Latest Cunning Capital Partners, LP Stock Portfolio
$196Million | No. of Holdings #55
Cunning Capital Partners, LP Performance
2026 Q1-9.09%
YTD-9.09%
2025+31.51%
About Cunning Capital Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $196.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Cunning Capital Partners, LP are NVDA, KLAC, CLS. The fund has invested 8.8% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in KLA CORP. <br><br>
Cunning Capital Partners, LP Equity Portfolio Value
Last Reported on: 13 May, 2026
$196Million
as of May 13, 2026Cunning Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cunning Capital Partners, LP made a return of -9.09% in the last quarter. In trailing 12 months, it's portfolio return was 26.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by Cunning Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.33 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
None of the existing positions were reduced by Cunning Capital Partners, LP
Sold off
None of the stocks were completely sold off by Cunning Capital Partners, LP
Sector Distribution
Cunning Capital Partners, LP has about 38.7% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
- Industrials
- Utilities
- Real Estate
- Energy
| Sector | % |
|---|---|
| Technology | 38.7 |
| Communication Services | 10.7 |
| Financial Services | 10.1 |
| Others | 9.7 |
| Consumer Cyclical | 9.2 |
| Healthcare | 8.4 |
| Industrials | 6.2 |
| Utilities | 4.3 |
| Real Estate | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
Cunning Capital Partners, LP has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 44.2 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 9.7 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 73.7% of the stocks held by Cunning Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72.6 |
| Others | 26.3 |
| RUSSELL 2000 | 1.1 |
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 55 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Cunning Capital Partners, LP last quarter.
$196.55MTotal Value
56.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.12% | 8,640 | $2.19M 1.12% | 0%unchanged 0 percentunchanged | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.2% | 13,000 | $394.0K 0.2% | 8.33%increased 8.33 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 2,500 | $276.0K 0.14% | 0%unchanged 0 percentunchanged | |
 Advance Micro Devices Cunning Capital Partners, LP's holding in Advance Micro Devices over time | 2.87% | 27,750 | $5.64M 2.87% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Cunning Capital Partners, LP's holding in Ishares Tr over time | 0.75% | 29,000 | $1.48M 0.75% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Amazon Com IncAMZN Cunning Capital Partners, LP's holding in Amazon Com Inc over time | 1.53% | 14,440 | $3.01M 1.53% | 0%unchanged 0 percentunchanged | |
 Autonation Inc Cunning Capital Partners, LP's holding in Autonation Inc over time | 1.27% | 12,777 | $2.50M 1.27% | 0%unchanged 0 percentunchanged | |
 Applovin Corp Cunning Capital Partners, LP's holding in Applovin Corp over time | 5.68% | 28,037 | $11.16M 5.68% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO Cunning Capital Partners, LP's holding in Broadcom Inc over time | 3.8% | 24,151 | $7.47M 3.8% | 0%unchanged 0 percentunchanged | |
 Axon Enterprise Inc Cunning Capital Partners, LP's holding in Axon Enterprise Inc over time | 0.57% | 2,627 | $1.12M 0.57% | 0%unchanged 0 percentunchanged | |
 American Express Co Cunning Capital Partners, LP's holding in American Express Co over time | 1.54% | 10,012 | $3.03M 1.54% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource Inc Cunning Capital Partners, LP's holding in Builders Firstsource Inc over time | 0.58% | 13,970 | $1.15M 0.58% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.68% | 16,200 | $1.34M 0.68% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.16% | 3,850 | $305.0K 0.16% | 0%unchanged 0 percentunchanged | |
 Cardinal Health Inc Cunning Capital Partners, LP's holding in Cardinal Health Inc over time | 2.05% | 19,031 | $4.02M 2.05% | 0%unchanged 0 percentunchanged | |
 Carrier Global Corp Cunning Capital Partners, LP's holding in Carrier Global Corp over time | 0.91% | 31,613 | $1.78M 0.91% | 0%unchanged 0 percentunchanged | |
 Chubb Limited Cunning Capital Partners, LP's holding in Chubb Limited over time | 1.03% | 6,229 | $2.03M 1.03% | 0%unchanged 0 percentunchanged | |
 Constellation Energy Corp Cunning Capital Partners, LP's holding in Constellation Energy Corp over time | 1.55% | 10,887 | $3.04M 1.55% | 0%unchanged 0 percentunchanged | |
 Cigna Corp New Cunning Capital Partners, LP's holding in Cigna Corp New over time | 0.63% | 4,643 | $1.24M 0.63% | 0%unchanged 0 percentunchanged | |
 CLS Celestica IncCelestica IncCLS | 5.74% | 40,047 | $11.28M 5.74% | 0%unchanged 0 percentunchanged | |
