Cunning Capital Partners, LP
CIK 1571075 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $248K
- ポジション
- 55
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,325 位 · 98.8% トップ
ポートフォリオ価値 前期比: +26.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 53.64%
- 上位25銘柄のウェイト
- 79.43%
- 1%超のポジション
- 27
- 実効ポジション数
- 25.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.33% 推定買付額 $21,633 · 推定売付額 $732
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.3% はまだ保有
- 新規ポジション
- 0
- 増加
- 2
- 減少
- 1
- クローズ
- 1
このページについて
セクター別内訳
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%
その他/マッピングなし
2.3%
ポートフォリオ全体 55 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23,850 | 9.63% | 79,050 | $12,211 | 上昇 ×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 | |||
| 発行者不明 (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 | 上昇 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| PFF | $564 | 0.23% | 4倍増 |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CELC | 2025年3月31日 | 52,465 | $4,843 | 811.7% |
| UNH | 2025年6月30日 | 5,747 | $3,010 | 24.2% |
| MRVL | 2025年9月30日 | 24,708 | $1,912 | 193.0% |
| LOW | 2025年9月30日 | 8,093 | $1,796 | -13.4% |
| DKNG | 2025年3月31日 | 38,760 | $1,442 | -24.8% |
| JBL | 2025年3月31日 | 9,750 | $1,403 | 134.4% |
| CRM | 2025年9月30日 | 5,121 | $1,396 | -13.3% |
| IT | 2025年9月30日 | 3,217 | $1,300 | -26.6% |
| HIMS | 2026年6月30日 | 34,200 | $710 | -6.5% |