Cunning Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1571075) · Explore on the interactive board
Cunning Capital Partners, LP disclosed 55 US equity positions worth $247.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is KLAC at 9.6% of the reported book, followed by NVDA, AMD. The top ten holdings are 53.6% of the book, and the portfolio behaves like about 25 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 1 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Cunning Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 1 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | KLAC KLA CORP | Technology | 9.6% | $23.9m | 79,050 | 900% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.0% | $19.9m | 99,478 | 0% | held |
| 3 | AMD ADVANCE MICRO DEVICES | Technology | 6.5% | $16.1m | 27,750 | 0% | held |
| 4 | CLS CELESTICA INC | Technology | 5.9% | $14.6m | 40,047 | 0% | held |
| 5 | APP APPLOVIN CORP | Communication Services | 5.8% | $14.4m | 28,037 | 0% | held |
| 6 | GOOG ALPHABET INC | Communication Services | 4.0% | $9.8m | 27,800 | 0% | held |
| 7 | MS MORGAN STANLEY | Financial Services | 3.9% | $9.6m | 45,796 | 0% | held |
| 8 | AVGO BROADCOM INC | Technology | 3.7% | $9.1m | 24,151 | 0% | held |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 3.3% | $8.1m | 18,750 | 0% | held |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 3.0% | $7.4m | 50,261 | 0% | held |
| 11 | META META PLATFORMS INC-CLASS A | Communication Services | 2.7% | $6.8m | 12,036 | 0% | held |
| 12 | IBM INTL BUSINESS MACHINES CORP | Technology | 2.6% | $6.4m | 22,844 | 0% | held |
| 13 | PWR QUANTA SERVICES INC | Industrials | 2.6% | $6.4m | 8,839 | 0% | held |
| 14 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 2.2% | $5.6m | 23,863 | 0% | held |
| 15 | URI UNITED RENTAL INC | Industrials | 2.0% | $5.0m | 4,390 | 0% | held |
| 16 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $4.5m | 19,031 | 0% | held |
| 17 | NRG NRG ENERGY INC | Utilities | 1.6% | $3.9m | 26,632 | 0% | held |
| 18 | JBL JABIL INC | Technology | 1.4% | $3.6m | 9,270 | 0% | held |
| 19 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $3.4m | 14,440 | 0% | held |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $3.4m | 10,012 | 0% | held |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.3% | $3.2m | 4,200 | 0% | held |
| 22 | WFC WELLS FARGO CO NEW | Financial Services | 1.3% | $3.2m | 38,454 | 0% | held |
| 23 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.2% | $3.0m | 13,189 | 0% | held |
| 24 | NFLX NETFLIX INC | Communication Services | 1.2% | $2.9m | 39,970 | 0% | held |
| 25 | LLY ELI LILLY & CO | Healthcare | 1.1% | $2.8m | 2,342 | 0% | held |
| 26 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.1% | $2.7m | 10,887 | 0% | held |
| 27 | AAPL APPLE INC | Technology | 1.0% | $2.5m | 8,640 | 0% | held |
| 28 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $2.4m | 12,777 | 0% | held |
| 29 | MCK MCKESSON CORP | Healthcare | 1.0% | $2.4m | 3,137 | 0% | held |
| 30 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.9% | $2.3m | 17,698 | 0% | held |
| 31 | CARR CARRIER GLOBAL CORP | Industrials | 0.9% | $2.3m | 31,613 | 0% | held |
| 32 | ORCL ORACLE CORP | Technology | 0.9% | $2.3m | 15,541 | 0% | held |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.9% | $2.3m | 5,775 | 0% | held |
| 34 | CB CHUBB LIMITED | Financial Services | 0.9% | $2.1m | 6,229 | 0% | held |
| 35 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.8% | $2.0m | 9,311 | 0% | held |
| 36 | PLTR PALANTIR TECHNOLOGIES | Technology | 0.8% | $2.0m | 17,000 | 0% | held |
| 37 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 0.8% | $1.9m | 12,528 | 0% | held |
| 38 | MSFT MICROSOFT CORP | Technology | 0.7% | $1.8m | 4,862 | 0% | held |
| 39 | CPAY CORPAY INC | Technology | 0.7% | $1.8m | 5,399 | 0% | held |
| 40 | TMUS T-MOBILE US INC | Communication Services | 0.7% | $1.8m | 10,609 | 0% | held |
| 41 | CVX CHEVRON CORP | Energy | 0.7% | $1.7m | 10,435 | 0% | held |
| 42 | SERVICENOW INC | 0.7% | $1.7m | 17,025 | 0% | held | |
| 43 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.7% | $1.7m | 16,600 | 0% | held |
| 44 | FLOT ISHARES TR | 0.6% | $1.5m | 29,000 | 0% | held | |
| 45 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $1.5m | 2,627 | 0% | held |
| 46 | HRB H&R BLOCK INC | Consumer Cyclical | 0.6% | $1.4m | 37,360 | 0% | held |
| 47 | VEEV VEEVA SYS INC | Healthcare | 0.5% | $1.4m | 7,671 | 0% | held |
| 48 | VCIT VANGUARD SCOTTSDALE FDS | 0.5% | $1.3m | 16,200 | 0% | held | |
| 49 | RDDT REDDIT INC | Communication Services | 0.5% | $1.3m | 7,550 | 0% | held |
| 50 | SAP SAP SE | Technology | 0.5% | $1.3m | 8,407 | 0% | held |
What did Cunning Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HIMS HIMS & HERS HEALTH INC | 100.0% | $710.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 47.0% |
| Communication Services | 14.9% |
| Financial Services | 9.8% |
| Consumer Cyclical | 8.1% |
| Healthcare | 6.6% |
| Industrials | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Cunning Capital Partners, LP's portfolio?
Across every quarter Cunning Capital Partners, LP has filed, its median largest position is 9.2% of the book and its median top-ten weight is 50.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 55.0 positions are still open and their final length is unknown.