CIK: 0001571075
Total reported value
$196.5M
Reporting period: 2026-03-31 · Number of holdings: 56
Cunning Capital Partners, LP disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.5M and a quarterly turnover rate of 15.5%.
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Cunning Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APP
0.0% -$7.7M
Add KLAC
0.0% $2.0M
Add PWR
0.0% $1.1M
Add TPR
0.0% $670.0K
Add DELL
0.0% $717.0K
Add CVX
0.0% $569.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | +0.25% | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.92% | +1.48% | — | |
| 3 | CLS | Celestica INC | Stock-Tech | 5.74% | +0.26% | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.68% | -3.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.02% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.83% | +0.07% | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.80% | -0.07% | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | 3.61% | +0.64% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.18% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | +0.12% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | -0.31% | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | 2.47% | +0.74% | — | |
| 13 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 2.21% | +0.24% | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 2.05% | +0.24% | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 1.98% | +0.02% | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | +0.23% | — | |
| 17 | URI | United Rentals INC | Stock-Industrials | 1.63% | -0.01% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.57% | +0.48% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.10% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -0.23% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.54% | -0.17% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | -0.01% | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.39% | +0.14% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | +0.19% | — | |
| 25 | AN | Autonation INC | Stock-Consumer Disc | 1.27% | +0.05% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.13% | — | |
| 27 | JBL | Jabil INC | Stock-Tech | 1.25% | +0.27% | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 1.25% | — | — | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.22% | +0.09% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.24% | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 1.14% | -0.12% | — | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 1.13% | +0.13% | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.12% | +0.03% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.36% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | -0.06% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.03% | +0.13% | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.04% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.17% | — | |
| 39 | ✓ | Servicenow INC | Stock-Other | 0.91% | -0.30% | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.14% | — | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | -0.08% | — | |
| 42 | CPAY | Corpay INC | Stock-Tech | 0.80% | +0.05% | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.73% | -0.21% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.10% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | — | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | +0.04% | — | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | 0.60% | -0.15% | — | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.59% | -0.07% | — | |
| 50 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.59% | -0.28% | — |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+20.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $196.5M | 16 | |
| 2025-12-31 | 56 | $216.1M | 13 | |
| 2025-09-30 | 55 | $215.8M | 41 | |
| 2025-06-30 | 55 | $192.0M | 0 | |
| 2025-03-31 | 54 | $156.9M | 100 | |
| 2024-12-31 | 54 | $166.9M | 0 | |
| 2024-09-30 | 77 | $191.4M | 0 | |
| 2024-06-30 | 80 | $178.6M | 0 | |
| 2024-03-31 | 82 | $180.8M | 0 | |
| 2023-12-31 | 83 | $160.5M | 0 | |
| 2023-09-30 | 88 | $152.0M | 0 | |
| 2023-06-30 | 87 | $158.0K | 0 | |
| 2023-03-31 | 75 | $146.8M | 0 | |
| 2022-12-31 | 75 | $141.3M | 0 | |
| 2022-09-30 | 68 | $126.2M | 0 | |
| 2022-06-30 | 68 | $129.7M | 0 | |
| 2022-03-31 | 33 | $145.3M | 0 | |
| 2021-12-31 | 30 | $183.8M | 0 | |
| 2021-09-30 | 40 | $189.9M | 0 | |
| 2021-06-30 | 41 | $191.8M | 100 | |
| 2021-03-31 | 42 | $160.5M | 100 | |
| 2020-12-31 | 36 | $187.2M | 34 | |
| 2020-09-30 | 26 | $158.1M | 17 | |
| 2020-06-30 | 29 | $142.0M | 40 | |
| 2020-03-31 | 31 | $108.2M | 100 | |
| 2019-12-31 | 1 | $124.5M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.5% | — | Unchanged |
| 2 | PWR | Quanta Services INC | +0.7% | — | Unchanged |
| 3 | TPR | Tapestry INC | +0.6% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +0.5% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.4% | — | Unchanged |
| 6 | JBL | Jabil INC | +0.3% | — | Unchanged |
| 7 | CLS | Celestica INC | +0.3% | — | Unchanged |
| 8 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 9 | CAH | Cardinal Health INC | +0.2% | — | Unchanged |
| 10 | WSM | Williams-sonoma INC | +0.2% | — | Unchanged |
| 11 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 12 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 13 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 14 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 15 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 16 | TMUS | T-mobile US INC | +0.1% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 18 | HIG | Hartford Insurance Group INC | +0.1% | — | Unchanged |
| 19 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 20 | AN | Autonation INC | +0.1% | — | Unchanged |
| 21 | CPAY | Corpay INC | +0.1% | — | Unchanged |
| 22 | CI | THE Cigna Group | 0% | — | Unchanged |
| 23 | AAPL | Apple INC | 0% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | NRG | Nrg Energy INC | 0% | — | Unchanged |
| 26 | URI | United Rentals INC | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 28 | PGR | Progressive CORP | 0% | — | Unchanged |
| 29 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 30 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 31 | BLDR | Builders Firstsource INC | -0.1% | — | Unchanged |
| 32 | CRWD | Crowdstrike Holdings INC - A | -0.1% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 34 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 35 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 36 | AXON | Axon Enterprise INC | -0.1% | — | Unchanged |
| 37 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 38 | HRB | H&r Block INC | -0.2% | — | Unchanged |
| 39 | HIMS | Hims & Hers Health INC | -0.2% | — | Unchanged |
| 40 | AXP | American Express Co | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 43 | SAP | Sap Se-sponsored Adr | -0.2% | — | Unchanged |
| 44 | CEG | Constellation Energy | -0.2% | — | Unchanged |
| 45 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 46 | HOOD | Robinhood Markets INC - A | -0.3% | — | Unchanged |
| 47 | RDDT | Reddit Inc-cl A | -0.3% | — | Unchanged |
| 48 | ✓ | Servicenow INC | -0.3% | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 50 | APP | Applovin Corp-class A | -3.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-05-27 | 13F-HR | View on EDGAR |
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