Cunning Capital Partners, LP
Sector Allocation
- Technology60.6%$150.2M
- Financials10.5%$26.1M
- Consumer Discretionary8.1%$20.2M
- Industrials6.6%$16.4M
- Healthcare3.3%$8.2M
- Consumer Staples2.8%$6.9M
- Utilities2.7%$6.6M
- Communication Services1.9%$4.6M
- Other1.6%$3.9M
- Real Estate1.2%$3.0M
AUM History
13fpro.ai/research/fund/cunning-capital-partners-lp-1571075
Conviction and streaks
Concentrating · top 10 = 53.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$23.9MNVDA
$19.9MAMD
$16.1MCLS
$14.6MAPP
$14.4MGOOG
$9.8MMS
$9.6MAVGO
$9.1MDELL
$8.1MTPR
$7.4MMETA
$6.8MIBM
$6.4MPWR
$6.4MWSM
$5.6MURI
$5.0MCAH
$4.5MNRG
$3.9MJBL
$3.6MAMZN
$3.4MAXP
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cunning-capital-partners-lp-1571075
Cunning Capital Partners, LP 13F holdings — Q2 2026
$247.8M portfolio (+26.1% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$23.9M
9.6% of stocks
+900%This quarter-25.6%Since filed10+ qtrsHeld$19.9M
8.0% of stocks
No changeThis quarter-0.7%Since filed10+ qtrsHeld$16.1M
6.5% of stocks
No changeThis quarter+12.0%Since filed10+ qtrsHeld$14.6M
5.9% of stocks
No changeThis quarter-20.5%Since filed6 qtrsHeld$14.4M
5.8% of stocks
No changeThis quarter-18.2%Since filed10+ qtrsHeld$9.8M
4.0% of stocks
No changeThis quarter-8.4%Since filed10+ qtrsHeld$9.6M
3.9% of stocks
No changeThis quarter-14.7%Since filed10+ qtrsHeld$9.1M
3.7% of stocks
No changeThis quarter-20.9%Since filed10+ qtrsHeld$8.1M
3.3% of stocks
No changeThis quarter+5.9%Since filed5 qtrsHeld$7.4M
3.0% of stocks
No changeThis quarter-30.9%Since filed10+ qtrsHeld
All holdings — Cunning Capital Partners, LP (Q2 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $6.8M | 2.7% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.4M | 2.6% | 23K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUANTA SERVICES, INC. | Industrials | $6.4M | 2.6% | 8,839 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS SONOMA INC | Consumer Discretionary | $5.6M | 2.2% | 24K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITED RENTALS, INC. | Industrials | $5.0M | 2.0% | 4,390 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CARDINAL HEALTH INC | Consumer Staples | $4.5M | 1.8% | 19K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NRG ENERGY, INC. | Utilities | $3.9M | 1.6% | 27K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JABIL INC | Technology | $3.6M | 1.4% | 9,270 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.4% | 14K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $3.4M | 1.4% | 10K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CrowdStrike Holdings, Inc. | Technology | $3.2M | 1.3% | 4,200 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WELLS FARGO & COMPANY/MN | Financials | $3.2M | 1.3% | 38K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SIMON PROPERTY GROUP INC. | Real Estate | $3.0M | 1.2% | 13K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NETFLIX INC | Communication Services | $2.9M | 1.1% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $2.8M | 1.1% | 2,342 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CEG | Constellation Energy Corp | Utilities | $2.7M | 1.1% | 11K | — | |||
| 27 | $AAPL | Apple Inc. | Technology | $2.5M | 1.0% | 8,640 | — | |||
| 28 | $AN | AUTONATION, INC. | Consumer Discretionary | $2.4M | 1.0% | 13K | — | |||
| 29 | $MCK | MCKESSON CORP | Consumer Staples | $2.4M | 1.0% | 3,137 | — | |||
| 30 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.3M | 0.9% | 18K | — | |||
| 31 | $CARR | CARRIER GLOBAL Corp | Industrials | $2.3M | 0.9% | 32K | — | |||
| 32 | $ORCL | ORACLE CORP | Technology | $2.3M | 0.9% | 16K | — | |||
| 33 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.3M | 0.9% | 5,775 | — | |||
| 34 | $CB | Chubb Ltd | Financials | $2.1M | 0.9% | 6,229 | — | |||
| 35 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.0M | 0.8% | 9,311 | — | |||
| 36 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.8% | 17K | — | |||
| 37 | $UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | $1.9M | 0.8% | 13K | — | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $1.8M | 0.7% | 4,862 | — | |||
| 39 | $CPAY | CORPAY, INC. | Financials | $1.8M | 0.7% | 5,399 | — | |||
| 40 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.8M | 0.7% | 11K | — | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.7% | 10K | — | |||
| 42 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.7% | 17K | — | |||
| 43 | $HOOD | Robinhood Markets, Inc. | Financials | $1.7M | 0.7% | 17K | — | |||
| 44 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.5M | 0.6% | 29K | — | |||
| 45 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.5M | 0.6% | 2,627 | — | |||
| 46 | $HRB | H&R BLOCK INC | Consumer Discretionary | $1.4M | 0.6% | 37K | — | |||
| 47 | $VEEV | VEEVA SYSTEMS INC | Technology | $1.4M | 0.6% | 7,671 | — | |||
| 48 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.3M | 0.5% | 16K | — | |||
| 49 | $RDDT | Reddit, Inc. | Technology | $1.3M | 0.5% | 7,550 | — | |||
| 50 | $SAP | SAP SE | Technology | $1.3M | 0.5% | 8,407 | — | |||
| 51 | $CI | Cigna Group | Healthcare | $1.3M | 0.5% | 4,643 | — | |||
| 52 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.3M | 0.5% | 14K | — | |||
| 53 | — | ISHARES TR - PFD AND INCM SEC | — | $564K | 0.2% | 19K | +42% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $304K | 0.1% | 3,850 | — | |||
| 55 | — | ISHARES TR - SHORT TREAS BD | — | $254K | 0.1% | 2,300 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 2 added to, 1 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Cunning Capital Partners, LP has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cunning Capital Partners?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cunning Capital Partners's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-11.9%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 5% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (60.6% of disclosed assets). All figures are sourced directly from Cunning Capital Partners, LP’s Form 13F-HR filing with the SEC under CIK 1571075.
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AI-Powered Hedge Fund Analysis: Cunning Capital Partners, LP
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