Cunning Capital Partners, LP
CIK 1571075 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $248K
- 持仓
- 55
- 截至
- 2026年6月30日
按 13F 价值排名第 9325（共 9443） · 前 98.8%
投资组合价值同比（季度）：+26.1% 13F不披露现金
- 前十大持仓权重
- 53.64%
- 前二十五大持仓权重
- 79.43%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.33% 估计买入 $21633 · 卖出 $732
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.3% 仍持有
- 新仓位
- 0
- 增加
- 2
- 减少
- 1
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
2.3%
完整投资组合 55 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $23850 | 9.63% | 79050 | $12211 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19905 | 8.03% | 99478 | $2556 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16120 | 6.51% | 27750 | $10475 | |||
| CLS Celestica, Inc. Common Stock | $14609 | 5.90% | 40047 | $3329 | |||
| APP Applovin Corporation - Class A Common Stock | $14446 | 5.83% | 28037 | $3287 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9823 | 3.96% | 27800 | $1848 | |||
| MS Morgan Stanley Common Stock | $9573 | 3.86% | 45796 | $2036 | |||
| AVGO Broadcom Inc. - Common Stock | $9123 | 3.68% | 24151 | $1648 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $8090 | 3.27% | 18750 | $5013 | |||
| TPR Tapestry, Inc. Common Stock | $7357 | 2.97% | 50261 | $265 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6780 | 2.74% | 12036 | $-106 | |||
| IBM International Business Machines Corporation Common Stock | $6424 | 2.59% | 22844 | $887 | |||
| PWR Quanta Services, Inc. Common Stock | $6364 | 2.57% | 8839 | $1511 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5562 | 2.24% | 23863 | $1211 | |||
| URI United Rentals, Inc. Common Stock | $4973 | 2.01% | 4390 | $1775 | |||
| CAH Cardinal Health, Inc. Common Stock | $4521 | 1.82% | 19031 | $500 | |||
| NRG NRG Energy, Inc. Common Stock | $3890 | 1.57% | 26632 | $-2 | |||
| JBL Jabil Inc. Common Stock | $3573 | 1.44% | 9270 | $1111 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3442 | 1.39% | 14440 | $435 | |||
| AXP American Express Company Common Stock | $3387 | 1.37% | 10012 | $359 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3205 | 1.29% | 4200 | $1565 | |||
| WFC Wells Fargo & Company Common Stock | $3178 | 1.28% | 38454 | $117 | |||
| SPG Simon Property Group, Inc. Common Stock | $2950 | 1.19% | 13189 | $490 | |||
| NFLX Netflix, Inc. - Common Stock | $2854 | 1.15% | 39970 | $-989 | |||
| LLY Eli Lilly and Company Common Stock | $2809 | 1.13% | 2342 | $655 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2704 | 1.09% | 10887 | $-336 | |||
| AAPL Apple Inc. - Common Stock | $2500 | 1.01% | 8640 | $307 | |||
| AN AutoNation, Inc. Common Stock | $2374 | 0.96% | 12777 | $-121 | |||
| MCK McKesson Corporation Common Stock | $2370 | 0.96% | 3137 | $-345 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2345 | 0.95% | 17698 | $-48 | |||
| CARR Carrier Global Corporation Common Stock | $2319 | 0.94% | 31613 | $539 | |||
| ORCL Oracle Corporation Common Stock | $2278 | 0.92% | 15541 | $-8 | |||
| HCA HCA Healthcare, Inc. Common Stock | $2252 | 0.91% | 5775 | $-481 | |||
| CB Chubb Limited Common Stock | $2122 | 0.86% | 6229 | $92 | |||
| PGR Progressive Corporation (The) Common Stock | $2034 | 0.82% | 9311 | $188 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1983 | 0.80% | 17000 | $-504 | |||
| UHS Universal Health Services, Inc. Common Stock | $1863 | 0.75% | 12528 | $-379 | |||
| MSFT Microsoft Corporation - Common Stock | $1814 | 0.73% | 4862 | $14 | |||
| CPAY Corpay, Inc. Common Stock | $1799 | 0.73% | 5399 | $228 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1779 | 0.72% | 10609 | $-449 | |||
| CVX Chevron Corporation Common Stock | $1730 | 0.70% | 10435 | $-429 | |||
| 未知发行人 (CUSIP: 91762P102) | $1690 | 0.68% | 17025 | $-90 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1665 | 0.67% | 16600 | $515 | |||
| FLOT | $1480 | 0.60% | 29000 | $2 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $1473 | 0.59% | 2627 | $357 | |||
| HRB H&R Block, Inc. Common Stock | $1423 | 0.57% | 37360 | $237 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $1361 | 0.55% | 7671 | $14 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1339 | 0.54% | 16200 | $-2 | |||
| RDDT Reddit, Inc. Class A Common Stock | $1311 | 0.53% | 7550 | $294 | |||
| SAP SAP SE ADS | $1296 | 0.52% | 8407 | $-143 | |||
| CI The Cigna Group Common Stock | $1280 | 0.52% | 4643 | $41 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $1250 | 0.50% | 13970 | $100 | |||
| PFF iShares Preferred and Income Securities ETF | $564 | 0.23% | 18500 | $170 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $304 | 0.12% | 3850 | $-1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $254 | 0.10% | 2300 | $-22 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PFF | $564 | 0.23% | 上涨 ×4 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CELC | 2025年3月31日 | 52465 | $4843 | 811.7% |
| UNH | 2025年6月30日 | 5747 | $3010 | 24.2% |
| MRVL | 2025年9月30日 | 24708 | $1912 | 193.0% |
| LOW | 2025年9月30日 | 8093 | $1796 | -13.4% |
| DKNG | 2025年3月31日 | 38760 | $1442 | -24.8% |
| JBL | 2025年3月31日 | 9750 | $1403 | 134.4% |
| CRM | 2025年9月30日 | 5121 | $1396 | -13.3% |
| IT | 2025年9月30日 | 3217 | $1300 | -26.6% |
| HIMS | 2026年6月30日 | 34200 | $710 | -6.5% |