Cunning Capital Partners, LP — 13F Holdings & Portfolio
CIK 1571075 · latest 13F-HR filed 2026-08-11
Cunning Capital Partners, LP manages $247.8K in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (9.63%), NVDA (8.03%), AMD (6.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 30, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MORRISVILLE, NC 27560
$247.8K
Long-equity book
55
Distinct positions
2026-06-30
Filed 2026-08-11
+0 / −1 / ↑30 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$12.2K +104.9%
- ADVANCE MICRO DEVICES$10.5K +185.6%
- DELL TECHNOLOGIES INC$5.0K +162.9%
- CELESTICA INC$3.3K +29.5%
- APPLOVIN CORP$3.3K +29.5%
Top Trims
- NETFLIX INC-$989 -25.7%
- PALANTIR TECHNOLOGIES-$504 -20.3%
- HCA HEALTHCARE INC-$481 -17.6%
- T-MOBILE US INC-$449 -20.2%
- CHEVRON CORP-$429 -19.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $23.9K | 9.63% | 79,050 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.9K | 8.03% | 99,478 | SH |
| 3 | ADVANCE MICRO DEVICES | AMD | 007903107 | $16.1K | 6.51% | 27,750 | SH |
| 4 | CELESTICA INC | CLS | 15101Q207 | $14.6K | 5.90% | 40,047 | SH |
| 5 | APPLOVIN CORP | APP | 03831W108 | $14.4K | 5.83% | 28,037 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $9.8K | 3.96% | 27,800 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $9.6K | 3.86% | 45,796 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $9.1K | 3.68% | 24,151 | SH |
| 9 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $8.1K | 3.27% | 18,750 | SH |
| 10 | TAPESTRY INC | TPR | 876030107 | $7.4K | 2.97% | 50,261 | SH |
| 11 | META PLATFORMS INC-CLASS A | META | 30303M102 | $6.8K | 2.74% | 12,036 | SH |
| 12 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $6.4K | 2.59% | 22,844 | SH |
| 13 | QUANTA SERVICES INC | PWR | 74762E102 | $6.4K | 2.57% | 8,839 | SH |
| 14 | WILLIAMS-SONOMA INC | WSM | 969904101 | $5.6K | 2.24% | 23,863 | SH |
| 15 | UNITED RENTAL INC | URI | 911363109 | $5.0K | 2.01% | 4,390 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.5K | 1.82% | 19,031 | SH |
| 17 | NRG ENERGY INC | NRG | 629377508 | $3.9K | 1.57% | 26,632 | SH |
| 18 | JABIL INC | JBL | 466313103 | $3.6K | 1.44% | 9,270 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.4K | 1.39% | 14,440 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.4K | 1.37% | 10,012 | SH |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2K | 1.29% | 4,200 | SH |
| 22 | WELLS FARGO CO NEW | WFC | 949746101 | $3.2K | 1.28% | 38,454 | SH |
| 23 | SIMON PROPERTY GRP INC NEW | SPG | 828806109 | $3.0K | 1.19% | 13,189 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $2.9K | 1.15% | 39,970 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $2.8K | 1.13% | 2,342 | SH |
| 26 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.7K | 1.09% | 10,887 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $2.5K | 1.01% | 8,640 | SH |
| 28 | AUTONATION INC | AN | 05329W102 | $2.4K | 0.96% | 12,777 | SH |
| 29 | MCKESSON CORP | MCK | 58155Q103 | $2.4K | 0.96% | 3,137 | SH |
| 30 | HARTFORD FINL SVCS GROUP INC | HIG | 416515104 | $2.3K | 0.95% | 17,698 | SH |
| 31 | CARRIER GLOBAL CORP | CARR | 14448C104 | $2.3K | 0.94% | 31,613 | SH |
| 32 | ORACLE CORP | ORCL | 68389X105 | $2.3K | 0.92% | 15,541 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.3K | 0.91% | 5,775 | SH |
| 34 | CHUBB LIMITED | CB | H1467J104 | $2.1K | 0.86% | 6,229 | SH |
| 35 | PROGRESSIVE CORP OHIO | PGR | 743315103 | $2.0K | 0.82% | 9,311 | SH |
| 36 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $2.0K | 0.80% | 17,000 | SH |
| 37 | UNIVERSAL HEALTH SERVICES INC | UHS | 913903100 | $1.9K | 0.75% | 12,528 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $1.8K | 0.73% | 4,862 | SH |
| 39 | CORPAY INC | CPAY | 219948106 | $1.8K | 0.73% | 5,399 | SH |
| 40 | T-MOBILE US INC | TMUS | 872590104 | $1.8K | 0.72% | 10,609 | SH |
| 41 | CHEVRON CORP | CVX | 166764100 | $1.7K | 0.70% | 10,435 | SH |
| 42 | SERVICENOW INC | NOW | 91762P102 | $1.7K | 0.68% | 17,025 | SH |
| 43 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7K | 0.67% | 16,600 | SH |
| 44 | ISHARES TR | FLOT | 46429B655 | $1.5K | 0.60% | 29,000 | SH |
| 45 | AXON ENTERPRISE INC | AXON | 05464C101 | $1.5K | 0.59% | 2,627 | SH |
| 46 | H&R BLOCK INC | HRB | 093671105 | $1.4K | 0.57% | 37,360 | SH |
| 47 | VEEVA SYS INC | VEEV | 922475108 | $1.4K | 0.55% | 7,671 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.3K | 0.54% | 16,200 | SH |
| 49 | REDDIT INC | RDDT | 75734B100 | $1.3K | 0.53% | 7,550 | SH |
| 50 | SAP SE | SAP | 803054204 | $1.3K | 0.52% | 8,407 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $247.8K | 55 | 0001571075-26-000003 |
| 2026-03-31 | 2026-05-13 | $196.5K | 56 | 0001571075-26-000002 |
| 2025-12-31 | 2026-02-11 | $216.1K | 56 | 0001571075-26-000001 |
| 2025-09-30 | 2025-11-13 | $215.8K | 55 | 0001571075-25-000005 |