Cunning Capital Partners, LP
13F Reported Value
ⓘ$196,547
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cunning Capital Partners, LP disclosed 56 positions worth $196,547 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.8% of the equity portfolio, followed by $KLAC and $CLS. The portfolio is most concentrated in Technology (51.4% of disclosed assets). All figures are sourced directly from Cunning Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1571075.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$17.3K99,478 sh - 84.4#13
Quality
$11.6K7,905 sh - 69.0#387
Quality
$11.3K40,047 sh - 86.8
Quality
$11.2K28,037 sh - 80.2
Quality
$8.0K27,800 sh - —
Quality
$7.5K45,796 sh - 86.4
Quality
$7.5K24,151 sh - 76.4
Quality
$7.1K50,261 sh - 80.9
Quality
$6.9K12,036 sh - 78.8
Quality
$5.6K27,750 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $17.3K | 99,478 |
 KLA CORP$KLAC | 84.4#13 | $11.6K | 7,905 |
 CELESTICA INC$CLS | 69.0#387 | $11.3K | 40,047 |
 AppLovin Corp$APP | 86.8 | $11.2K | 28,037 |
 Alphabet Inc.$GOOGL | 80.2 | $8.0K | 27,800 |
 MORGAN STANLEY$MS | — | $7.5K | 45,796 |
 Broadcom Inc.$AVGO | 86.4 | $7.5K | 24,151 |
 TAPESTRY, INC.$TPR | 76.4 | $7.1K | 50,261 |
 Meta Platforms, Inc.$META | 80.9 | $6.9K | 12,036 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $5.6K | 27,750 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cunning Capital Partners, LP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$100,936
Financials
$21,045
Consumer Discretionary
$19,281
Industrials
$18,055
Healthcare
$9,078
Utilities
$6,932
Consumer Staples
$6,736
Communication Services
$6,071
Full Holdings — Cunning Capital Partners, LP (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $17,349 | 8.8% | +0% | 90.2 |
| 2 | $KLAC | KLA CORP | $11,639 | 5.9% | +0% | 84.4 |
| 3 | $CLS | CELESTICA INC | $11,280 | 5.7% | +0% | 69 |
| 4 | $APP | AppLovin Corp | $11,159 | 5.7% | +0% | 86.8 |
| 5 | $GOOGL | Alphabet Inc. | $7,975 | 4.1% | +0% | 80.2 |
| 6 | $MS | MORGAN STANLEY | $7,537 | 3.8% | +0% | — |
| 7 | $AVGO | Broadcom Inc. | $7,475 | 3.8% | +0% | 86.4 |
| 8 | $TPR | TAPESTRY, INC. | $7,092 | 3.6% | +0% | 76.4 |
| 9 | $META | Meta Platforms, Inc. | $6,886 | 3.5% | +0% | 80.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $5,645 | 2.9% | +0% | 78.8 |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5,537 | 2.8% | +0% | 66.7 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $4,853 | 2.5% | +0% | 62.6 |
| 13 |  $WSM | WILLIAMS SONOMA INC | $4,351 | 2.2% | +0% | 65 |
| 14 |  $CAH | CARDINAL HEALTH INC | $4,021 | 2.0% | +0% | 58.6 |
| 15 |  $NRG | NRG ENERGY, INC. | $3,892 | 2.0% | +0% | 59.5 |
| 16 |  $NFLX | NETFLIX INC | $3,843 | 2.0% | +0% | 86.7 |
| 17 |  $URI | UNITED RENTALS, INC. | $3,198 | 1.6% | +0% | 70.7 |
| 18 |  $DELL | Dell Technologies Inc. | $3,077 | 1.6% | +0% | 76 |
| 19 |  $WFC | WELLS FARGO & COMPANY/MN | $3,061 | 1.6% | +0% | — |
| 20 |  $CEG | Constellation Energy Corp | $3,040 | 1.6% | +0% | 62.5 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $3,028 | 1.5% | +0% | 73.2 |
| 22 |  $AMZN | AMAZON COM INC | $3,007 | 1.5% | +0% | 74.6 |
| 23 |  $HCA | HCA Healthcare, Inc. | $2,733 | 1.4% | +0% | 70.5 |
| 24 |  $MCK | MCKESSON CORP | $2,715 | 1.4% | +0% | 63.7 |
| 25 |  $AN | AUTONATION, INC. | $2,495 | 1.3% | +0% | 51 |
| 26 |  $PLTR | Palantir Technologies Inc. | $2,487 | 1.3% | +0% | 85.8 |
| 27 |  $JBL | JABIL INC | $2,462 | 1.3% | +0% | 51.9 |
| 28 |  $SPG | SIMON PROPERTY GROUP INC. | $2,460 | 1.3% | +0% | 76.9 |
| 29 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2,393 | 1.2% | +0% | 69.5 |
| 30 |  $ORCL | ORACLE CORP | $2,286 | 1.2% | +0% | 67.2 |
| 31 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2,242 | 1.1% | +0% | 71.2 |
| 32 |  $TMUS | T-Mobile US, Inc. | $2,228 | 1.1% | +0% | 72.7 |
| 33 |  $AAPL | Apple Inc. | $2,193 | 1.1% | +0% | 76.1 |
| 34 |  $CVX | CHEVRON CORP | $2,159 | 1.1% | +0% | 54.7 |
| 35 |  $LLY | ELI LILLY & Co | $2,154 | 1.1% | +0% | 89.3 |
| 36 |  $CB | Chubb Ltd | $2,030 | 1.0% | +0% | — |
| 37 |  $PGR | PROGRESSIVE CORP/OH/ | $1,846 | 0.9% | +0% | 83.6 |
| 38 |  $MSFT | MICROSOFT CORP | $1,800 | 0.9% | +0% | 83.7 |
| 39 |  $NOW | ServiceNow, Inc. | $1,780 | 0.9% | +0% | 76 |
| 40 |  $CARR | CARRIER GLOBAL Corp | $1,780 | 0.9% | +0% | 61.5 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $1,640 | 0.8% | +0% | 55 |
| 42 |  $CPAY | CORPAY, INC. | $1,571 | 0.8% | +0% | 67.1 |
| 43 | — | ISHARES TR | $1,478 | 0.8% | +0% | — |
| 44 |  $SAP | SAP SE | $1,439 | 0.7% | +0% | — |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $1,347 | 0.7% | +0% | 77.8 |
| 46 | — | VANGUARD SCOTTSDALE FDS | $1,341 | 0.7% | +0% | — |
| 47 |  $CI | Cigna Group | $1,239 | 0.6% | +0% | 66.8 |
| 48 |  $HRB | H&R BLOCK INC | $1,186 | 0.6% | +0% | 80.3 |
| 49 |  $BLDR | Builders FirstSource, Inc. | $1,150 | 0.6% | +0% | 48.4 |
| 50 |  $HOOD | Robinhood Markets, Inc. | $1,150 | 0.6% | +0% | 75.8 |
| 51 |  $AXON | AXON ENTERPRISE, INC. | $1,116 | 0.6% | +0% | 55.6 |
| 52 |  $RDDT | Reddit, Inc. | $1,017 | 0.5% | +0% | 79.3 |
| 53 |  $HIMS | Hims & Hers Health, Inc. | $710 | 0.4% | +0% | 50.9 |
| 54 | — | ISHARES TR | $394 | 0.2% | +8% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $305 | 0.2% | +0% | — |
| 56 | — | ISHARES TR | $276 | 0.1% | +0% | — |
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