Cunning Capital Partners
Latest statistics and disclosures from Cunning Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, NVDA, CLS, META, KLAC, and represent 30.55% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 5 stocks: HOOD, JBL, AXON, RDDT, PFF.
- Started 4 new stock positions in HOOD, AXON, JBL, RDDT.
- Reduced shares in these 7 stocks: APP, CLS, MS, MRVL, LOW, , IT.
- Sold out of its positions in IT, LOW, MRVL, CRM.
- Cunning Capital Partners was a net seller of stock by $-7.2M.
- Cunning Capital Partners has $216M in assets under management (AUM), dropping by 12.44%.
- Central Index Key (CIK): 0001571075
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Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 9.3 | $20M | -16% | 28k | 718.55 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $19M | 100k | 186.58 |
|
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| Celestica (CLS) | 4.6 | $9.9M | -23% | 40k | 246.39 |
|
| Meta Platforms Inc-class A Cl A (META) | 4.1 | $8.8M | 12k | 734.38 |
|
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| Kla Corp Com New (KLAC) | 4.0 | $8.5M | 7.9k | 1078.56 |
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| Broadcom (AVGO) | 3.7 | $8.0M | 24k | 329.92 |
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| Morgan Stanley Com New (MS) | 3.4 | $7.3M | -21% | 46k | 158.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $6.8M | 28k | 243.56 |
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| International Business Machines (IBM) | 3.0 | $6.4M | 23k | 282.17 |
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| Tapestry (TPR) | 2.6 | $5.7M | 50k | 113.23 |
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| Netflix (NFLX) | 2.2 | $4.8M | 4.0k | 1198.90 |
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| Williams-Sonoma (WSM) | 2.2 | $4.7M | 24k | 195.45 |
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| Advanced Micro Devices (AMD) | 2.1 | $4.5M | 28k | 161.80 |
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| Hca Holdings (HCA) | 2.1 | $4.5M | 11k | 426.17 |
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| Oracle Corp Cin (ORCL) | 2.0 | $4.4M | 16k | 281.26 |
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| Nrg Energy Com New (NRG) | 2.0 | $4.3M | 27k | 161.95 |
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| United Rentals (URI) | 1.9 | $4.2M | 4.4k | 954.67 |
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| Quanta Services (PWR) | 1.7 | $3.7M | 8.8k | 414.41 |
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| Constellation Energy (CEG) | 1.7 | $3.6M | 11k | 329.11 |
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| American Express Company (AXP) | 1.5 | $3.3M | 10k | 332.20 |
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| Wells Fargo & Company (WFC) | 1.5 | $3.2M | 39k | 83.81 |
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| Amazon (AMZN) | 1.5 | $3.2M | 14k | 219.60 |
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| Servicenow | 1.5 | $3.1M | 3.4k | 920.41 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $3.1M | 17k | 182.41 |
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| Cardinal Health (CAH) | 1.4 | $3.0M | 19k | 156.95 |
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| AutoNation (AN) | 1.3 | $2.8M | 13k | 218.75 |
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| Dell Technologies CL C (DELL) | 1.2 | $2.7M | 19k | 141.76 |
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| Universal Health Services CL B (UHS) | 1.2 | $2.6M | 13k | 204.42 |
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| Metropcs Communications (TMUS) | 1.2 | $2.5M | 11k | 239.42 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 4.9k | 517.89 |
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| Simon Property (SPG) | 1.1 | $2.5M | 13k | 187.66 |
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| McKesson Corporation (MCK) | 1.1 | $2.4M | 3.1k | 772.39 |
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| Robinhood Mkts Com Cl A (HOOD) | 1.1 | $2.4M | NEW | 17k | 143.19 |
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| Hartford Financial Services (HIG) | 1.1 | $2.4M | 18k | 133.40 |
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| Progressive Corporation (PGR) | 1.1 | $2.3M | 9.3k | 246.91 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $2.3M | 7.7k | 297.88 |
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| Sap Se Spon Adr (SAP) | 1.0 | $2.2M | 8.4k | 267.16 |
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| Apple (AAPL) | 1.0 | $2.2M | 8.6k | 254.63 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.0 | $2.2M | 43k | 51.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.1M | 4.2k | 490.48 |
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| Jabil Circuit (JBL) | 0.9 | $2.0M | NEW | 9.3k | 217.15 |
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| H&R Block (HRB) | 0.9 | $1.9M | 37k | 50.56 |
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| Carrier Global Corporation (CARR) | 0.9 | $1.9M | 32k | 59.69 |
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| Axon Enterprise (AXON) | 0.9 | $1.9M | NEW | 2.6k | 717.55 |
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| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 2.3k | 763.02 |
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| Chubb (CB) | 0.8 | $1.8M | 6.2k | 282.23 |
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| Reddit Cl A (RDDT) | 0.8 | $1.7M | NEW | 7.6k | 229.93 |
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| Builders FirstSource (BLDR) | 0.8 | $1.7M | 14k | 121.26 |
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| Chevron Corporation (CVX) | 0.8 | $1.6M | 10k | 155.25 |
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| Corpay Com Shs (CPAY) | 0.7 | $1.6M | 5.4k | 288.02 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 16k | 84.14 |
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| Cigna Corp (CI) | 0.6 | $1.3M | 4.6k | 288.18 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $1.1M | 10k | 110.50 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $332k | +31% | 11k | 31.62 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $308k | 3.9k | 80.00 |
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Past Filings by Cunning Capital Partners
SEC 13F filings are viewable for Cunning Capital Partners going back to 2019
- Cunning Capital Partners 2025 Q3 filed Nov. 13, 2025
- Cunning Capital Partners 2025 Q2 filed Aug. 18, 2025
- Cunning Capital Partners 2025 Q1 filed May 14, 2025
- Cunning Capital Partners 2024 Q4 filed Feb. 13, 2025
- Cunning Capital Partners 2024 Q3 filed Nov. 12, 2024
- Cunning Capital Partners 2024 Q1 filed May 13, 2024
- Cunning Capital Partners 2023 Q3 filed Nov. 14, 2023
- Cunning Capital Partners 2023 Q2 filed Aug. 14, 2023
- Cunning Capital Partners 2023 Q1 filed May 15, 2023
- Cunning Capital Partners 2022 Q4 filed Feb. 10, 2023
- Cunning Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cunning Capital Partners 2022 Q2 filed Aug. 12, 2022
- Cunning Capital Partners 2022 Q1 filed May 9, 2022
- Cunning Capital Partners 2021 Q4 filed Feb. 15, 2022
- Cunning Capital Partners 2021 Q3 filed Nov. 15, 2021
- Cunning Capital Partners 2021 Q2 filed Aug. 16, 2021