Cunning Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cunning Capital Partners, LP disclosed 56 US equity positions worth $216.1m in its Q4 2025 13F filing. The largest position was APP at 8.7% of the reported book, followed by NVDA and CLS. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 50 holdings.
What did Cunning Capital Partners, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APP APPLOVIN CORP | Communication Services | 8.7% | $18.9m | 28,037 | 0% | held |
| 2 | NVDA NVIDIA CORPORATION | Technology | 8.6% | $18.6m | 99,478 | 0% | held |
| 3 | CLS CELESTICA INC | Technology | 5.5% | $11.8m | 40,047 | 0% | held |
| 4 | KLAC KLA CORP | Technology | 4.4% | $9.6m | 7,905 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 4.0% | $8.7m | 27,800 | 0% | held |
| 6 | AVGO BROADCOM INC | Technology | 3.9% | $8.4m | 24,151 | 0% | held |
| 7 | MS MORGAN STANLEY | Financial Services | 3.8% | $8.1m | 45,796 | 0% | held |
| 8 | META META PLATFORMS INC-CLASS A | Communication Services | 3.7% | $7.9m | 12,036 | 0% | held |
| 9 | IBM INTL BUSINESS MACHINES CORP | Technology | 3.1% | $6.8m | 22,844 | 0% | held |
| 10 | TPR TAPESTRY INC | Consumer Cyclical | 3.0% | $6.4m | 50,261 | 0% | held |
| 11 | AMD ADVANCE MICRO DEVICES | Technology | 2.7% | $5.9m | 27,750 | 0% | held |
| 12 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 2.0% | $4.3m | 23,863 | 0% | held |
| 13 | NRG NRG ENERGY INC | Utilities | 2.0% | $4.2m | 26,632 | 0% | held |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 1.8% | $3.9m | 19,031 | 0% | held |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.8% | $3.8m | 10,887 | 0% | held |
| 16 | NFLX NETFLIX INC | Communication Services | 1.7% | $3.7m | 39,970 | 900% | added |
| 17 | PWR QUANTA SERVICES INC | Industrials | 1.7% | $3.7m | 8,839 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $3.7m | 10,012 | 0% | held |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 1.7% | $3.6m | 38,454 | 0% | held |
| 20 | URI UNITED RENTAL INC | Industrials | 1.6% | $3.6m | 4,390 | 0% | held |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $3.3m | 14,440 | 0% | held |
| 22 | ORCL ORACLE CORP | Technology | 1.4% | $3.0m | 15,541 | 0% | held |
| 23 | PLTR PALANTIR TECHNOLOGIES | Technology | 1.4% | $3.0m | 17,000 | 0% | held |
| 24 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.3% | $2.7m | 12,528 | 0% | held |
| 25 | HCA HCA HEALTHCARE INC | Healthcare | 1.2% | $2.7m | 5,775 | -45% | reduced |
| 26 | AN AUTONATION INC | Consumer Cyclical | 1.2% | $2.6m | 12,777 | 0% | held |
| 27 | SERVICENOW INC | 1.2% | $2.6m | 17,025 | 400% | added | |
| 28 | MCK MCKESSON CORP | Healthcare | 1.2% | $2.6m | 3,137 | 0% | held |
| 29 | LLY ELI LILLY & CO | Healthcare | 1.2% | $2.5m | 2,342 | 0% | held |
| 30 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.1% | $2.4m | 13,189 | 0% | held |
| 31 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.1% | $2.4m | 17,698 | 0% | held |
| 32 | DELL DELL TECHNOLOGIES INC | Technology | 1.1% | $2.4m | 18,750 | 0% | held |
| 33 | MSFT MICROSOFT CORP | Technology | 1.1% | $2.4m | 4,862 | 0% | held |
| 34 | AAPL APPLE INC | Technology | 1.1% | $2.3m | 8,640 | 0% | held |
| 35 | TMUS T-MOBILE US INC | Communication Services | 1.0% | $2.2m | 10,609 | 0% | held |
| 36 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.0% | $2.1m | 9,311 | 0% | held |
| 37 | JBL JABIL INC | Technology | 1.0% | $2.1m | 9,270 | 0% | held |
| 38 | SAP SAP SE | Technology | 0.9% | $2.0m | 8,407 | 0% | held |
| 39 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $2.0m | 4,200 | 0% | held |
| 40 | CB CHUBB LIMITED | Financial Services | 0.9% | $1.9m | 6,229 | 0% | held |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.9% | $1.9m | 16,600 | 0% | held |
| 42 | RDDT REDDIT INC | Communication Services | 0.8% | $1.7m | 7,550 | 0% | held |
| 43 | VEEV VEEVA SYS INC | Healthcare | 0.8% | $1.7m | 7,671 | 0% | held |
| 44 | CARR CARRIER GLOBAL CORP | Industrials | 0.8% | $1.7m | 31,613 | 0% | held |
| 45 | HRB H&R BLOCK INC | Consumer Cyclical | 0.8% | $1.6m | 37,360 | 0% | held |
| 46 | CPAY CORPAY INC | 0.8% | $1.6m | 5,399 | 0% | held | |
| 47 | CVX CHEVRON CORP | Energy | 0.7% | $1.6m | 10,435 | 0% | held |
| 48 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $1.5m | 2,627 | 0% | held |
| 49 | FLOT ISHARES TR | 0.7% | $1.5m | 29,000 | -33% | reduced | |
| 50 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.7% | $1.4m | 13,970 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.