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
56 檔
24.0%
According to the latest 13F quarterly dataset, Cunning Capital Partners, LP managed an equity portfolio of $247.8M at the end of Q1 2026, spanning 56 distinct U.S. exchange-listed positions.
In Q1 2026, Cunning Capital Partners, LP displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.83% | -0.80% | — | |
| 2 | KLAC | Kla CORP | Stock-Tech | 5.92% | +3.71% | — | |
| 3 | CLS | Celestica Inc | Stock-Tech | 5.74% | +0.16% | — | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 5.68% | +0.15% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -0.10% | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.83% | +0.03% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.80% | -0.12% | — | |
| 8 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.61% | -0.64% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.50% | -0.76% | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.87% | +3.64% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | -0.23% | — | |
| 12 | PWR | Quanta Services Inc | Stock-Industrials | 2.47% | +0.10% | — | |
| 13 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.21% | +0.03% | — | |
| 14 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.05% | -0.23% | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 1.98% | -0.41% | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.81% | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.63% | +0.38% | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.57% | +1.70% | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.56% | -0.28% | — | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.55% | -0.46% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.54% | -0.17% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.14% | — | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.39% | -0.48% | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 1.38% | -0.42% | — | |
| 25 | AN | Autonation Inc | Stock-Consumer Disc | 1.27% | -0.31% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.47% | — | |
| 27 | JBL | Jabil Inc | Stock-Tech | 1.25% | +0.19% | — | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.25% | -0.06% | — | |
| 29 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.22% | -0.27% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.24% | — | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 1.14% | -0.39% | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.13% | -0.41% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.11% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.40% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.03% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.03% | -0.17% | — | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.12% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.19% | — | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.91% | +0.03% | — | |
| 40 | ✓ | Servicenow Inc | Stock-Other | 0.91% | -0.23% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.83% | +0.46% | — | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.80% | -0.07% | — | |
| 43 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.75% | -0.15% | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.73% | -0.21% | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.69% | -0.14% | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.68% | -0.14% | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.11% | — | |
| 48 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.60% | -0.03% | — | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.59% | -0.09% | — | |
| 50 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.59% | +0.08% | — |
| # | 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 | SPG | Simon Property Group Inc | +0.1% | — | Unchanged |
| 19 | HIG | Hartford Insurance Group Inc | +0.1% | — | Unchanged |
| 20 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 21 | FLOT | Ishares Floating Rate Bond E | +0.1% | — | Unchanged |
| 22 | AN | Autonation Inc | +0.1% | — | Unchanged |
| 23 | CPAY | Corpay Inc | +0.1% | — | Unchanged |
| 24 | VCIT | Vanguard Int-term Corporate | +0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | PFF | Ishares Preferred & Income S | 0% | +8.33% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | 0% | — | Unchanged |
| 32 | URI | United Rentals Inc | 0% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 34 | PGR | Progressive CORP | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 36 | AVGO | Broadcom Inc | -0.1% | — | Unchanged |
| 37 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
| 39 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 40 | VEEV | Veeva Systems Inc-class A | -0.1% | — | Unchanged |
| 41 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 42 | AXON | Axon Enterprise Inc | -0.1% | — | Unchanged |
| 43 | PLTR | Palantir Technologies Inc-a | -0.1% | — | Unchanged |
| 44 | HRB | H&r Block Inc | -0.2% | — | Unchanged |
| 45 | HIMS | Hims & Hers Health Inc | -0.2% | — | Unchanged |
| 46 | AXP | American Express Co | -0.2% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 49 | SAP | Sap Se-sponsored Adr | -0.2% | — | Unchanged |
| 50 | CEG | Constellation Energy | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Cunning Capital Partners, LP reported a total U.S. public equity portfolio value of $247.8M across 56 disclosed positions in Q1 2026.
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, CLS) accounted for 24.0% of total reported equity market value during Q1 2026.
During Q1 2026, Cunning Capital Partners, LP's top holdings by market value included NVDA (8.8%)、KLAC (5.9%)、CLS (5.7%). The largest single position, NVDA, represented 8.8% of total portfolio value.
In Q1 2026, Cunning Capital Partners, LP made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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.