Cunning Capital Partners, LP
Filing Date
Global Rank
#4,071
/ 8,232
▲ 7
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
+6.9%
Period ended 3 months ago
Filed May 13, 2026 · 33d
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
+105.4%
SPY
+74.2%
Annualised alpha
+6.8%
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 |
|---|---|---|---|---|---|---|
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 34,200 | $709,992 | 0.39% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Held | 7,550 | $1,016,607 | 0.56% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Held | 2,627 | $1,115,660 | 0.61% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 13,970 | $1,150,150 | 0.63% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 16,600 | $1,150,380 | 0.63% | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Held | 37,360 | $1,185,806 | 0.65% | |
| CI |
Cigna Group
Healthcare
|
Held | 4,643 | $1,238,520 | 0.68% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 7,671 | $1,347,487 | 0.74% | |
| SAP |
Sap SE
Technology
|
Held | 8,407 | $1,439,362 | 0.79% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 5,399 | $1,571,055 | 0.86% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Held | 4,200 | $1,639,722 | 0.90% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 31,613 | $1,780,128 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 4,862 | $1,799,766 | 0.98% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 9,311 | $1,845,812 | 1.01% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 6,229 | $2,030,217 | 1.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,342 | $2,154,101 | 1.18% | |
| CVX |
Chevron Corp
Energy
|
Held | 10,435 | $2,159,001 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,640 | $2,192,745 | 1.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 10,609 | $2,228,208 | 1.22% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Held | 12,528 | $2,242,136 | 1.23% | |
| ORCL |
Oracle Corp
Technology
|
Held | 15,541 | $2,286,236 | 1.25% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 17,698 | $2,393,300 | 1.31% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Held | 13,189 | $2,460,144 | 1.34% | |
| JBL |
Jabil Inc
Technology
|
Held | 9,270 | $2,462,390 | 1.35% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 17,000 | $2,486,760 | 1.36% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 12,777 | $2,494,837 | 1.36% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,137 | $2,714,634 | 1.48% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 5,775 | $2,732,961 | 1.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,440 | $3,007,418 | 1.64% | |
| AXP |
American Express Co
Financial Services
|
Held | 10,012 | $3,028,429 | 1.65% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 10,887 | $3,040,194 | 1.66% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 38,454 | $3,061,322 | 1.67% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 18,750 | $3,077,437 | 1.68% | |
| URI |
United Rentals, Inc.
Industrials
|
Held | 4,390 | $3,198,378 | 1.75% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 39,970 | $3,843,115 | 2.10% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Held | 26,632 | $3,892,000 | 2.13% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 19,031 | $4,021,440 | 2.20% | |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
Held | 23,863 | $4,350,940 | 2.38% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Held | 8,839 | $4,852,787 | 2.65% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 22,844 | $5,537,157 | 3.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 27,750 | $5,645,182 | 3.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 12,036 | $6,886,156 | 3.76% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Held | 50,261 | $7,092,329 | 3.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 24,151 | $7,474,976 | 4.08% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 45,796 | $7,536,647 | 4.12% | |
| APP |
AppLovin Corp
Communication Services
|
Held | 28,037 | $11,158,726 | 6.10% | |
| CLS |
Celestica Inc
Technology
|
Held | 40,047 | $11,280,438 | 6.16% | |
| KLAC |
Kla Corp
Technology
|
Held | 7,905 | $11,639,401 | 6.36% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 99,478 | $17,348,963 | 9.48% |