Cunning Capital Partners
Latest statistics and disclosures from Cunning Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KLAC, NVDA, AMD, CLS, APP, and represent 35.89% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: KLAC (+$22M), PFF.
- Reduced shares in these 2 stocks: HIMS, SHV.
- Sold out of its position in HIMS.
- Cunning Capital Partners was a net buyer of stock by $21M.
- Cunning Capital Partners has $248M in assets under management (AUM), dropping by 26.06%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kla Corp Com New (KLAC) | 9.6 | $24M | +900% | 79k | 301.71 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $20M | 100k | 200.09 |
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| Advanced Micro Devices (AMD) | 6.5 | $16M | 28k | 580.90 |
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| Celestica (CLS) | 5.9 | $15M | 40k | 364.80 |
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| Applovin Corp Com Cl A (APP) | 5.8 | $14M | 28k | 515.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.8M | 28k | 353.35 |
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| Morgan Stanley Com New (MS) | 3.9 | $9.6M | 46k | 209.04 |
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| Broadcom (AVGO) | 3.7 | $9.1M | 24k | 377.75 |
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| Dell Technologies CL C (DELL) | 3.3 | $8.1M | 19k | 431.47 |
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| Tapestry (TPR) | 3.0 | $7.4M | 50k | 146.38 |
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| Meta Platforms Inc-class A Cl A (META) | 2.7 | $6.8M | 12k | 563.31 |
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| International Business Machines (IBM) | 2.6 | $6.4M | 23k | 281.21 |
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| Quanta Services (PWR) | 2.6 | $6.4M | 8.8k | 719.99 |
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| Williams-Sonoma (WSM) | 2.2 | $5.6M | 24k | 233.08 |
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| United Rentals (URI) | 2.0 | $5.0M | 4.4k | 1132.80 |
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| Cardinal Health (CAH) | 1.8 | $4.5M | 19k | 237.56 |
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| Nrg Energy Com New (NRG) | 1.6 | $3.9M | 27k | 146.06 |
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| Jabil Circuit (JBL) | 1.4 | $3.6M | 9.3k | 385.44 |
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| Amazon (AMZN) | 1.4 | $3.4M | 14k | 238.37 |
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| American Express Company (AXP) | 1.4 | $3.4M | 10k | 338.29 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.2M | 4.2k | 763.10 |
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| Wells Fargo & Company (WFC) | 1.3 | $3.2M | 39k | 82.64 |
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| Simon Property (SPG) | 1.2 | $2.9M | 13k | 223.67 |
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| Netflix (NFLX) | 1.2 | $2.9M | 40k | 71.40 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.8M | 2.3k | 1199.40 |
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| Constellation Energy (CEG) | 1.1 | $2.7M | 11k | 248.37 |
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| Apple (AAPL) | 1.0 | $2.5M | 8.6k | 289.35 |
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| AutoNation (AN) | 1.0 | $2.4M | 13k | 185.80 |
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| McKesson Corporation (MCK) | 1.0 | $2.4M | 3.1k | 755.50 |
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| Hartford Financial Services (HIG) | 0.9 | $2.3M | 18k | 132.50 |
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| Carrier Global Corporation (CARR) | 0.9 | $2.3M | 32k | 73.36 |
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| Oracle Corp Cin (ORCL) | 0.9 | $2.3M | 16k | 146.58 |
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| Hca Holdings (HCA) | 0.9 | $2.3M | 5.8k | 389.96 |
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| Chubb (CB) | 0.9 | $2.1M | 6.2k | 340.66 |
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| Progressive Corporation (PGR) | 0.8 | $2.0M | 9.3k | 218.45 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.0M | 17k | 116.65 |
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| Universal Health Services CL B (UHS) | 0.8 | $1.9M | 13k | 148.71 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.8M | 4.9k | 373.10 |
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| Corpay Com Shs (CPAY) | 0.7 | $1.8M | 5.4k | 333.21 |
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| Metropcs Communications (TMUS) | 0.7 | $1.8M | 11k | 167.69 |
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| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 165.79 |
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| Servicenow | 0.7 | $1.7M | 17k | 99.27 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $1.7M | 17k | 100.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.5M | 29k | 51.03 |
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| Axon Enterprise (AXON) | 0.6 | $1.5M | 2.6k | 560.72 |
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| H&R Block (HRB) | 0.6 | $1.4M | 37k | 38.09 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | 7.7k | 177.42 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.3M | 16k | 82.65 |
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| Reddit Cl A (RDDT) | 0.5 | $1.3M | 7.6k | 173.64 |
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| Sap Se Spon Adr (SAP) | 0.5 | $1.3M | 8.4k | 154.16 |
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| Cigna Corp (CI) | 0.5 | $1.3M | 4.6k | 275.68 |
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| Builders FirstSource (BLDR) | 0.5 | $1.3M | 14k | 89.48 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $564k | +42% | 19k | 30.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $304k | 3.9k | 78.96 |
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| Ishares Tr Short Treas Bd (SHV) | 0.1 | $254k | -8% | 2.3k | 110.43 |
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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 2026 Q2 filed Aug. 11, 2026
- Cunning Capital Partners 2026 Q1 filed May 13, 2026
- 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