# Cunning Capital Partners, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1571075. Source: https://holderbook.com/funds/1571075-cunning-capital-partners-lp/

- Reported value: $247.8M
- Positions: 55
- Weight of the ten largest: 53.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $23.9M | 79,050 | 9.6% | 17 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.9M | 99,478 | 8.0% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.1M | 27,750 | 6.5% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $14.6M | 40,047 | 5.9% | 6 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $14.4M | 28,037 | 5.8% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.8M | 27,800 | 4.0% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $9.6M | 45,796 | 3.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.1M | 24,151 | 3.7% | 15 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $8.1M | 18,750 | 3.3% | 5 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $7.4M | 50,261 | 3.0% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.8M | 12,036 | 2.7% | 17 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.4M | 22,844 | 2.6% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.4M | 8,839 | 2.6% | 19 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $5.6M | 23,863 | 2.2% | 18 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $5.0M | 4,390 | 2.0% | 17 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.5M | 19,031 | 1.8% | 17 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $3.9M | 26,632 | 1.6% | 12 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $3.6M | 9,270 | 1.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 14,440 | 1.4% | 26 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.4M | 10,012 | 1.4% | 17 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.2M | 4,200 | 1.3% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 38,454 | 1.3% | 18 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.0M | 13,189 | 1.2% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.9M | 39,970 | 1.2% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,342 | 1.1% | 10 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.7M | 10,887 | 1.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,640 | 1.0% | 22 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $2.4M | 12,777 | 1.0% | 18 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $2.4M | 3,137 | 1.0% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.3M | 17,698 | 0.9% | 13 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $2.3M | 31,613 | 0.9% | 22 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,541 | 0.9% | 17 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.3M | 5,775 | 0.9% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.1M | 6,229 | 0.9% | 13 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.0M | 9,311 | 0.8% | 26 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.0M | 17,000 | 0.8% | 6 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $1.9M | 12,528 | 0.8% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,862 | 0.7% | 26 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $1.8M | 5,399 | 0.7% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.8M | 10,609 | 0.7% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.7M | 10,435 | 0.7% | 22 |
| SERVICENOW INC | - | $1.7M | 17,025 | 0.7% | 13 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 16,600 | 0.7% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.5M | 29,000 | 0.6% | 15 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.5M | 2,627 | 0.6% | 4 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $1.4M | 37,360 | 0.6% | 17 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.4M | 7,671 | 0.5% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 16,200 | 0.5% | 11 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.3M | 7,550 | 0.5% | 4 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.3M | 8,407 | 0.5% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.3M | 4,643 | 0.5% | 17 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $1.2M | 13,970 | 0.5% | 11 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $564.0K | 18,500 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $304.0K | 3,850 | 0.1% | 15 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $254.0K | 2,300 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +26.9% | +14.8% | +12.0% | 99% |
| Q1 2026 | -8.8% | -4.6% | -4.2% | 99% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 99% |
| Q3 2025 | +16.6% | +7.8% | +8.8% | 98% |
| Q2 2025 | +22.4% | +10.5% | +12.0% | 98% |
| Q1 2025 | -5.6% | -4.6% | -1.1% | 95% |
| Q4 2024 | +3.1% | +2.1% | +1.0% | 97% |
| Q3 2024 | +9.0% | +5.4% | +3.5% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $247.8M | 55 |
| Q1 2026 | $196.5M | 56 |
| Q4 2025 | $216.1M | 56 |
| Q3 2025 | $215.8M | 55 |
| Q2 2025 | $191.9M | 55 |
| Q1 2025 | $156.9M | 54 |
| Q4 2024 | $166.8M | 54 |
| Q3 2024 | $191.4M | 77 |
| Q2 2024 | $178.6M | 80 |
| Q1 2024 | $180.8M | 82 |
| Q4 2023 | $160.5M | 83 |
| Q3 2023 | $152.0M | 88 |