Cunning Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Cunning Capital Partners, LP disclosed 56 US equity positions worth $196.5m in its Q1 2026 13F filing. The largest position was NVDA at 8.8% of the reported book, followed by KLAC and CLS.
What did Cunning Capital Partners, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 8.8% | $17.3m | 99,478 | – | |
| 2 | KLAC KLA CORP | Technology | 5.9% | $11.6m | 7,905 | – | |
| 3 | CLS CELESTICA INC | Technology | 5.7% | $11.3m | 40,047 | – | |
| 4 | APP APPLOVIN CORP | Communication Services | 5.7% | $11.2m | 28,037 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 4.1% | $8.0m | 27,800 | – | |
| 6 | MS MORGAN STANLEY | Financial Services | 3.8% | $7.5m | 45,796 | – | |
| 7 | AVGO BROADCOM INC | Technology | 3.8% | $7.5m | 24,151 | – | |
| 8 | TPR TAPESTRY INC | Consumer Cyclical | 3.6% | $7.1m | 50,261 | – | |
| 9 | META META PLATFORMS INC-CLASS A | Communication Services | 3.5% | $6.9m | 12,036 | – | |
| 10 | AMD ADVANCE MICRO DEVICES | Technology | 2.9% | $5.6m | 27,750 | – | |
| 11 | IBM INTL BUSINESS MACHINES CORP | Technology | 2.8% | $5.5m | 22,844 | – | |
| 12 | PWR QUANTA SERVICES INC | Industrials | 2.5% | $4.9m | 8,839 | – | |
| 13 | WSM WILLIAMS-SONOMA INC | Consumer Cyclical | 2.2% | $4.4m | 23,863 | – | |
| 14 | CAH CARDINAL HEALTH INC | Healthcare | 2.0% | $4.0m | 19,031 | – | |
| 15 | NRG NRG ENERGY INC | Utilities | 2.0% | $3.9m | 26,632 | – | |
| 16 | NFLX NETFLIX INC | Communication Services | 2.0% | $3.8m | 39,970 | – | |
| 17 | URI UNITED RENTAL INC | Industrials | 1.6% | $3.2m | 4,390 | – | |
| 18 | DELL DELL TECHNOLOGIES INC | Technology | 1.6% | $3.1m | 18,750 | – | |
| 19 | WFC WELLS FARGO CO NEW | Financial Services | 1.6% | $3.1m | 38,454 | – | |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.5% | $3.0m | 10,887 | – | |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 1.5% | $3.0m | 10,012 | – | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $3.0m | 14,440 | – | |
| 23 | HCA HCA HEALTHCARE INC | Healthcare | 1.4% | $2.7m | 5,775 | – | |
| 24 | MCK MCKESSON CORP | Healthcare | 1.4% | $2.7m | 3,137 | – | |
| 25 | AN AUTONATION INC | Consumer Cyclical | 1.3% | $2.5m | 12,777 | – | |
| 26 | PLTR PALANTIR TECHNOLOGIES | Technology | 1.3% | $2.5m | 17,000 | – | |
| 27 | JBL JABIL INC | Technology | 1.3% | $2.5m | 9,270 | – | |
| 28 | SPG SIMON PROPERTY GRP INC NEW | Real Estate | 1.3% | $2.5m | 13,189 | – | |
| 29 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.2% | $2.4m | 17,698 | – | |
| 30 | ORCL ORACLE CORP | Technology | 1.2% | $2.3m | 15,541 | – | |
| 31 | UHS UNIVERSAL HEALTH SERVICES INC | Healthcare | 1.1% | $2.2m | 12,528 | – | |
| 32 | TMUS T-MOBILE US INC | Communication Services | 1.1% | $2.2m | 10,609 | – | |
| 33 | AAPL APPLE INC | Technology | 1.1% | $2.2m | 8,640 | – | |
| 34 | CVX CHEVRON CORP | Energy | 1.1% | $2.2m | 10,435 | – | |
| 35 | LLY ELI LILLY & CO | Healthcare | 1.1% | $2.2m | 2,342 | – | |
| 36 | CB CHUBB LIMITED | Financial Services | 1.0% | $2.0m | 6,229 | – | |
| 37 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.9% | $1.8m | 9,311 | – | |
| 38 | MSFT MICROSOFT CORP | Technology | 0.9% | $1.8m | 4,862 | – | |
| 39 | SERVICENOW INC | 0.9% | $1.8m | 17,025 | – | ||
| 40 | CARR CARRIER GLOBAL CORP | Industrials | 0.9% | $1.8m | 31,613 | – | |
| 41 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $1.6m | 4,200 | – | |
| 42 | CPAY CORPAY INC | Technology | 0.8% | $1.6m | 5,399 | – | |
| 43 | FLOT ISHARES TR | 0.8% | $1.5m | 29,000 | – | ||
| 44 | SAP SAP SE | Technology | 0.7% | $1.4m | 8,407 | – | |
| 45 | VEEV VEEVA SYS INC | Healthcare | 0.7% | $1.3m | 7,671 | – | |
| 46 | VCIT VANGUARD SCOTTSDALE FDS | 0.7% | $1.3m | 16,200 | – | ||
| 47 | CI CIGNA CORP NEW | Healthcare | 0.6% | $1.2m | 4,643 | – | |
| 48 | HRB H&R BLOCK INC | Consumer Cyclical | 0.6% | $1.2m | 37,360 | – | |
| 49 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.6% | $1.1m | 13,970 | – | |
| 50 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.6% | $1.1m | 16,600 | – |
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.