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, KLAC, GOOG, and represent 31.28% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: NFLX, Servicenow, HIMS, PFF.
- Started 1 new stock position in HIMS.
- Reduced shares in these 3 stocks: HCA, SHV, FLOT.
- Cunning Capital Partners was a net buyer of stock by $2.9M.
- Cunning Capital Partners has $216M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001571075
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Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 56 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 8.7 | $19M | 28k | 673.82 |
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| NVIDIA Corporation (NVDA) | 8.6 | $19M | 100k | 186.50 |
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| Celestica (CLS) | 5.5 | $12M | 40k | 295.60 |
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| Kla Corp Com New (KLAC) | 4.4 | $9.6M | 7.9k | 1215.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $8.7M | 28k | 313.81 |
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| Broadcom (AVGO) | 3.9 | $8.4M | 24k | 346.11 |
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| Morgan Stanley Com New (MS) | 3.8 | $8.1M | 46k | 177.53 |
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| Meta Platforms Inc-class A Cl A (META) | 3.7 | $7.9M | 12k | 660.10 |
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| International Business Machines (IBM) | 3.1 | $6.8M | 23k | 296.23 |
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| Tapestry (TPR) | 3.0 | $6.4M | 50k | 127.77 |
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| Advanced Micro Devices (AMD) | 2.7 | $5.9M | 28k | 214.16 |
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| Williams-Sonoma (WSM) | 2.0 | $4.3M | 24k | 178.60 |
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| Nrg Energy Com New (NRG) | 2.0 | $4.2M | 27k | 159.24 |
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| Cardinal Health (CAH) | 1.8 | $3.9M | 19k | 205.51 |
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| Constellation Energy (CEG) | 1.8 | $3.8M | 11k | 353.27 |
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| Netflix (NFLX) | 1.7 | $3.7M | +900% | 40k | 93.77 |
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| Quanta Services (PWR) | 1.7 | $3.7M | 8.8k | 422.11 |
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| American Express Company (AXP) | 1.7 | $3.7M | 10k | 369.96 |
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| Wells Fargo & Company (WFC) | 1.7 | $3.6M | 39k | 93.20 |
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| United Rentals (URI) | 1.6 | $3.6M | 4.4k | 809.34 |
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| Amazon (AMZN) | 1.5 | $3.3M | 14k | 230.82 |
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| Oracle Corp Cin (ORCL) | 1.4 | $3.0M | 16k | 194.90 |
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| Palantir Technologies Cl A (PLTR) | 1.4 | $3.0M | 17k | 177.76 |
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| Universal Health Services CL B (UHS) | 1.3 | $2.7M | 13k | 217.99 |
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| Hca Holdings (HCA) | 1.2 | $2.7M | -44% | 5.8k | 466.84 |
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| AutoNation (AN) | 1.2 | $2.6M | 13k | 206.46 |
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| Servicenow | 1.2 | $2.6M | +400% | 17k | 153.19 |
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| McKesson Corporation (MCK) | 1.2 | $2.6M | 3.1k | 820.21 |
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| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 2.3k | 1074.72 |
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| Simon Property (SPG) | 1.1 | $2.4M | 13k | 185.08 |
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| Hartford Financial Services (HIG) | 1.1 | $2.4M | 18k | 137.81 |
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| Dell Technologies CL C (DELL) | 1.1 | $2.4M | 19k | 125.87 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 4.9k | 483.55 |
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| Apple (AAPL) | 1.1 | $2.3M | 8.6k | 271.88 |
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| Metropcs Communications (TMUS) | 1.0 | $2.2M | 11k | 203.04 |
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| Progressive Corporation (PGR) | 1.0 | $2.1M | 9.3k | 227.69 |
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| Jabil Circuit (JBL) | 1.0 | $2.1M | 9.3k | 228.05 |
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| Sap Se Spon Adr (SAP) | 0.9 | $2.0M | 8.4k | 242.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.0M | 4.2k | 468.81 |
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| Chubb (CB) | 0.9 | $1.9M | 6.2k | 312.09 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $1.9M | 17k | 113.07 |
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| Reddit Cl A (RDDT) | 0.8 | $1.7M | 7.6k | 229.93 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.7M | 7.7k | 223.18 |
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| Carrier Global Corporation (CARR) | 0.8 | $1.7M | 32k | 52.83 |
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| H&R Block (HRB) | 0.8 | $1.6M | 37k | 43.58 |
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| Corpay Com Shs (CPAY) | 0.8 | $1.6M | 5.4k | 300.98 |
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| Chevron Corporation (CVX) | 0.7 | $1.6M | 10k | 152.37 |
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| Axon Enterprise (AXON) | 0.7 | $1.5M | 2.6k | 567.95 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.5M | -32% | 29k | 50.86 |
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| Builders FirstSource (BLDR) | 0.7 | $1.4M | 14k | 102.86 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 16k | 83.77 |
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| Cigna Corp (CI) | 0.6 | $1.3M | 4.6k | 275.25 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.5 | $1.1M | NEW | 34k | 32.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $372k | +14% | 12k | 31.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $307k | 3.9k | 79.74 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $275k | -75% | 2.5k | 110.00 |
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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 Q4 filed Feb. 11, 2026
- 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