Cunning Capital Partners, LP — 13F Holdings

2026 Q1  ·  56 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cunning Capital Partners, LP maintained a portfolio of 56 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 8.3%.
Position History hover any row below to update
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Cunning Capital Partners, LP Hedge Fund AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q1
Top Holding
NVDA (8.8%)
Top 10 Concentration
47.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 8.83% 8.58% #1 1
Prev: #2
6.5
—
no change no change
P
S
99,478 $17,349
$80.06 +169.0%
$174.40 +23.5%
2020 Q1 13F Filing 2026-03-31 2026-05-13
KLAC
KLA CORP
Technology 5.92% 4.44% #2 2
Prev: #4
4.9
—
no change no change
P
S
7,905 $11,639
$389.30 +385.1%
$1470.53 +28.4%
2022 Q2 13F Filing 2026-03-31 2026-05-13
CLS
CELESTICA INC
Technology 5.74% 5.48% #3
Prev: #3
4.3
—
no change no change
P
S
40,047 $11,280
$78.81 +366.1%
$281.68 +30.4%
2025 Q1 13F Filing 2026-03-31 2026-05-13
APP
APPLOVIN CORP
Communication Services 5.68% 8.74% #4 3
Prev: #1
3.8
—
no change no change
P
S
28,037 $11,159 2023 Q4 13F Filing 2026-03-31 2026-05-13
GOOG
ALPHABET INC
Communication Services 4.06% 4.04% #5
Prev: #5
3.1
—
no change no change
P
S
27,800 $7,975 2021 Q1 13F Filing 2026-03-31 2026-05-13
MS
MORGAN STANLEY
Financial Services 3.83% 3.76% #6 1
Prev: #7
2.5
—
no change no change
P
S
45,796 $7,537 2022 Q2 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 3.80% 3.87% #7 1
Prev: #6
2.5
—
no change no change
P
S
24,151 $7,475 2022 Q4 13F Filing 2026-03-31 2026-05-13
TPR
TAPESTRY INC
Consumer Cyclical 3.61% 2.97% #8 2
Prev: #10
2.4
—
no change no change
P
S
50,261 $7,092 2022 Q1 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 3.50% 3.68% #9 1
Prev: #8
2.4
—
no change no change
P
S
12,036 $6,886 2020 Q1 13F Filing 2026-03-31 2026-05-13
AMD
ADVANCE MICRO D...
Technology 2.87% 2.75% #10 1
Prev: #11
2.1
—
no change no change
P
S
27,750 $5,645 2024 Q1 13F Filing 2026-03-31 2026-05-13
IBM
INTL BUSINESS M...
Technology 2.82% 3.13% #11 2
Prev: #9
2.1
—
no change no change
P
S
22,844 $5,537 2022 Q2 13F Filing 2026-03-31 2026-05-13
PWR
QUANTA SERVICES...
Industrials 2.47% 1.73% #12 5
Prev: #17
2.0
—
no change no change
P
S
8,839 $4,853 2021 Q4 13F Filing 2026-03-31 2026-05-13
WSM
WILLIAMS-SONOMA...
Consumer Cyclical 2.21% 1.97% #13 1
Prev: #12
1.9
—
no change no change
P
S
23,863 $4,351 2022 Q1 13F Filing 2026-03-31 2026-05-13
CAH
CARDINAL HEALTH...
Healthcare 2.05% 1.81% #14
Prev: #14
1.8
—
no change no change
P
S
19,031 $4,021 2022 Q2 13F Filing 2026-03-31 2026-05-13
NRG
NRG ENERGY INC
Utilities 1.98% 1.96% #15 2
Prev: #13
1.8
—
no change no change
P
S
26,632 $3,892 2022 Q1 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC
Communication Services 1.96% 1.73% #16
Prev: #16
1.8
—
no change no change
P
S
39,970 $3,843 2023 Q2 13F Filing 2026-03-31 2026-05-13
URI
UNITED RENTAL I...
Industrials 1.63% 1.64% #17 3
Prev: #20
1.7
—
no change no change
P
S
4,390 $3,198 2022 Q2 13F Filing 2026-03-31 2026-05-13
DELL
DELL TECHNOLOGI...
Technology 1.57% 1.09% #18 14
Prev: #32
1.6
—
no change no change
P
S
18,750 $3,077 2025 Q2 13F Filing 2026-03-31 2026-05-13
WFC
WELLS FARGO CO ...
Financial Services 1.56% 1.66% #19
Prev: #19
1.6
—
no change no change
P
S
38,454 $3,061 2022 Q1 13F Filing 2026-03-31 2026-05-13
CEG
CONSTELLATION E...
Utilities 1.55% 1.78% #20 5
Prev: #15
1.6
—
no change no change
P
S
10,887 $3,040 2023 Q3 13F Filing 2026-03-31 2026-05-13
AXP
AMERICAN EXPRES...
Financial Services 1.54% 1.71% #21 3
Prev: #18
1.6
—
no change no change
P
S
10,012 $3,028 2022 Q2 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 1.53% 1.54% #22 1
Prev: #21
1.6
—
no change no change
P
S
14,440 $3,007 2020 Q1 13F Filing 2026-03-31 2026-05-13
HCA
HCA HEALTHCARE ...
Healthcare 1.39% 1.25% #23 2
Prev: #25
1.6
—
no change no change
P
S
5,775 $2,733 2021 Q2 13F Filing 2026-03-31 2026-05-13
MCK
MCKESSON CORP
Healthcare 1.38% 1.19% #24 4
Prev: #28
1.6
—
no change no change
P
S
3,137 $2,715 2022 Q4 13F Filing 2026-03-31 2026-05-13
AN
AUTONATION INC
Consumer Cyclical 1.27% 1.22% #25 1
Prev: #26
1.5
—
no change no change
P
S
12,777 $2,495 2022 Q1 13F Filing 2026-03-31 2026-05-13
PLTR
PALANTIR TECHNO...
Technology 1.27% 1.40% #26 3
Prev: #23
1.5
—
no change no change
P
S
17,000 $2,487 2025 Q1 13F Filing 2026-03-31 2026-05-13
JBL
JABIL INC
Technology 1.25% 0.98% #27 10
Prev: #37
1.5
—
no change no change
P
S
9,270 $2,462 2024 Q1 13F Filing 2026-03-31 2026-05-13
SPG
SIMON PROPERTY ...
Real Estate 1.25% 1.13% #28 2
Prev: #30
1.5
—
no change no change
P
S
13,189 $2,460 2022 Q2 13F Filing 2026-03-31 2026-05-13
HIG
HARTFORD FINL S...
Financial Services 1.22% 1.13% #29 2
Prev: #31
1.5
—
no change no change
P
S
17,698 $2,393 2023 Q2 13F Filing 2026-03-31 2026-05-13
ORCL
ORACLE CORP
Technology 1.16% 1.40% #30 8
Prev: #22
1.5
—
no change no change
P
S
15,541 $2,286 2022 Q2 13F Filing 2026-03-31 2026-05-13
UHS
UNIVERSAL HEALT...
Healthcare 1.14% 1.26% #31 7
Prev: #24
1.5
—
no change no change
P
S
12,528 $2,242 2022 Q4 13F Filing 2026-03-31 2026-05-13
TMUS
T-MOBILE US INC
Communication Services 1.13% 1.00% #32 3
Prev: #35
1.5
—
no change no change
P
S
10,609 $2,228 2021 Q1 13F Filing 2026-03-31 2026-05-13
AAPL
APPLE INC
Technology 1.12% 1.09% #33 1
Prev: #34
1.4
—
no change no change
P
S
8,640 $2,193 2021 Q1 13F Filing 2026-03-31 2026-05-13
CVX
CHEVRON CORP
Energy 1.10% 0.74% #34 13
Prev: #47
1.4
—
no change no change
P
S
10,435 $2,159 2021 Q1 13F Filing 2026-03-31 2026-05-13
LLY
ELI LILLY & CO
Healthcare 1.10% 1.16% #35 6
Prev: #29
1.4
—
no change no change
P
S
2,342 $2,154 2024 Q1 13F Filing 2026-03-31 2026-05-13
CB
CHUBB LIMITED
Financial Services 1.03% 0.90% #36 4
Prev: #40
1.4
—
no change no change
P
S
6,229 $2,030 2023 Q2 13F Filing 2026-03-31 2026-05-13
PGR
PROGRESSIVE COR...
Financial Services 0.94% 0.98% #37 1
Prev: #36
1.4
—
no change no change
P
S
9,311 $1,846 2020 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 0.92% 1.09% #38 5
Prev: #33
1.4
—
no change no change
P
S
4,862 $1,800 2020 Q1 13F Filing 2026-03-31 2026-05-13
CARR
CARRIER GLOBAL ...
Industrials 0.91% 0.77% #40 4
Prev: #44
1.4
—
no change no change
P
S
31,613 $1,780 2021 Q1 13F Filing 2026-03-31 2026-05-13
N/A
SERVICENOW INC
Unknown 0.91% 1.21% #39 12
Prev: #27
1.4
—
no change no change
P
S
17,025 $1,780 — 13F Filing 2026-03-31 2026-05-13
CRWD
CROWDSTRIKE HLD...
Technology 0.83% 0.91% #41 2
Prev: #39
1.3
—
no change no change
P
S
4,200 $1,640 2020 Q1 13F Filing 2026-03-31 2026-05-13
CPAY
CORPAY INC
Technology 0.80% 0.75% #42 4
Prev: #46
1.3
—
no change no change
P
S
5,399 $1,571 2024 Q1 13F Filing 2026-03-31 2026-05-13
FLOT
ISHARES TR
Bond/Debt 0.75% 0.68% #43 6
Prev: #49
1.3
—
no change no change
P
S
29,000 $1,478 2022 Q4 13F Filing 2026-03-31 2026-05-13
SAP
SAP SE
Technology 0.73% 0.94% #44 6
Prev: #38
1.3
—
no change no change
P
S
8,407 $1,439 2024 Q1 13F Filing 2026-03-31 2026-05-13
VEEV
VEEVA SYS INC
Healthcare 0.69% 0.79% #45 2
Prev: #43
1.3
—
no change no change
P
S
7,671 $1,347 2020 Q1 13F Filing 2026-03-31 2026-05-13
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.68% 0.63% #46 5
Prev: #51
1.3
—
no change no change
P
S
16,200 $1,341 2023 Q4 13F Filing 2026-03-31 2026-05-13
CI
CIGNA CORP NEW
Healthcare 0.63% 0.59% #47 5
Prev: #52
1.3
—
no change no change
P
S
4,643 $1,239 2022 Q2 13F Filing 2026-03-31 2026-05-13
HRB
H&R BLOCK INC
Consumer Cyclical 0.60% 0.75% #48 3
Prev: #45
1.2
—
no change no change
P
S
37,360 $1,186 2022 Q2 13F Filing 2026-03-31 2026-05-13
BLDR
BUILDERS FIRSTS...
Industrials 0.59% 0.66% #49 1
Prev: #50
1.2
—
no change no change
P
S
13,970 $1,150 2023 Q4 13F Filing 2026-03-31 2026-05-13
HOOD
ROBINHOOD MKTS ...
Financial Services 0.59% 0.87% #50 9
Prev: #41
1.2
—
no change no change
P
S
16,600 $1,150 2025 Q3 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 56 holdings

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