Cunning Capital Partners, LP
MORRISVILLE, NC
$248m in 55 US stocks at the end of 30 June 2026. The top 10 are 53.6% of the money. It changed about 10.8% of the portfolio this quarter.
Value
$248m
Stocks
55
Top 10 share
53.6%
Turnover
10.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRPFF0.2% of the fund+42%
Cut
Sold some of their stake.
- Ishares TRSHV0.1% of the fund-8%
Sold out
Sold their entire stake.
Holdings
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $1m
- Shares
- 29,000
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $1m
- Shares
- 16,200
Held
- Ishares TRPFF
- Share
- 0.2%
- Value
- $564,000
- Shares
- 18,500
+42%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.1%
- Value
- $304,000
- Shares
- 3,850
Held
- Ishares TRSHV
- Share
- 0.1%
- Value
- $254,000
- Shares
- 2,300
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| KLAKLAC | 9.6% | $24m | 79,050 | Held |
| NvidiaNVDA | 8.0% | $20m | 99,478 | Held |
| Advanced Micro DevicesAMD | 6.5% | $16m | 27,750 | Held |
| CelesticaCLS | 5.9% | $15m | 40,047 | Held |
| AppLovinAPP | 5.8% | $14m | 28,037 | Held |
| AlphabetGOOG | 4.0% | $10m | 27,800 | Held |
| Morgan StanleyMS | 3.9% | $10m | 45,796 | Held |
| BroadcomAVGO | 3.7% | $9m | 24,151 | Held |
| Dell TechnologiesDELL | 3.3% | $8m | 18,750 | Held |
| TapestryTPR | 3.0% | $7m | 50,261 | Held |
| Meta PlatformsMETA | 2.7% | $7m | 12,036 | Held |
| International Business MachinesIBM | 2.6% | $6m | 22,844 | Held |
| Quanta ServicesPWR | 2.6% | $6m | 8,839 | Held |
| Williams SonomaWSM | 2.2% | $6m | 23,863 | Held |
| United RentalsURI | 2.0% | $5m | 4,390 | Held |
| Cardinal HealthCAH | 1.8% | $5m | 19,031 | Held |
| NRG EnergyNRG | 1.6% | $4m | 26,632 | Held |
| JabilJBL | 1.4% | $4m | 9,270 | Held |
| Amazon.comAMZN | 1.4% | $3m | 14,440 | Held |
| American ExpressAXP | 1.4% | $3m | 10,012 | Held |
| CrowdStrike HoldingsCRWD | 1.3% | $3m | 4,200 | Held |
| Wells Fargo & CompanyWFC | 1.3% | $3m | 38,454 | Held |
| Simon Property GroupSPG | 1.2% | $3m | 13,189 | Held |
| NetflixNFLX | 1.2% | $3m | 39,970 | Held |
| Eli LillyLLY | 1.1% | $3m | 2,342 | Held |
| Constellation EnergyCEG | 1.1% | $3m | 10,887 | Held |
| AppleAAPL | 1.0% | $3m | 8,640 | Held |
| AutonationAN | 1.0% | $2m | 12,777 | Held |
| MckessonMCK | 1.0% | $2m | 3,137 | Held |
| Hartford Insurance GroupHIG | 0.9% | $2m | 17,698 | Held |
| Carrier GlobalCARR | 0.9% | $2m | 31,613 | Held |
| OracleORCL | 0.9% | $2m | 15,541 | Held |
| HCA HealthcareHCA | 0.9% | $2m | 5,775 | Held |
| ChubbCB | 0.9% | $2m | 6,229 | Held |
| ProgressivePGR | 0.8% | $2m | 9,311 | Held |
| Palantir TechnologiesPLTR | 0.8% | $2m | 17,000 | Held |
| Universal Health ServicesUHS | 0.8% | $2m | 12,528 | Held |
| MicrosoftMSFT | 0.7% | $2m | 4,862 | Held |
| CorpayCPAY | 0.7% | $2m | 5,399 | Held |
| T-Mobile USTMUS | 0.7% | $2m | 10,609 | Held |
| ChevronCVX | 0.7% | $2m | 10,435 | Held |
| ServiceNowNOW | 0.7% | $2m | 17,025 | Held |
| Robinhood MarketsHOOD | 0.7% | $2m | 16,600 | Held |
| Ishares TRFLOT | 0.6% | $1m | 29,000 | Held |
| Axon EnterpriseAXON | 0.6% | $1m | 2,627 | Held |
| H&R BlockHRB | 0.6% | $1m | 37,360 | Held |
| Veeva SystemsVEEV | 0.5% | $1m | 7,671 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $1m | 16,200 | Held |
| RedditRDDT | 0.5% | $1m | 7,550 | Held |
| SAP SESAP | 0.5% | $1m | 8,407 | Held |
| Cigna GroupCI | 0.5% | $1m | 4,643 | Held |
| Builders FirstSourceBLDR | 0.5% | $1m | 13,970 | Held |
| Ishares TRPFF | 0.2% | $564,000 | 18,500 | +42% |
| Vanguard Scottsdale FDSVCSH | 0.1% | $304,000 | 3,850 | Held |
| Ishares TRSHV | 0.1% | $254,000 | 2,300 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.1% since 30 June 2025.
Where the money is
Technology47.0%
Media & telecom14.9%
Financial services10.5%
Retail & consumer8.6%
Health care6.6%
Industrials6.1%
Utilities2.7%
Real estate1.2%
Energy0.7%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.