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%
Performance for 2026 Q1 is -9.09%, and YTD is -9.09%, and 2025 is 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.
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.
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.
Cunning Capital Partners, LP Equity Portfolio Value
Last Reported on: 13 May, 2026
Cunning 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
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 8.33 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
Sold off
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.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.12 | 8,640 | 2,193,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 13,000 | 394,000 | added | 8.33 | ||
| AAXJ | ishares tr | 0.14 | 2,500 | 276,000 | unchanged | 0.00 | ||
| AMD | advance micro devices | 2.87 | 27,750 | 5,645,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.75 | 29,000 | 1,478,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.53 | 14,440 | 3,007,000 | unchanged | 0.00 | ||
| AN | autonation inc | 1.27 | 12,777 | 2,495,000 | unchanged | 0.00 | ||
| APP | applovin corp | 5.68 | 28,037 | 11,159,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.80 | 24,151 | 7,475,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.57 | 2,627 | 1,116,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.54 | 10,012 | 3,028,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.58 | 13,970 | 1,150,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.68 | 16,200 | 1,341,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.16 | 3,850 | 305,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 2.05 | 19,031 | 4,021,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.91 | 31,613 | 1,780,000 | unchanged | 0.00 | ||
| CB | chubb limited | 1.03 | 6,229 | 2,030,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.55 | 10,887 | 3,040,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.63 | 4,643 | 1,239,000 | unchanged | 0.00 | ||
| CLS | celestica inc | 5.74 | 40,047 | 11,280,000 | unchanged | 0.00 | ||