Fund · CIK 1571075 · concentrated
Cunning Capital Partners, LP
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$248M +26%
Positions55
Opened · sold out0 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| KLACKla CorpCOM NEW | 9.6% | $23.9M | 79,050 | Added +900% |
| NVDANvidia CorpCOM | 8.0% | $19.9M | 99,478 | Held |
| AMDAdvanced Micro DevicesStock | 6.5% | $16.1M | 27,750 | Held |
| CLSCelestica IncStock | 5.9% | $14.6M | 40,047 | Held |
| APPApplovin Corp-Class AStock | 5.8% | $14.4M | 28,037 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.0% | $9.8M | 27,800 | Held |
| MSMorgan StanleyStock | 3.9% | $9.6M | 45,796 | Held |
| AVGOBroadcom IncCOM | 3.7% | $9.1M | 24,151 | Held |
| DELLDell Technologies -CStock | 3.3% | $8.1M | 18,750 | Held |
| TPRTapestry IncStock | 3.0% | $7.4M | 50,261 | Held |
| METAMeta Platforms Inc-Class ACL A | 2.7% | $6.8M | 12,036 | Held |
| IBMIntl Business Machines CorpCOM | 2.6% | $6.4M | 22,844 | Held |
| PWRQuanta Services IncStock | 2.6% | $6.4M | 8,839 | Held |
| WSMWilliams-Sonoma IncStock | 2.2% | $5.6M | 23,863 | Held |
| URIUnited Rentals IncStock | 2.0% | $5.0M | 4,390 | Held |
| CAHCardinal Health IncStock | 1.8% | $4.5M | 19,031 | Held |
| NRGNrg Energy IncStock | 1.6% | $3.9M | 26,632 | Held |
| JBLJabil IncStock | 1.4% | $3.6M | 9,270 | Held |
| AMZNAmazon.Com IncCOM | 1.4% | $3.4M | 14,440 | Held |
| AXPAmerican Express CoStock | 1.4% | $3.4M | 10,012 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.3% | $3.2M | 4,200 | Held |
| WFCWells Fargo & CoCOM | 1.3% | $3.2M | 38,454 | Held |
| SPGSimon Property Group IncREIT | 1.2% | $3.0M | 13,189 | Held |
| NFLXNetflix IncCOM | 1.2% | $2.9M | 39,970 | Held |
| LLYEli Lilly & CoStock | 1.1% | $2.8M | 2,342 | Held |
| CEGConstellation EnergyStock | 1.1% | $2.7M | 10,887 | Held |
| AAPLApple IncCOM | 1.0% | $2.5M | 8,640 | Held |
| ANAutonation IncStock | 1.0% | $2.4M | 12,777 | Held |
| MCKMckesson CorpStock | 1.0% | $2.4M | 3,137 | Held |
| HIGHartford Insurance Group IncStock | 0.9% | $2.3M | 17,698 | Held |
| CARRCarrier Global CorpStock | 0.9% | $2.3M | 31,613 | Held |
| ORCLOracle CorpStock | 0.9% | $2.3M | 15,541 | Held |
| HCAHca Healthcare IncStock | 0.9% | $2.3M | 5,775 | Held |
| CBChubb LtdStock | 0.9% | $2.1M | 6,229 | Held |
| PGRProgressive CorpStock | 0.8% | $2.0M | 9,311 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.8% | $2.0M | 17,000 | Held |
| UHSUniversal Health Services-BStock | 0.8% | $1.9M | 12,528 | Held |
| MSFTMicrosoft CorpCOM | 0.7% | $1.8M | 4,862 | Held |
| CPAYCorpay IncStock | 0.7% | $1.8M | 5,399 | Held |
| TMUST-Mobile US IncStock | 0.7% | $1.8M | 10,609 | Held |
| CVXChevron CorpCOM | 0.7% | $1.7M | 10,435 | Held |
| Servicenow IncCOM | 0.7% | $1.7M | 17,025 | Held |
| HOODRobinhood Markets Inc - AStock | 0.7% | $1.7M | 16,600 | Held |
| FLOTIshares Floating Rate Bond EETF | 0.6% | $1.5M | 29,000 | Held |
| AXONAxon Enterprise IncStock | 0.6% | $1.5M | 2,627 | Held |
| HRBH&R Block IncStock | 0.6% | $1.4M | 37,360 | Held |
| VEEVVeeva Systems Inc-Class AStock | 0.5% | $1.4M | 7,671 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.5% | $1.3M | 16,200 | Held |
| RDDTReddit Inc-Cl AStock | 0.5% | $1.3M | 7,550 | Held |
| SAPSap Se-Sponsored ADRADR | 0.5% | $1.3M | 8,407 | Held |
| CIThe Cigna GroupStock | 0.5% | $1.3M | 4,643 | Held |
| BLDRBuilders Firstsource IncStock | 0.5% | $1.3M | 13,970 | Held |
| PFFIshares Preferred & Income SETF | 0.2% | $564K | 18,500 | Added +42% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.1% | $304K | 3,850 | Held |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.1% | $254K | 2,300 | Cut −8% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| HIMSHims & Hers Health IncCOM CL A | 0.4% | $710K |
This filing reported values in thousands of dollars; they are shown here in dollars.