Cunning Capital Partners, LP

CIK

1571075

Location

MORRISVILLE, NC

Portfolio Value

Small $242,131,467

Diversification

Diversified

Filing Date

Global Rank

#4,136 / 8,633 ▲ 373

Top Industry

Semiconductors 18.6%

3Y Alpha vs SPY

+73.7%

Period ended 51 days ago

Filed Aug 11, 2026 · 9d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+614.9%

SPY

+76.2%

Annualised alpha

+71.8%

Max drawdown

−23.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.9%

+0.8 pts

Top 5

36.7%

+5.6 pts

Top 10

54.9%

+5.6 pts

HHI

414

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.1%	$116,569,130	15
Communication Services	15.3%	$36,991,669	6
Financial Services	10.0%	$24,304,034	7
Consumer Cyclical	8.3%	$20,157,805	5
Healthcare	6.8%	$16,456,142	7
Industrials	6.8%	$16,379,390	5
Utilities	2.7%	$6,593,873	2
Real Estate	1.2%	$2,949,719	1
Energy	0.7%	$1,729,705	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
KLAC	Kla Corp	+71,145	79,050	$23,850,175
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HIMS	Hims & Hers Health, Inc.	34,200	$709,992
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $242,131,467 total · filing declares 55 positions · $247,764 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	79,050	+71,145	$23,850,175	+104.9%	9.85%
NVDA	Nvidia Corp Technology	Held	99,478	0	$19,904,553	+14.7%	8.22%
AMD	Advanced Micro Devices Inc Technology	Held	27,750	0	$16,120,252	+185.6%	6.66%
CLS	Celestica Inc Technology	Held	40,047	0	$14,609,145	+29.5%	6.03%
APP	AppLovin Corp Communication Services	Held	28,037	0	$14,445,503	+29.5%	5.97%
GOOGL	Alphabet Inc. Communication Services	Held	27,800	0	$9,822,574	+23.2%	4.06%
MS	Morgan Stanley Financial Services	Held	45,796	0	$9,573,195	+27.0%	3.95%
AVGO	Broadcom Inc. Technology	Held	24,151	0	$9,123,040	+22.0%	3.77%
DELL	Dell Technologies Inc. Technology	Held	18,750	0	$8,089,875	+162.9%	3.34%
TPR	Tapestry, Inc. Consumer Cyclical	Held	50,261	0	$7,357,205	+3.7%	3.04%
META	Meta Platforms, Inc. Communication Services	Held	12,036	0	$6,779,758	−1.5%	2.80%
IBM	International Business Machines Corp Technology	Held	22,844	0	$6,423,961	+16.0%	2.65%
PWR	Quanta Services, Inc. Industrials	Held	8,839	0	$6,364,433	+31.2%	2.63%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	23,863	0	$5,562,465	+27.8%	2.30%
URI	United Rentals, Inc. Industrials	Held	4,390	0	$4,973,387	+55.5%	2.05%
CAH	Cardinal Health Inc Healthcare	Held	19,031	0	$4,521,004	+12.4%	1.87%
NRG	Nrg Energy, Inc. Utilities	Held	26,632	0	$3,889,869	−0.1%	1.61%
JBL	Jabil Inc Technology	Held	9,270	0	$3,573,399	+45.1%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	14,440	0	$3,441,629	+14.4%	1.42%
AXP	American Express Co Financial Services	Held	10,012	0	$3,386,559	+11.8%	1.40%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	4,200	0	$3,205,188	+95.5%	1.32%
WFC	Wells Fargo & Company/Mn Financial Services	Held	38,454	0	$3,177,838	+3.8%	1.31%
SPG	Simon Property Group Inc. Real Estate	Held	13,189	0	$2,949,719	+19.9%	1.22%
NFLX	Netflix Inc Communication Services	Held	39,970	0	$2,853,858	−25.7%	1.18%
LLY	ELI LILLY & Co Healthcare	Held	2,342	0	$2,809,065	+30.4%	1.16%
CEG	Constellation Energy Corp Utilities	Held	10,887	0	$2,704,004	−11.1%	1.12%
AAPL	Apple Inc. Technology	Held	8,640	0	$2,500,070	+14.0%	1.03%
AN	Autonation, Inc. Consumer Cyclical	Held	12,777	0	$2,373,838	−4.8%	0.98%
MCK	Mckesson Corp Healthcare	Held	3,137	0	$2,370,317	−12.7%	0.98%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	17,698	0	$2,345,338	−2.0%	0.97%
CARR	CARRIER GLOBAL Corp Industrials	Held	31,613	0	$2,318,813	+30.3%	0.96%
ORCL	Oracle Corp Technology	Held	15,541	0	$2,277,533	−0.4%	0.94%
HCA	HCA Healthcare, Inc. Healthcare	Held	5,775	0	$2,251,614	−17.6%	0.93%
CB	Chubb Ltd Financial Services	Held	6,229	0	$2,122,469	+4.5%	0.88%
PGR	Progressive Corp/Oh/ Financial Services	Held	9,311	0	$2,033,987	+10.2%	0.84%
PLTR	Palantir Technologies Inc. Technology	Held	17,000	0	$1,983,390	−20.2%	0.82%
UHS	Universal Health Services Inc Healthcare	Held	12,528	0	$1,862,788	−16.9%	0.77%
MSFT	Microsoft Corp Technology	Held	4,862	0	$1,813,623	+0.8%	0.75%
CPAY	Corpay, Inc. Technology	Held	5,399	0	$1,799,324	+14.5%	0.74%
TMUS	T-Mobile US, Inc. Communication Services	Held	10,609	0	$1,779,447	−20.1%	0.73%
CVX	Chevron Corp Energy	Held	10,435	0	$1,729,705	−19.9%	0.71%
HOOD	Robinhood Markets, Inc. Financial Services	Held	16,600	0	$1,664,648	+44.7%	0.69%
AXON	Axon Enterprise, Inc. Industrials	Held	2,627	0	$1,472,722	+32.0%	0.61%
HRB	H&R Block Inc Consumer Cyclical	Held	37,360	0	$1,422,668	+20.0%	0.59%
VEEV	Veeva Systems Inc Healthcare	Held	7,671	0	$1,361,372	+1.0%	0.56%
RDDT	Reddit, Inc. Communication Services	Held	7,550	0	$1,310,529	+28.9%	0.54%
SAP	Sap SE Technology	Held	8,407	0	$1,295,602	−10.0%	0.54%
CI	Cigna Group Healthcare	Held	4,643	0	$1,279,982	+3.3%	0.53%
BLDR	Builders FirstSource, Inc. Industrials	Held	13,970	0	$1,250,035	+8.7%	0.52%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.