Institutional
Cunning Capital Partners, LP
CIK 0001571075
$196,547
Reported AUM
56
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Cunning Capital Partners, LP · Q1 2026
AI · grounded in 13F
Cunning Capital Partners, LP increased its position in PFF by 8.33%. The fund added one new position to its portfolio. Total assets under management stood at $196,547 across 56 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17K | 8.83% | — | HELD |
| 2 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $12K | 5.92% | — | HELD |
| 3 | CLS | CELESTICA INC | $371.71 | -12.61% | 207.89% | 4090.64% | $11K | 5.74% | — | HELD |
| 4 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $11K | 5.68% | — | HELD |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8K | 4.06% | — | HELD |
| 6 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $8K | 3.83% | — | HELD |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $7K | 3.80% | — | HELD |
| 8 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $7K | 3.61% | — | HELD |
| 9 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $7K | 3.50% | — | HELD |
| 10 | AMD | ADVANCE MICRO DEVICES | $466.38 | -10.86% | 301.39% | 339.19% | $6K | 2.87% | — | HELD |
| 11 | IBM | INTL BUSINESS MACHINES CORP | $284.84 | -5.61% | 8.65% | 157.04% | $6K | 2.82% | — | HELD |
| 12 | QURE | QUANTA SERVICES INC | $26.45 | -5.50% | 53.16% | -8.82% | $5K | 2.47% | — | HELD |
| 13 | WSM | WILLIAMS-SONOMA INC | $202.18 | -1.37% | 31.80% | 197.14% | $4K | 2.21% | — | HELD |
| 14 | CAH | CARDINAL HEALTH INC | $205.71 | 1.97% | 34.46% | 285.46% | $4K | 2.05% | — | HELD |
| 15 | NRG | NRG ENERGY INC | $129.20 | -3.14% | -16.20% | 258.80% | $4K | 1.98% | — | HELD |
| 16 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $4K | 1.96% | — | HELD |
| 17 | URI | UNITED RENTAL INC | $1067.77 | -1.55% | 52.37% | 235.99% | $3K | 1.63% | — | HELD |
| 18 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | 251.99% | 785.09% | $3K | 1.57% | — | HELD |
| 19 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $3K | 1.56% | — | HELD |
| 20 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | $3K | 1.55% | — | HELD |
| 21 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $3K | 1.54% | — | HELD |
| 22 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $3K | 1.53% | — | HELD |
| 23 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | -2.53% | 56.04% | $3K | 1.39% | — | HELD |
| 24 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $3K | 1.38% | — | HELD |
| 25 | AN | AUTONATION INC | $187.46 | -0.14% | 0.34% | 54.72% | $2K | 1.27% | — | HELD |
| 26 | PLTR | PALANTIR TECHNOLOGIES | $135.53 | -4.35% | 6.11% | 524.27% | $2K | 1.27% | — | HELD |
| 27 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $2K | 1.25% | — | HELD |
| 28 | SPG | SIMON PROPERTY GRP INC NEW | $210.31 | 1.98% | 36.20% | 116.91% | $2K | 1.25% | — | HELD |
| 29 | HIG | HARTFORD FINL SVCS GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $2K | 1.22% | — | HELD |
| 30 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $2K | 1.16% | — | HELD |
| 31 | UHS | UNIVERSAL HEALTH SERVICES INC | $144.62 | -0.38% | — | — | $2K | 1.14% | — | HELD |
| 32 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $2K | 1.13% | — | HELD |
| 33 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $2K | 1.12% | — | HELD |
| 34 | CVX | CHEVRON CORP | $187.31 | -0.55% | — | — | $2K | 1.10% | — | HELD |
| 35 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $2K | 1.10% | — | HELD |
| 36 | CB | CHUBB LIMITED | $326.27 | 3.74% | — | — | $2K | 1.03% | — | HELD |
| 37 | PGR | PROGRESSIVE CORP OHIO | $204.02 | 4.42% | — | — | $2K | 0.94% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2K | 0.92% | — | HELD |
| 39 | — | SERVICENOW INC | — | — | — | — | $2K | 0.91% | — | HELD |
| 40 | CARR | CARRIER GLOBAL CORP | $68.08 | 1.38% | — | — | $2K | 0.91% | — | HELD |
| 41 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $2K | 0.83% | — | HELD |
| 42 | CPAY | CORPAY INC | $346.53 | -0.26% | — | — | $2K | 0.80% | — | HELD |
| 43 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $1K | 0.75% | — | HELD |
| 44 | SAP | SAP SE | $184.77 | -1.27% | — | — | $1K | 0.73% | — | HELD |
| 45 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $1K | 0.69% | — | HELD |
| 46 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $1K | 0.68% | — | HELD |
| 47 | CI | CIGNA CORP NEW | $289.48 | 3.14% | — | — | $1K | 0.63% | — | HELD |
| 48 | HRB | H&R BLOCK INC | $38.09 | 1.65% | — | — | $1K | 0.60% | — | HELD |
| 49 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $1K | 0.59% | — | HELD |
| 50 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $1K | 0.59% | — | HELD |
| 51 | AXON | AXON ENTERPRISE INC | $486.12 | -5.28% | — | — | $1K | 0.57% | — | HELD |
| 52 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $1K | 0.52% | — | HELD |
| 53 | HIMS | HIMS & HERS HEALTH INC | $26.26 | 0.29% | — | — | $710 | 0.36% | — | HELD |
| 54 | PFF | ISHARES TR | $30.91 | -1.09% | — | — | $394 | 0.20% | +1,000 | +8.3% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $305 | 0.16% | — | HELD |
| 56 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $276 | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001571075-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.