Q4 2025 · 13F-HR
Cunning Capital Partners, LPholdings as filed
Filed 2026-02-11 · accession 0001571075-26-000001
$216,129
Reported value
56
Positions
2025-12-31
Period end
The Brief · Cunning Capital Partners, LP · Q4 2025
AI · grounded in 13F
Cunning Capital Partners, LP trimmed its position in HCA by 44.84%. The fund established a new position in HIMS valued at $1,110. Additionally, the fund increased its holdings in PFF by 14.29% and reduced its stake in SHV by 75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $18,892 | 8.74% | 28,037 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,553 | 8.58% | 99,478 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $11,838 | 5.48% | 40,047 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $9,605 | 4.44% | 7,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8,724 | 4.04% | 27,800 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8,359 | 3.87% | 24,151 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8,130 | 3.76% | 45,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $7,945 | 3.68% | 12,036 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6,767 | 3.13% | 22,844 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $6,422 | 2.97% | 50,261 | Common | NONE |
| 007903107 | AMD | ADVANCE MICRO DEVICES | $5,943 | 2.75% | 27,750 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $4,262 | 1.97% | 23,863 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,241 | 1.96% | 26,632 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,911 | 1.81% | 19,031 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,846 | 1.78% | 10,887 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3,748 | 1.73% | 39,970 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3,731 | 1.73% | 8,839 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,704 | 1.71% | 10,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,584 | 1.66% | 38,454 | Common | NONE |
| 911363109 | URI | UNITED RENTAL INC | $3,553 | 1.64% | 4,390 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3,333 | 1.54% | 14,440 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3,029 | 1.40% | 15,541 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $3,022 | 1.40% | 17,000 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $2,731 | 1.26% | 12,528 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,696 | 1.25% | 5,775 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $2,638 | 1.22% | 12,777 | Common | NONE |
| 91762P102 | — | SERVICENOW INC | $2,608 | 1.21% | 17,025 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2,573 | 1.19% | 3,137 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2,517 | 1.16% | 2,342 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GRP INC NEW | $2,441 | 1.13% | 13,189 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2,439 | 1.13% | 17,698 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,360 | 1.09% | 18,750 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,351 | 1.09% | 4,862 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,349 | 1.09% | 8,640 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2,154 | 1.00% | 10,609 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,120 | 0.98% | 9,311 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2,114 | 0.98% | 9,270 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,042 | 0.94% | 8,407 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1,969 | 0.91% | 4,200 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1,944 | 0.90% | 6,229 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1,877 | 0.87% | 16,600 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1,736 | 0.80% | 7,550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1,712 | 0.79% | 7,671 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,670 | 0.77% | 31,613 | Common | NONE |
| 093671105 | HRB | H&R BLOCK INC | $1,628 | 0.75% | 37,360 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $1,625 | 0.75% | 5,399 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $1,590 | 0.74% | 10,435 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1,492 | 0.69% | 2,627 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1,475 | 0.68% | 29,000 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1,437 | 0.66% | 13,970 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1,357 | 0.63% | 16,200 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $1,278 | 0.59% | 4,643 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1,110 | 0.51% | 34,200 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $372 | 0.17% | 12,000 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $307 | 0.14% | 3,850 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $275 | 0.13% | 2,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.