Cunning Capital Partners as of March 31, 2026
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $17M | 100k | 174.40 | |
| Kla Corp Com New (KLAC) | 5.9 | $12M | 7.9k | 1472.36 | |
| Celestica (CLS) | 5.7 | $11M | 40k | 281.67 | |
| Applovin Corp Com Cl A (APP) | 5.7 | $11M | 28k | 398.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $8.0M | 28k | 286.87 | |
| Morgan Stanley Com New (MS) | 3.8 | $7.5M | 46k | 164.58 | |
| Broadcom (AVGO) | 3.8 | $7.5M | 24k | 309.51 | |
| Tapestry (TPR) | 3.6 | $7.1M | 50k | 141.10 | |
| Meta Platforms Inc-class A Cl A (META) | 3.5 | $6.9M | 12k | 572.12 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.6M | 28k | 203.42 | |
| International Business Machines (IBM) | 2.8 | $5.5M | 23k | 242.38 | |
| Quanta Services (PWR) | 2.5 | $4.9M | 8.8k | 549.04 | |
| Williams-Sonoma (WSM) | 2.2 | $4.4M | 24k | 182.33 | |
| Cardinal Health (CAH) | 2.0 | $4.0M | 19k | 211.29 | |
| Nrg Energy Com New (NRG) | 2.0 | $3.9M | 27k | 146.14 | |
| Netflix (NFLX) | 2.0 | $3.8M | 40k | 96.15 | |
| United Rentals (URI) | 1.6 | $3.2M | 4.4k | 728.47 | |
| Dell Technologies CL C (DELL) | 1.6 | $3.1M | 19k | 164.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $3.1M | 39k | 79.60 | |
| Constellation Energy (CEG) | 1.5 | $3.0M | 11k | 279.23 | |
| American Express Company (AXP) | 1.5 | $3.0M | 10k | 302.44 | |
| Amazon (AMZN) | 1.5 | $3.0M | 14k | 208.24 | |
| Hca Holdings (HCA) | 1.4 | $2.7M | 5.8k | 473.25 | |
| McKesson Corporation (MCK) | 1.4 | $2.7M | 3.1k | 865.48 | |
| AutoNation (AN) | 1.3 | $2.5M | 13k | 195.27 | |
| Palantir Technologies Cl A (PLTR) | 1.3 | $2.5M | 17k | 146.29 | |
| Jabil Circuit (JBL) | 1.3 | $2.5M | 9.3k | 265.59 | |
| Simon Property (SPG) | 1.3 | $2.5M | 13k | 186.52 | |
| Hartford Financial Services (HIG) | 1.2 | $2.4M | 18k | 135.21 | |
| Oracle Corp Cin (ORCL) | 1.2 | $2.3M | 16k | 147.09 | |
| Universal Health Services CL B (UHS) | 1.1 | $2.2M | 13k | 178.96 | |
| Metropcs Communications (TMUS) | 1.1 | $2.2M | 11k | 210.01 | |
| Apple (AAPL) | 1.1 | $2.2M | 8.6k | 253.82 | |
| Chevron Corporation (CVX) | 1.1 | $2.2M | 10k | 206.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 2.3k | 919.73 | |
| Chubb (CB) | 1.0 | $2.0M | 6.2k | 325.89 | |
| Progressive Corporation (PGR) | 0.9 | $1.8M | 9.3k | 198.26 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 4.9k | 370.22 | |
| Carrier Global Corporation (CARR) | 0.9 | $1.8M | 32k | 56.31 | |
| Servicenow | 0.9 | $1.8M | 17k | 104.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.6M | 4.2k | 390.48 | |
| Corpay Com Shs (CPAY) | 0.8 | $1.6M | 5.4k | 290.98 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.8 | $1.5M | 29k | 50.97 | |
| Sap Se Spon Adr (SAP) | 0.7 | $1.4M | 8.4k | 171.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $1.3M | 7.7k | 175.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.3M | 16k | 82.78 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 4.6k | 266.85 | |
| H&R Block (HRB) | 0.6 | $1.2M | 37k | 31.75 | |
| Builders FirstSource (BLDR) | 0.6 | $1.2M | 14k | 82.32 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.1M | 17k | 69.28 | |
| Axon Enterprise (AXON) | 0.6 | $1.1M | 2.6k | 424.82 | |
| Reddit Cl A (RDDT) | 0.5 | $1.0M | 7.6k | 134.70 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.4 | $710k | 34k | 20.76 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $394k | 13k | 30.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $305k | 3.9k | 79.22 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $276k | 2.5k | 110.40 |
