Latest Cunning Capital Partners, LP Stock Portfolio
Cunning Capital Partners, LP Performance:
2025 Q3: 14.25%YTD: 93.27%2024: 36.36%
Performance for 2025 Q3 is 14.25%, and YTD is 93.27%, and 2024 is 36.36%.
About Cunning Capital Partners, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $215.8 Millions as of 30 Sep, 2025.
The top stock holdings of Cunning Capital Partners, LP are APP, NVDA, . The fund has invested 9.3% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), LOWE'S COS INC (LOW) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CELESTICA INC, MORGAN STANLEY (MS) and APPLOVIN CORP (APP). Cunning Capital Partners, LP opened new stock positions in ROBINHOOD MKTS INC (HOOD), JABIL INC (JBL) and AXON ENTERPRISE INC (AXON).
The top stock holdings of Cunning Capital Partners, LP are APP, NVDA, . The fund has invested 9.3% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), LOWE'S COS INC (LOW) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CELESTICA INC, MORGAN STANLEY (MS) and APPLOVIN CORP (APP). Cunning Capital Partners, LP opened new stock positions in ROBINHOOD MKTS INC (HOOD), JABIL INC (JBL) and AXON ENTERPRISE INC (AXON).
Cunning Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cunning Capital Partners, LP made a return of 14.25% in the last quarter. In trailing 12 months, it's portfolio return was 107.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| robinhood mkts inc | 2,377,000 |
| jabil inc | 2,013,000 |
| axon enterprise inc | 1,885,000 |
| reddit inc | 1,736,000 |
New stocks bought by Cunning Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 31.25 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -23.23 |
| morgan stanley | -21.77 |
| applovin corp | -16.3 |
Cunning Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| marvell technology inc | -1,912,000 |
| lowe's cos inc | -1,796,000 |
| salesforce inc | -1,396,000 |
| gartner inc | -1,300,000 |
Cunning Capital Partners, LP got rid off the above stocks
Sector Distribution
Cunning Capital Partners, LP has about 40.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.6 |
| Communication Services | 10.6 |
| Others | 9.9 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.5 |
| Healthcare | 8.3 |
| Industrials | 6.2 |
| Utilities | 4.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Cunning Capital Partners, LP has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MEGA-CAP | 32.3 |
| UNALLOCATED | 9.9 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 67.9% of the stocks held by Cunning Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.9 |
| Others | 31.1 |
Cunning Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cunning Capital Partners, LP
Cunning Capital Partners, LP has 54 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Cunning Capital Partners, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 8,640 | 2,200,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.51 | 10,000 | 1,105,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.15 | 10,500 | 332,000 | added | 31.25 | ||
| AMD | advance micro devices | 2.08 | 27,750 | 4,490,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.02 | 43,000 | 2,197,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.47 | 14,440 | 3,171,000 | unchanged | 0.00 | ||
| AN | autonation inc | 1.29 | 12,777 | 2,795,000 | unchanged | 0.00 | ||
| APP | applovin corp | 9.33 | 28,037 | 20,146,000 | reduced | -16.3 | ||
| AVGO | broadcom inc | 3.69 | 24,151 | 7,968,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.87 | 2,627 | 1,885,000 | new | |||
| AXP | american express co | 1.54 | 10,012 | 3,326,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.78 | 13,970 | 1,694,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 16,200 | 1,363,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 3,850 | 308,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.38 | 19,031 | 2,987,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.87 | 31,613 | 1,887,000 | unchanged | 0.00 | ||
| CB | chubb limited | 0.81 | 6,229 | 1,758,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.66 | 10,887 | 3,583,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.62 | 4,643 | 1,338,000 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||