Cunning Capital Partners, LP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | $23.9K | 79,050 | +3.70pp | 17q | +900.0%+$21.5K | |
| NVIDIA CORPORATION | NVDA | $19.9K | 99,478 | -0.79pp | 17q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $16.1K | 27,750 | +3.63pp | 11q | HELD | |
| CELESTICA INC | CLS | $14.6K | 40,047 | +0.16pp | 6q | HELD | |
| APPLOVIN CORP | APP | $14.4K | 28,037 | +0.15pp | 11q | HELD | |
| ALPHABET INC | GOOG | $9.8K | 27,800 | -0.09pp | 22q | HELD | |
| MORGAN STANLEY | MS | $9.6K | 45,796 | +0.03pp | 17q | HELD | |
| BROADCOM INC | AVGO | $9.1K | 24,151 | -0.12pp | 15q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $8.1K | 18,750 | +1.70pp | 5q | HELD | |
| TAPESTRY INC | TPR | $7.4K | 50,261 | -0.64pp | 18q | HELD | |
| META PLATFORMS INC | META | $6.8K | 12,036 | -0.77pp | 17q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.4K | 22,844 | -0.22pp | 17q | HELD | |
| QUANTA SVCS INC | PWR | $6.4K | 8,839 | +0.10pp | 19q | HELD | |
| WILLIAMS SONOMA INC | WSM | $5.6K | 23,863 | +0.03pp | 18q | HELD | |
| UNITED RENTALS INC | URI | $5.0K | 4,390 | +0.38pp | 17q | HELD | |
| CARDINAL HEALTH INC | CAH | $4.5K | 19,031 | -0.22pp | 17q | HELD | |
| NRG ENERGY INC | NRG | $3.9K | 26,632 | -0.41pp | 12q | HELD | |
| JABIL INC | JBL | $3.6K | 9,270 | +0.19pp | 4q | HELD | |
| AMAZON COM INC | AMZN | $3.4K | 14,440 | -0.14pp | 26q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.4K | 10,012 | -0.17pp | 17q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2K | 4,200 | +0.46pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $3.2K | 38,454 | -0.27pp | 18q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $3.0K | 13,189 | -0.06pp | 17q | HELD | |
| NETFLIX INC | NFLX | $2.9K | 39,970 | -0.80pp | 13q | HELD | |
| ELI LILLY & CO | LLY | $2.8K | 2,342 | +0.04pp | 10q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $2.7K | 10,887 | -0.46pp | 12q | HELD | |
| APPLE INC | AAPL | $2.5K | 8,640 | -0.11pp | 22q | HELD | |
| AUTONATION INC | AN | $2.4K | 12,777 | -0.31pp | 18q | HELD | |
| MCKESSON CORP | MCK | $2.4K | 3,137 | -0.42pp | 15q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.3K | 17,698 | -0.27pp | 13q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $2.3K | 31,613 | +0.03pp | 22q | HELD | |
| ORACLE CORP | ORCL | $2.3K | 15,541 | -0.24pp | 17q | HELD | |
| HCA HEALTHCARE INC | HCA | $2.3K | 5,775 | -0.48pp | 21q | HELD | |
| CHUBB LIMITED | CB | $2.1K | 6,229 | -0.18pp | 13q | HELD | |
| PROGRESSIVE CORP | PGR | $2.0K | 9,311 | -0.12pp | 26q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0K | 17,000 | -0.46pp | 6q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.9K | 12,528 | -0.39pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.8K | 4,862 | -0.18pp | 26q | HELD | |
| CORPAY INC | CPAY | $1.8K | 5,399 | -0.07pp | 10q | HELD | |
| T-MOBILE US INC | TMUS | $1.8K | 10,609 | -0.42pp | 13q | HELD | |
| CHEVRON CORPORATION | CVX | $1.7K | 10,435 | -0.40pp | 22q | HELD | |
| SERVICENOW INC UNVERIFIED ID | $1.7K | 17,025 | -0.22pp | 13q | HELD | ||
| ROBINHOOD MKTS INC | HOOD | $1.7K | 16,600 | +0.09pp | 4q | HELD | |
| ISHARES TR | FLOT | $1.5K | 29,000 | -0.15pp | 15q | HELD | |
| AXON ENTERPRISE INC | AXON | $1.5K | 2,627 | +0.03pp | 4q | HELD | |
| BLOCK H & R INC | HRB | $1.4K | 37,360 | -0.03pp | 17q | HELD | |
| VEEVA SYS INC | VEEV | $1.4K | 7,671 | -0.14pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.3K | 16,200 | -0.14pp | 11q | HELD | |
| REDDIT INC | RDDT | $1.3K | 7,550 | +0.01pp | 4q | HELD | |
| SAP SE | SAP | $1.3K | 8,407 | -0.21pp | 10q | HELD | |
| THE CIGNA GROUP | CI | $1.3K | 4,643 | -0.11pp | 17q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $1.2K | 13,970 | -0.08pp | 11q | HELD | |
| ISHARES TR | PFF | $564 | 18,500 | +0.03pp | 5q | +42.3% | |
| VANGUARD SCOTTSDALE FDS | VCSH | $304 | 3,850 | -0.03pp | 15q | HELD | |
| ISHARES TR | SHV | $254 | 2,300 | -0.04pp | 10q | -8.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.7K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $247.8K | 55 | 0 | 2 | 1 | 1 | 53.6% | 42 |
| Q1 2026 | $196.5K | 56 | 0 | 1 | 0 | 0 | 47.8% | 43 |
| Q4 2025 | $216.1K | 56 | 1 | 3 | 3 | 0 | 48.7% | 42 |
| Q3 2025 | $215.8K | 55 | 4 | 1 | 3 | 4 | 46.4% | 44 |
| Q2 2025 | $191.9K | 55 | 2 | 0 | 3 | 1 | 43.5% | 49 |
| Q1 2025 | $156.9K | 54 | 3 | 3 | 48 | 3 | 38.7% | 44 |
| Q4 2024 | $166.8K | 54 | 0 | 3 | 2 | 23 | 41.4% | 44 |
| Q3 2024 | $191.4K | 77 | 0 | 6 | 0 | 3 | 30.9% | 43 |
| Q2 2024 | $178.6K | 80 | 0 | 5 | 3 | 2 | 30.8% | 44 |
| Q1 2024 | $180.8K | 82 | 10 | 4 | 1 | 11 | 27.8% | 43 |
| Q4 2023 | $160.5K | 83 | 8 | 2 | 2 | 13 | 23.8% | 44 |
| Q3 2023 | $152.0K | 88 | 2 | 0 | 0 | 1 | 20.6% | 45 |
| Q2 2023 | $158.0K | 87 | 20 | 0 | 67 | 8 | 21.1% | 45 |
| Q1 2023 | $146.8K | 75 | 0 | 2 | 0 | 0 | 25.5% | 45 |
| Q4 2022 | $141.3K | 75 | 15 | 6 | 13 | 8 | 25.0% | 41 |
| Q3 2022 | $126.2M | 68 | 0 | 11 | 1 | 0 | 27.7% | 45 |
| Q2 2022 | $129.7M | 68 | 37 | 10 | 16 | 2 | 28.2% | 43 |
| Q1 2022 | $145.3M | 33 | 19 | 6 | 1 | 16 | 52.7% | 39 |
| Q4 2021 | $183.8M | 30 | 2 | 4 | 1 | 12 | 42.2% | 46 |
| Q3 2021 | $189.9M | 40 | 1 | 1 | 0 | 2 | 41.5% | 46 |
| Q2 2021 | $191.8M | 41 | 3 | 15 | 2 | 4 | 40.4% | 47 |
| Q1 2021 | $160.5M | 42 | 27 | 4 | 10 | 21 | 39.8% | 44 |
| Q4 2020 | $187.2M | 36 | 13 | 1 | 0 | 3 | 52.5% | 47 |
| Q3 2020 | $158.1M | 26 | 0 | 0 | 0 | 3 | 56.4% | 47 |
| Q2 2020 | $142.0M | 29 | 1 | 3 | 1 | 3 | 54.1% | 42 |
| Q1 2020 | $108.2M | 31 | 31 | 0 | 0 | 1 | 52.5% | 76 |
| Q4 2019 | $124.5M | 1 | 0 | 0 | 0 | 0 | 100.0% | 148 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.