Cunning Capital Partners, LP

CIK

1571075

Location

MORRISVILLE, NC

Portfolio Value

Micro $77,881,590

Diversification

Diversified

Filing Date

Global Rank

#4,405 / 8,588 ▼ 98

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+6.7%

Period ended 3 months ago

Filed May 13, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.3%

SPY

+76.8%

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, 2025

Top 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	Positions
Technology	42.6%	$77,881,590	15
Communication Services	13.7%	$25,132,812	5
Financial Services	11.5%	$21,046,107	7
Consumer Cyclical	9.9%	$18,131,330	5
Healthcare	9.4%	$17,161,271	8
Industrials	6.6%	$12,097,103	5
Utilities	3.8%	$6,932,194	2
Real Estate	1.3%	$2,460,144	1
Energy	1.2%	$2,159,001	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

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

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $77,881,590 total · Technology only · 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)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	99,478	$17,348,963	−6.5%	22.28%
KLAC	Kla Corp Technology	Held	7,905	$11,639,401	+21.2%	14.94%
CLS	Celestica Inc Technology	Held	40,047	$11,280,438	−4.7%	14.48%
AVGO	Broadcom Inc. Technology	Held	24,151	$7,474,976	−10.6%	9.60%
AMD	Advanced Micro Devices Inc Technology	Held	27,750	$5,645,182	−5.0%	7.25%
IBM	International Business Machines Corp Technology	Held	22,844	$5,537,157	−18.2%	7.11%
DELL	Dell Technologies Inc. Technology	Held	18,750	$3,077,437	+30.4%	3.95%
PLTR	Palantir Technologies Inc. Technology	Held	17,000	$2,486,760	−17.7%	3.19%
JBL	Jabil Inc Technology	Held	9,270	$2,462,390	+16.5%	3.16%
ORCL	Oracle Corp Technology	Held	15,541	$2,286,236	−24.5%	2.94%
AAPL	Apple Inc. Technology	Held	8,640	$2,192,745	−6.6%	2.82%
MSFT	Microsoft Corp Technology	Held	4,862	$1,799,766	−23.5%	2.31%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	4,200	$1,639,722	−16.7%	2.11%
CPAY	Corpay, Inc. Technology	Held	5,399	$1,571,055	−3.3%	2.02%
SAP	Sap SE Technology	Held	8,407	$1,439,362	−29.5%	1.85%