AMD | Hanya pergerakan harga | +0 | +$10K |
| DELL | Hanya pergerakan harga | +0 | +$5K |
| CLS | Hanya pergerakan harga | +0 | +$3K |
| APP | Hanya pergerakan harga | +0 | +$3K |
| NVDA | Hanya pergerakan harga | +0 | +$3K |
| MS | Hanya pergerakan harga | +0 | +$2K |
| GOOG | Hanya pergerakan harga | +0 | +$2K |
| URI | Hanya pergerakan harga | +0 | +$2K |
| AVGO | Hanya pergerakan harga | +0 | +$2K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CELC | 31 Maret 2025 | 52.465 | $4.843 | 811,7% |
| UNH | 30 Juni 2025 | 5.747 | $3.010 | 24,2% |
| MRVL | 30 Sep. 2025 | 24.708 | $1.912 | 193,0% |
| LOW | 30 Sep. 2025 | 8.093 | $1.796 | -13,4% |
| DKNG | 31 Maret 2025 | 38.760 | $1.442 | -24,8% |
| JBL | 31 Maret 2025 | 9.750 | $1.403 | 134,4% |
| CRM | 30 Sep. 2025 | 5.121 | $1.396 | -13,3% |
| IT | 30 Sep. 2025 | 3.217 | $1.300 | -26,6% |
| HIMS | 30 Juni 2026 | 34.200 | $710 | -6,5% |