Cunning Capital Partners, LP

Registered adviser

CIK

1571075

Location

MORRISVILLE, NC

Portfolio Value

Small $246,072,982

Diversification

Diversified

Filing Date

Global Rank

#5,846 / 8,827 ▲ 331

Top Industry

Semiconductors 18.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310482

Roster of Nov 1, 2026

Regulatory AUM

$228,408,897

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$228,408,897 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 7, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$171,255,234 gross assets in 1 fund Hedge funds $171,255,234 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$228,408,897	Pooled investment vehicles (100%)
Mar 2025 to Mar 2026	$197,583,059	Pooled investment vehicles (100%)
Apr 2024 to Feb 2025	$171,255,234	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$149,993,044	Pooled investment vehicles (100%)
Mar 2023 to Apr 2023	$149,993,044	Pooled investment vehicles (100%)
Mar 2022 to Feb 2023	$196,919,837	Pooled investment vehicles (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.0%, 24.9 effective positions, active share 69.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

4.5% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 69.2%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.7%

+0.8 pts

Top 5

36.1%

+5.6 pts

Top 10

54.0%

+5.7 pts

HHI

402

Diversified+64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.4%	$116,569,130	15
Communication Services	15.0%	$36,991,669	6
Financial Services	9.9%	$24,304,034	7
Consumer Cyclical	8.2%	$20,157,805	5
Healthcare	6.7%	$16,456,142	7
Industrials	6.7%	$16,379,390	5
Utilities	2.7%	$6,593,873	2
Unclassified	1.6%	$3,941,515	5
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

2 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+71,145	79,050	$23,850,175
PFF	iShares Preferred and Income Securities ETF	+5,500	18,500	$564,065
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SHV	iShares 0-1 Year Treasury Bond ETF	−200	2,300	$253,805
No positions match the current search.

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

54 tracked positions · $246,072,982 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

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
KLAC	Kla Corp Technology	Added	79,050	+71,145	$23,850,175	+104.9%	12	$47.96	9.69%
NVDA	Nvidia Corp Technology	Held	99,478	0	$19,904,553	+14.7%	12	$45.55	8.09%
AMD	Advanced Micro Devices Inc Technology	Held	27,750	0	$16,120,252	+185.6%	11	$117.86	6.55%
CLS	Celestica Inc Technology	Held	40,047	0	$14,609,145	+29.5%	6	$106.09	5.94%
APP	AppLovin Corp Communication Services	Held	28,037	0	$14,445,503	+29.5%	11	$39.20	5.87%
GOOG	Alphabet Inc. Communication Services	Held	27,800	0	$9,822,574	+23.2%	12	$130.02	3.99%
MS	Morgan Stanley Financial Services	Held	45,796	0	$9,573,195	+27.0%	12	$87.32	3.89%
AVGO	Broadcom Inc. Technology	Held	24,151	0	$9,123,040	+22.0%	12	$86.68	3.71%
DELL	Dell Technologies Inc. Technology	Held	18,750	0	$8,089,875	+162.9%	5	$102.21	3.29%
TPR	Tapestry, Inc. Consumer Cyclical	Held	50,261	0	$7,357,205	+3.7%	12	$36.61	2.99%
META	Meta Platforms, Inc. Communication Services	Held	12,036	0	$6,779,758	−1.5%	12	$301.30	2.76%
IBM	International Business Machines Corp Technology	Held	22,844	0	$6,423,961	+16.0%	12	$142.28	2.61%
PWR	Quanta Services, Inc. Industrials	Held	8,839	0	$6,364,433	+31.2%	12	$200.54	2.59%
WSM	Williams Sonoma Inc Consumer Cyclical	Held	23,863	0	$5,562,465	+27.8%	12	$68.87	2.26%
URI	United Rentals, Inc. Industrials	Held	4,390	0	$4,973,387	+55.5%	12	$457.73	2.02%
CAH	Cardinal Health Inc Healthcare	Held	19,031	0	$4,521,004	+12.4%	12	$90.40	1.84%
NRG	Nrg Energy, Inc. Utilities	Held	26,632	0	$3,889,869	−0.1%	12	$37.84	1.58%
JBL	Jabil Inc Technology	Held	9,270	0	$3,573,399	+45.1%	4	$217.76	1.45%
AMZN	Amazon Com Inc Consumer Cyclical	Held	14,440	0	$3,441,629	+14.4%	12	$134.00	1.40%
AXP	American Express Co Financial Services	Held	10,012	0	$3,386,559	+11.8%	12	$163.57	1.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	4,200	0	$3,205,188	+95.5%	6	$381.06	1.30%
WFC	Wells Fargo & Company Financial Services	Held	38,454	0	$3,177,838	+3.8%	12	$43.17	1.29%
SPG	Simon Property Group Inc. Real Estate	Held	13,189	0	$2,949,719	+19.9%	12	$117.12	1.20%
NFLX	Netflix Inc Communication Services	Held	39,970	0	$2,853,858	−25.7%	12	$42.39	1.16%
LLY	ELI LILLY & Co Healthcare	Held	2,342	0	$2,809,065	+30.4%	10	$711.67	1.14%
CEG	Constellation Energy Corp Utilities	Held	10,887	0	$2,704,004	−11.1%	12	$103.07	1.10%
AAPL	Apple Inc. Technology	Held	8,640	0	$2,500,070	+14.0%	12	$183.38	1.02%
AN	Autonation, Inc. Consumer Cyclical	Held	12,777	0	$2,373,838	−4.8%	12	$159.53	0.96%
MCK	Mckesson Corp Healthcare	Held	3,137	0	$2,370,317	−12.7%	12	$421.42	0.96%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	17,698	0	$2,345,338	−2.0%	12	$72.57	0.95%
CARR	CARRIER GLOBAL Corp Industrials	Held	31,613	0	$2,318,813	+30.3%	12	$55.03	0.94%
ORCL	Oracle Corp Technology	Held	15,541	0	$2,277,533	−0.4%	12	$115.75	0.93%
HCA	HCA Healthcare, Inc. Healthcare	Held	5,775	0	$2,251,614	−17.6%	12	$273.63	0.92%
CB	Chubb Ltd Financial Services	Held	6,229	0	$2,122,469	+4.5%	12	$202.16	0.86%
PGR	Progressive Corp Financial Services	Held	9,311	0	$2,033,987	+10.2%	12	$131.54	0.83%
PLTR	Palantir Technologies Inc. Technology	Held	17,000	0	$1,983,390	−20.2%	6	$87.82	0.81%
UHS	Universal Health Services Inc Healthcare	Held	12,528	0	$1,862,788	−16.9%	12	$136.51	0.76%
MSFT	Microsoft Corp Technology	Held	4,862	0	$1,813,623	+0.8%	12	$330.44	0.74%
CPAY	Corpay, Inc. Technology	Held	5,399	0	$1,799,324	+14.5%	10	$286.94	0.73%
TMUS	T-Mobile US, Inc. Communication Services	Held	10,609	0	$1,779,447	−20.1%	12	$138.54	0.72%
CVX	Chevron Corp Energy	Held	10,435	0	$1,729,705	−19.9%	12	$161.52	0.70%
HOOD	Robinhood Markets, Inc. Financial Services	Held	16,600	0	$1,664,648	+44.7%	4	$109.05	0.68%
FLOT	iShares Floating Rate Bond ETF	Held	29,000	0	$1,480,450	+0.2%	12	unpriced	0.60%
AXON	Axon Enterprise, Inc. Industrials	Held	2,627	0	$1,472,722	+32.0%	4	$758.81	0.60%
HRB	H&R Block Inc Consumer Cyclical	Held	37,360	0	$1,422,668	+20.0%	12	$36.92	0.58%
VEEV	Veeva Systems Inc Healthcare	Held	7,671	0	$1,361,372	+1.0%	11	$188.42	0.55%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Held	16,200	0	$1,338,930	−0.1%	11	$80.73	0.54%
RDDT	Reddit, Inc. Communication Services	Held	7,550	0	$1,310,529	+28.9%	4	$204.09	0.53%
SAP	Sap SE Technology	Held	8,407	0	$1,295,602	−10.0%	10	$177.64	0.53%
CI	Cigna Group Healthcare	Held	4,643	0	$1,279,982	+3.3%	12	$285.18	0.52%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.