Institutional Manager · CIK 0001571075
Cunning Capital Partners, LP
MORRISVILLE, NC · File #028-20293
Latest AUM
$216,129
Positions
56
Top-10 Concentration
49.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $216,129
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $215,831
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $191,950
- 13F HOLDINGS REPORTQ/E Mar 202554 pos · $156,892
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $166,850
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $191,355
- 13F HOLDINGS REPORTQ/E Jun 202480 pos · $178,645
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $180,760
- 13F HOLDINGS REPORTQ/E Dec 202388 pos · $152,012
- 13F HOLDINGS REPORTQ/E Sep 202387 pos · $158,015
- 13F HOLDINGS REPORTQ/E Jun 202375 pos · $146,765
- 13F HOLDINGS REPORTQ/E Mar 202375 pos · $141,265
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 28,037 | $18,892 | 8.94% |
| 2 | NVIDIA CORPORATION | NVDA | 99,478 | $18,553 | 8.78% |
| 3 | CELESTICA INC | CLS | 40,047 | $11,838 | 5.60% |
| 4 | KLA CORP | KLAC | 7,905 | $9,605 | 4.54% |
| 5 | ALPHABET INC | GOOG | 27,800 | $8,724 | 4.13% |
| 6 | BROADCOM INC | AVGO | 24,151 | $8,359 | 3.95% |
| 7 | MORGAN STANLEY | MS-PQ | 45,796 | $8,130 | 3.85% |
| 8 | META PLATFORMS INC-CLASS A | META | 12,036 | $7,945 | 3.76% |
| 9 | INTL BUSINESS MACHINES CORP | INTR | 22,844 | $6,767 | 3.20% |
| 10 | TAPESTRY INC | TPR | 50,261 | $6,422 | 3.04% |
| 11 | ADVANCE MICRO DEVICES | AMD | 27,750 | $5,943 | 2.81% |
| 12 | WILLIAMS-SONOMA INC | WSM | 23,863 | $4,262 | 2.02% |
| 13 | NRG ENERGY INC | NRG | 26,632 | $4,241 | 2.01% |
| 14 | CARDINAL HEALTH INC | CAH | 19,031 | $3,911 | 1.85% |
| 15 | CONSTELLATION ENERGY CORP | CEG | 10,887 | $3,846 | 1.82% |
| 16 | NETFLIX INC | NFLX | 39,970 | $3,748 | 1.77% |
| 17 | QUANTA SERVICES INC | 74762E102 | 8,839 | $3,731 | 1.76% |
| 18 | AMERICAN EXPRESS CO | AXP | 10,012 | $3,704 | 1.75% |
| 19 | WELLS FARGO CO NEW | 949746101 | 38,454 | $3,584 | 1.70% |
| 20 | UNITED RENTAL INC | URI | 4,390 | $3,553 | 1.68% |