Latest Cunning Capital Partners, LP Stock Portfolio
Cunning Capital Partners, LP Performance:
2025 Q4: -11.24%YTD: 19.14%2024: 31.68%
Performance for 2025 Q4 is -11.24%, and YTD is 19.14%, and 2024 is 31.68%.
About Cunning Capital Partners, LP and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cunning Capital Partners, LP reported an equity portfolio of $216.1 Millions as of 31 Dec, 2025.
The top stock holdings of Cunning Capital Partners, LP are APP, NVDA, . The fund has invested 8.7% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (AAXJ), HCA HEALTHCARE INC (HCA) and ISHARES TR (AMPS). Cunning Capital Partners, LP opened new stock positions in HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SERVICENOW INC.
The top stock holdings of Cunning Capital Partners, LP are APP, NVDA, . The fund has invested 8.7% of it's portfolio in APPLOVIN CORP and 8.6% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in ISHARES TR (AAXJ), HCA HEALTHCARE INC (HCA) and ISHARES TR (AMPS). Cunning Capital Partners, LP opened new stock positions in HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX) and SERVICENOW INC.
Cunning Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Cunning Capital Partners, LP made a return of -11.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hims & hers health inc | 1,110,000 |
New stocks bought by Cunning Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
| servicenow inc | 400 |
| ishares tr | 14.29 |
Additions to existing portfolio by Cunning Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.00 |
| hca healthcare inc | -44.84 |
| ishares tr | -32.56 |
Cunning Capital Partners, LP reduced stake in above stock
Sold off
Sector Distribution
Cunning Capital Partners, LP has about 40.4% of it's holdings in Technology sector.
- Technology
- Communication Services
- Financial Services
- Others
- Consumer Cyclical
- Healthcare
- Industrials
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 40.4 |
| Communication Services | 10.5 |
| Financial Services | 10.2 |
| Others | 10.1 |
| Consumer Cyclical | 8.5 |
| Healthcare | 8.1 |
| Industrials | 5.5 |
| Utilities | 4.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Cunning Capital Partners, LP has about 81.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.1 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 10.1 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 70.5% 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 | 69.3 |
| Others | 29.5 |
| RUSSELL 2000 | 1.2 |
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 48.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Cunning Capital Partners, LP last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.09 | 8,640 | 2,349,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.17 | 12,000 | 372,000 | added | 14.29 | ||
| AAXJ | ishares tr | 0.13 | 2,500 | 275,000 | reduced | -75.00 | ||
| AMD | advance micro devices | 2.75 | 27,750 | 5,943,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.68 | 29,000 | 1,475,000 | reduced | -32.56 | ||
| AMZN | amazon com inc | 1.54 | 14,440 | 3,333,000 | unchanged | 0.00 | ||
| AN | autonation inc | 1.22 | 12,777 | 2,638,000 | unchanged | 0.00 | ||
| APP | applovin corp | 8.74 | 28,037 | 18,892,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.87 | 24,151 | 8,359,000 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.69 | 2,627 | 1,492,000 | unchanged | 0.00 | ||
| AXP | american express co | 1.71 | 10,012 | 3,704,000 | unchanged | 0.00 | ||
| BLDR | builders firstsource inc | 0.66 | 13,970 | 1,437,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.63 | 16,200 | 1,357,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 3,850 | 307,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.81 | 19,031 | 3,911,000 | unchanged | 0.00 | ||
| CARR | carrier global corp | 0.77 | 31,613 | 1,670,000 | unchanged | 0.00 | ||
| CB | chubb limited | 0.90 | 6,229 | 1,944,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 1.78 | 10,887 | 3,846,000 | unchanged | 0.00 | ||
| CI | cigna corp new | 0.59 | 4,643 | 1,278,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.91 | 4,200 | 1,969,000 | unchanged | 0.00 | ||