13F HOLDINGS REPORT
Cunning Capital Partners, LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001571075-26-000001
Total Value
$216,129
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 28,037 | $18,892 | 8.74% |
| 2 | NVIDIA CORPORATION | NVDA | 99,478 | $18,553 | 8.58% |
| 3 | CELESTICA INC | CLS | 40,047 | $11,838 | 5.48% |
| 4 | KLA CORP | KLAC | 7,905 | $9,605 | 4.44% |
| 5 | ALPHABET INC | GOOG | 27,800 | $8,724 | 4.04% |
| 6 | BROADCOM INC | AVGO | 24,151 | $8,359 | 3.87% |
| 7 | MORGAN STANLEY | MS-PQ | 45,796 | $8,130 | 3.76% |
| 8 | META PLATFORMS INC-CLASS A | META | 12,036 | $7,945 | 3.68% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 22,844 | $6,767 | 3.13% |
| 10 | TAPESTRY INC | TPR | 50,261 | $6,422 | 2.97% |
| 11 | ADVANCE MICRO DEVICES | AMD | 27,750 | $5,943 | 2.75% |
| 12 | WILLIAMS-SONOMA INC | WSM | 23,863 | $4,262 | 1.97% |
| 13 | NRG ENERGY INC | NRG | 26,632 | $4,241 | 1.96% |
| 14 | CARDINAL HEALTH INC | CAH | 19,031 | $3,911 | 1.81% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 10,887 | $3,846 | 1.78% |
| 16 | NETFLIX INC | NFLX | 39,970 | $3,748 | 1.73% |
| 17 | QUANTA SERVICES INC | 74762E102 | 8,839 | $3,731 | 1.73% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,012 | $3,704 | 1.71% |
| 19 | WELLS FARGO CO NEW | 949746101 | 38,454 | $3,584 | 1.66% |
| 20 | UNITED RENTAL INC | URI | 4,390 | $3,553 | 1.64% |
| 21 | AMAZON COM INC | AMZN | 14,440 | $3,333 | 1.54% |
| 22 | ORACLE CORP | ORCL-PD | 15,541 | $3,029 | 1.40% |
| 23 | PALANTIR TECHNOLOGIES | PLTR | 17,000 | $3,022 | 1.40% |
| 24 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 12,528 | $2,731 | 1.26% |
| 25 | HCA HEALTHCARE INC | HCA | 5,775 | $2,696 | 1.25% |
| 26 | AUTONATION INC | AN | 12,777 | $2,638 | 1.22% |
| 27 | SERVICENOW INC | NOW | 17,025 | $2,608 | 1.21% |
| 28 | MCKESSON CORP | MCK | 3,137 | $2,573 | 1.19% |
| 29 | ELI LILLY & CO | LLY | 2,342 | $2,517 | 1.16% |
| 30 | SIMON PROPERTY GRP INC NEW | 828806109 | 13,189 | $2,441 | 1.13% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,698 | $2,439 | 1.13% |
| 32 | DELL TECHNOLOGIES INC | DELL | 18,750 | $2,360 | 1.09% |
| 33 | MICROSOFT CORP | MSFT | 4,862 | $2,351 | 1.09% |
| 34 | APPLE INC | AAPL | 8,640 | $2,349 | 1.09% |
| 35 | T-MOBILE US INC | TMUSZ | 10,609 | $2,154 | 1.00% |
| 36 | PROGRESSIVE CORP OHIO | 743315103 | 9,311 | $2,120 | 0.98% |
| 37 | JABIL INC | JBL | 9,270 | $2,114 | 0.98% |
| 38 | SAP SE | SAPGF | 8,407 | $2,042 | 0.94% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 4,200 | $1,969 | 0.91% |
| 40 | CHUBB LIMITED | CB | 6,229 | $1,944 | 0.90% |
| 41 | ROBINHOOD MKTS INC | 770700102 | 16,600 | $1,877 | 0.87% |
| 42 | REDDIT INC | RDDT | 7,550 | $1,736 | 0.80% |
| 43 | VEEVA SYS INC | VEEV | 7,671 | $1,712 | 0.79% |
| 44 | CARRIER GLOBAL CORP | CARR | 31,613 | $1,670 | 0.77% |
| 45 | H&R BLOCK INC | BSQKZ | 37,360 | $1,628 | 0.75% |
| 46 | CORPAY INC | CPAY | 5,399 | $1,625 | 0.75% |
| 47 | CHEVRON CORP | CVX | 10,435 | $1,590 | 0.74% |
| 48 | AXON ENTERPRISE INC | AXON | 2,627 | $1,492 | 0.69% |
| 49 | ISHARES TR | 46429B655 | 29,000 | $1,475 | 0.68% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 13,970 | $1,437 | 0.66% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,200 | $1,357 | 0.63% |
| 52 | CIGNA CORP NEW | 125523100 | 4,643 | $1,278 | 0.59% |
| 53 | HIMS & HERS HEALTH INC | HIMS | 34,200 | $1,110 | 0.51% |
| 54 | ISHARES TR | 464288687 | 12,000 | $372 | 0.17% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,850 | $307 | 0.14% |
| 56 | ISHARES TR | 464288679 | 2,500 | $275 | 0.13% |