13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001571075
Total reported value
$247.8M
$247.8M
80 檔
14.5%
According to the latest 13F quarterly dataset, Cunning Capital Partners, LP managed an equity portfolio of $247.8M at the end of Q2 2024, spanning 80 distinct U.S. exchange-listed positions.
During Q2 2024, Cunning Capital Partners, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.92% | -0.80% | +900.00% | |
| 2 | KLAC | Kla CORP | Stock-Tech | 3.67% | +3.71% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | -0.76% | — | |
| 4 | MS | Morgan Stanley | Stock-Financials | 3.20% | +0.03% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.10% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.53% | +3.64% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | -0.23% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | -0.12% | — | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.90% | +0.03% | — | |
| 10 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.89% | -0.48% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 1.76% | +0.15% | — | |
| 12 | CELC | Celcuity Inc | Stock-Other | 1.68% | — | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | — | — | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.60% | +0.38% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.14% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.52% | -0.81% | — | |
| 17 | ✓ | Servicenow Inc | Stock-Other | 1.51% | -0.23% | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.46% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 1.31% | -0.17% | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.30% | -0.39% | — | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.28% | — | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.26% | +0.10% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.24% | -0.24% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.23% | -0.46% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.19% | — | |
| 26 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.21% | -0.64% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | +0.03% | — | |
| 28 | NRG | Nrg Energy Inc | Stock-Utilities | 1.17% | -0.41% | — | |
| 29 | AN | Autonation Inc | Stock-Consumer Disc | 1.15% | -0.31% | — | |
| 30 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.14% | -0.03% | — | |
| 31 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.13% | -0.06% | — | |
| 32 | CARR | Carrier Global CORP | Stock-Industrials | 1.12% | +0.03% | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 1.09% | -0.12% | — | |
| 34 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.09% | -0.09% | — | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.05% | -0.23% | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.05% | -0.41% | — | |
| 37 | NUE | Nucor CORP | Stock-Materials | 1.04% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.03% | -0.42% | — | |
| 39 | AAPL | Apple Inc | Stock-Tech | 1.02% | -0.11% | — | |
| 40 | JNP | Juniper Networks Inc | Stock-Other | 1.02% | — | — | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.01% | — | — | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 43 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.00% | -0.27% | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | — | |
| 45 | MRO* | Marathon Oil CORP | Stock-Other | 0.98% | — | — | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.97% | — | — | |
| 47 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.95% | -0.21% | — | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | — | — | |
| 49 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.94% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | — | — |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 80 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, KLAC, META) accounted for 14.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cunning Capital Partners, LP's top holdings by market value included NVDA (6.9%)、KLAC (3.7%)、META (3.4%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2024, Cunning Capital Partners, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.