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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
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 |
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