Cunning Capital Partners, LP
13F Reported Value
ⓘ$247.8M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cunning Capital Partners, LP disclosed 55 positions worth $247.8M in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 9.6% of the equity portfolio, followed by $NVDA and $AMD. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $HIMS. The portfolio is most concentrated in Technology (58.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.6#51
Quality
$23.9M79,050 sh - 85.9#5
Quality
$19.9M99,478 sh - 79.8#32
Quality
$16.1M27,750 sh - 69.8
Quality
$14.6M40,047 sh - 84.4
Quality
$14.4M28,037 sh - 78.2
Quality
$9.8M27,800 sh - 75.8
Quality
$9.6M45,796 sh - 84.5
Quality
$9.1M24,151 sh - 71.2
Quality
$8.1M18,750 sh - 72.7
Quality
$7.4M50,261 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 KLA CORP$KLAC | 78.6#51 | $23.9M | 79,050 |
 NVIDIA CORP$NVDA | 85.9#5 | $19.9M | 99,478 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $16.1M | 27,750 |
 CELESTICA INC$CLS | 69.8 | $14.6M | 40,047 |
 AppLovin Corp$APP | 84.4 | $14.4M | 28,037 |
 Alphabet Inc.$GOOGL | 78.2 | $9.8M | 27,800 |
 MORGAN STANLEY$MS | 75.8 | $9.6M | 45,796 |
 Broadcom Inc.$AVGO | 84.5 | $9.1M | 24,151 |
 Dell Technologies Inc.$DELL | 71.2 | $8.1M | 18,750 |
 TAPESTRY, INC.$TPR | 72.7 | $7.4M | 50,261 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cunning Capital Partners, LP's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Technology
$143.8M
Financials
$24.3M
Industrials
$23.4M
Consumer Discretionary
$21.4M
Healthcare
$8.2M
Consumer Staples
$6.9M
Utilities
$6.6M
Communication Services
$4.6M
Full Holdings — Cunning Capital Partners, LP (Q2 2026)
All 55 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 | $KLAC | KLA CORP | $23.9M | 9.6% | +900% | 78.6 |
| 2 | $NVDA | NVIDIA CORP | $19.9M | 8.0% | +0% | 85.9 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $16.1M | 6.5% | +0% | 79.8 |
| 4 | $CLS | CELESTICA INC | $14.6M | 5.9% | +0% | 69.8 |
| 5 | $APP | AppLovin Corp | $14.4M | 5.8% | +0% | 84.4 |
| 6 | $GOOGL | Alphabet Inc. | $9.8M | 4.0% | +0% | 78.2 |
| 7 | $MS | MORGAN STANLEY | $9.6M | 3.9% | +0% | 75.8 |
| 8 | $AVGO | Broadcom Inc. | $9.1M | 3.7% | +0% | 84.5 |
| 9 | $DELL | Dell Technologies Inc. | $8.1M | 3.3% | +0% | 71.2 |
| 10 | $TPR | TAPESTRY, INC. | $7.4M | 3.0% | +0% | 72.7 |
| 11 |  $META | Meta Platforms, Inc. | $6.8M | 2.7% | +0% | 79.6 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 2.6% | +0% | 70 |
| 13 |  $PWR | QUANTA SERVICES, INC. | $6.4M | 2.6% | +0% | 72.1 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $5.6M | 2.2% | +0% | 66.1 |
| 15 |  $URI | UNITED RENTALS, INC. | $5.0M | 2.0% | +0% | 63.9 |
| 16 |  $CAH | CARDINAL HEALTH INC | $4.5M | 1.8% | +0% | 62.4 |
| 17 |  $NRG | NRG ENERGY, INC. | $3.9M | 1.6% | +0% | 51.9 |
| 18 |  $JBL | JABIL INC | $3.6M | 1.4% | +0% | 57.4 |
| 19 |  $AMZN | AMAZON COM INC | $3.4M | 1.4% | +0% | 68.7 |
| 20 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 1.4% | +0% | 69.4 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 1.3% | +0% | 67.7 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 1.3% | +0% | 61.8 |
| 23 |  $SPG | SIMON PROPERTY GROUP INC. | $3.0M | 1.2% | +0% | 76.7 |
| 24 |  $NFLX | NETFLIX INC | $2.9M | 1.1% | +0% | 78.8 |
| 25 |  $LLY | ELI LILLY & Co | $2.8M | 1.1% | +0% | 87.5 |
| 26 |  $CEG | Constellation Energy Corp | $2.7M | 1.1% | +0% | 59.4 |
| 27 |  $AAPL | Apple Inc. | $2.5M | 1.0% | +0% | 76.4 |
| 28 |  $AN | AUTONATION, INC. | $2.4M | 1.0% | +0% | 47.8 |
| 29 |  $MCK | MCKESSON CORP | $2.4M | 1.0% | +0% | 63.4 |
| 30 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 0.9% | +0% | 71.6 |
| 31 |  $CARR | CARRIER GLOBAL Corp | $2.3M | 0.9% | +0% | 56.6 |
| 32 |  $ORCL | ORACLE CORP | $2.3M | 0.9% | +0% | 66.2 |
| 33 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.9% | +0% | 68.9 |
| 34 |  $CB | Chubb Ltd | $2.1M | 0.9% | +0% | — |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.8% | +0% | 80.1 |
| 36 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.8% | +0% | 84.6 |
| 37 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.9M | 0.8% | +0% | 66.7 |
| 38 |  $MSFT | MICROSOFT CORP | $1.8M | 0.7% | +0% | 79.8 |
| 39 |  $CPAY | CORPAY, INC. | $1.8M | 0.7% | +0% | 70.8 |
| 40 |  $TMUS | T-Mobile US, Inc. | $1.8M | 0.7% | +0% | 69.1 |
| 41 |  $CVX | CHEVRON CORP | $1.7M | 0.7% | +0% | 62.8 |
| 42 |  $NOW | ServiceNow, Inc. | $1.7M | 0.7% | +0% | 72.9 |
| 43 |  $HOOD | Robinhood Markets, Inc. | $1.7M | 0.7% | +0% | 82.1 |
| 44 | — | ISHARES TR - FLTG RATE NT ETF | $1.5M | 0.6% | +0% | — |
| 45 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.6% | +0% | 56.6 |
| 46 |  $HRB | H&R BLOCK INC | $1.4M | 0.6% | +0% | 72 |
| 47 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.6% | +0% | 77.6 |
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.5% | +0% | — |
| 49 |  $RDDT | Reddit, Inc. | $1.3M | 0.5% | +0% | 79.8 |
| 50 |  $SAP | SAP SE | $1.3M | 0.5% | +0% | — |
| 51 |  $CI | Cigna Group | $1.3M | 0.5% | +0% | 66.2 |
| 52 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 0.5% | +0% | 45.9 |
| 53 | — | ISHARES TR - PFD AND INCM SEC | $564,000 | 0.2% | +42% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $304,000 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - SHORT TREAS BD | $254,000 | 0.1% | -8% | — |
Exited Positions (1)
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