Cunning Capital Partners, LP
Filing Date
Global Rank
#4,071
/ 8,232
▲ 7
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
+6.4%
Period ended 2 months ago
Filed May 13, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.5%
SPY
+76.5%
Annualised alpha
+6.5%
Max drawdown
−23.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
+0.1 pts
Top 5
32.2%
−1.2 pts
Top 10
50.1%
−0.9 pts
HHI
362
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.6% | $77,881,590 |
| Communication Services | 13.7% | $25,132,812 |
| Financial Services | 11.5% | $21,046,107 |
| Consumer Cyclical | 9.9% | $18,131,330 |
| Healthcare | 9.4% | $17,161,271 |
| Industrials | 6.6% | $12,097,103 |
| Utilities | 3.8% | $6,932,194 |
| Real Estate | 1.3% | $2,460,144 |
| Energy | 1.2% | $2,159,001 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
49 positions ·
$183,001,552 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 99,478 | $17,348,963 | 9.48% | |
| KLAC |
Kla Corp
Technology
|
Held | 7,905 | $11,639,401 | 6.36% | |
| CLS |
Celestica Inc
Technology
|
Held | 40,047 | $11,280,438 | 6.16% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 28,037 | $11,158,726 | 6.10% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 45,796 | $7,536,647 | 4.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 24,151 | $7,474,976 | 4.08% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 50,261 | $7,092,329 | 3.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 12,036 | $6,886,156 | 3.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 27,750 | $5,645,182 | 3.08% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 22,844 | $5,537,157 | 3.03% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 8,839 | $4,852,787 | 2.65% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 23,863 | $4,350,940 | 2.38% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 19,031 | $4,021,440 | 2.20% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 26,632 | $3,892,000 | 2.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 39,970 | $3,843,115 | 2.10% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 4,390 | $3,198,378 | 1.75% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 18,750 | $3,077,437 | 1.68% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 38,454 | $3,061,322 | 1.67% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 10,887 | $3,040,194 | 1.66% | |
| AXP |
American Express Co
Financial Services
|
Held | 10,012 | $3,028,429 | 1.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,440 | $3,007,418 | 1.64% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 5,775 | $2,732,961 | 1.49% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,137 | $2,714,634 | 1.48% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 12,777 | $2,494,837 | 1.36% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 17,000 | $2,486,760 | 1.36% | |
| JBL |
Jabil Inc
Technology
|
Held | 9,270 | $2,462,390 | 1.35% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 13,189 | $2,460,144 | 1.34% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 17,698 | $2,393,300 | 1.31% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,541 | $2,286,236 | 1.25% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 12,528 | $2,242,136 | 1.23% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 10,609 | $2,228,208 | 1.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,640 | $2,192,745 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 10,435 | $2,159,001 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,342 | $2,154,101 | 1.18% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 6,229 | $2,030,217 | 1.11% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 9,311 | $1,845,812 | 1.01% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,862 | $1,799,766 | 0.98% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 31,613 | $1,780,128 | 0.97% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 4,200 | $1,639,722 | 0.90% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 5,399 | $1,571,055 | 0.86% | |
| SAP |
Sap SE
Technology
|
Held | 8,407 | $1,439,362 | 0.79% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 7,671 | $1,347,487 | 0.74% | |
| CI |
Cigna Group
Healthcare
|
Held | 4,643 | $1,238,520 | 0.68% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 37,360 | $1,185,806 | 0.65% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 16,600 | $1,150,380 | 0.63% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 13,970 | $1,150,150 | 0.63% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 2,627 | $1,115,660 | 0.61% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 7,550 | $1,016,607 | 0.56% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 34,200 | $709,992 | 0.39% |