AI Portfolio Summary
In 2025 Q4, Cunning Capital Partners, LP maintained a portfolio of 56 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 900.0%. The fund also reduced its exposure to HCA HEALTHCARE INC by 44.8%.
Total Positions
56
Quarter
2025 Q4
Top Holding
APP (8.7%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APP
APPLOVIN CORP
|
Communication Services | 8.74% | 9.33% |
#1
Prev: #1
|
6.5 | no change | no change |
P
S
|
28,037 | $18,892,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.58% | 8.60% |
#2
Prev: #2
|
5.9 | no change | no change |
P
S
|
99,478 | $18,553,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 5.48% | 4.57% |
#3
Prev: #3
|
4.2 | no change | no change |
P
S
|
40,047 | $11,838,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 4.44% | 3.95% |
#4
1
Prev: #5
|
3.3 | no change | no change |
P
S
|
7,905 | $9,605,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.04% | 3.14% |
#5
3
Prev: #8
|
3.1 | no change | no change |
P
S
|
27,800 | $8,724,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.87% | 3.69% |
#6
Prev: #6
|
2.5 | no change | no change |
P
S
|
24,151 | $8,359,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.76% | 3.37% |
#7
Prev: #7
|
2.5 | no change | no change |
P
S
|
45,796 | $8,130,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.68% | 4.10% |
#8
4
Prev: #4
|
2.5 | no change | no change |
P
S
|
12,036 | $7,945,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 3.13% | 2.99% |
#9
Prev: #9
|
2.3 | no change | no change |
P
S
|
22,844 | $6,767,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.97% | 2.64% |
#10
Prev: #10
|
2.2 | no change | no change |
P
S
|
50,261 | $6,422,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCE MICRO D...
|
Technology | 2.75% | 2.08% |
#11
2
Prev: #13
|
2.1 | no change | no change |
P
S
|
27,750 | $5,943,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 1.97% | 2.16% |
#12
Prev: #12
|
1.8 | no change | no change |
P
S
|
23,863 | $4,262,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.96% | 2.00% |
#13
3
Prev: #16
|
1.8 | no change | no change |
P
S
|
26,632 | $4,241,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.81% | 1.38% |
#14
11
Prev: #25
|
1.7 | no change | no change |
P
S
|
19,031 | $3,911,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.78% | 1.66% |
#15
4
Prev: #19
|
1.7 | no change | no change |
P
S
|
10,887 | $3,846,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.73% | 2.22% |
#16
5
Prev: #11
|
3.7 | 35,973 | 900.0% |
P
S
|
39,970 | $3,748,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.73% | 1.70% |
#17
1
Prev: #18
|
1.7 | no change | no change |
P
S
|
8,839 | $3,731,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.71% | 1.54% |
#18
2
Prev: #20
|
1.7 | no change | no change |
P
S
|
10,012 | $3,704,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.66% | 1.49% |
#19
2
Prev: #21
|
1.7 | no change | no change |
P
S
|
38,454 | $3,584,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTAL I...
|
Industrials | 1.64% | 1.94% |
#20
3
Prev: #17
|
1.7 | no change | no change |
P
S
|
4,390 | $3,553,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.54% | 1.47% |
#21
1
Prev: #22
|
1.6 | no change | no change |
P
S
|
14,440 | $3,333,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.40% | 2.03% |
#22
7
Prev: #15
|
1.6 | no change | no change |
P
S
|
15,541 | $3,029,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.40% | 1.44% |
#23
1
Prev: #24
|
1.6 | no change | no change |
P
S
|
17,000 | $3,022,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 1.26% | 1.19% |
#24
4
Prev: #28
|
1.5 | no change | no change |
P
S
|
12,528 | $2,731,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.25% | 2.07% |
#25
11
Prev: #14
|
0.5 | -4,695 | -44.8% |
P
S
|
5,775 | $2,696,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings