Q2 2026 13F · SEC CIK 1571075

Cunning Capital Partners, LP

Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.8M
Reported positions: 55
Top holdings a year, 3 yrs: +36.5%
Average holding period: 3.3 yrs

Cunning Capital Partners, LP is a hedge fund that reported 55 positions worth $247.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Kla Corp (KLAC, 9.6%), Nvidia Corporation (NVDA, 8.0%), Advanced Micro Devices Inc (AMD, 6.5%). A portfolio copying its top holdings returned 36.5% a year over the last 3 years, against 20.4% for the S&P 500.

Cunning Capital Partners, LP holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cunning Capital Partners, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	9.6%	5.9%	79,050	+900.0%	$23.9M
NVDANvidia Corporation	8.0%	8.8%	99,478	+0.0%	$19.9M
AMDAdvanced Micro Devices Inc	6.5%	2.9%	27,750	+0.0%	$16.1M
CLSCelestica Inc	5.9%	5.7%	40,047	+0.0%	$14.6M
APPApplovin Corp	5.8%	5.7%	28,037	+0.0%	$14.4M
GOOGAlphabet Inc	4.0%	4.1%	27,800	+0.0%	$9.8M
MSMorgan Stanley	3.9%	3.8%	45,796	+0.0%	$9.6M
AVGOBroadcom Inc	3.7%	3.8%	24,151	+0.0%	$9.1M
DELLDell Technologies Inc	3.3%	1.6%	18,750	+0.0%	$8.1M
TPRTapestry Inc	3.0%	3.6%	50,261	+0.0%	$7.4M
METAMeta Platforms Inc	2.7%	3.5%	12,036	+0.0%	$6.8M
IBMInternational Business Machs	2.6%	2.8%	22,844	+0.0%	$6.4M
PWRQuanta Svcs Inc	2.6%	2.5%	8,839	+0.0%	$6.4M
WSMWilliams Sonoma Inc	2.2%	2.2%	23,863	+0.0%	$5.6M
URIUnited Rentals Inc	2.0%	1.6%	4,390	+0.0%	$5.0M
CAHCardinal Health Inc	1.8%	2.0%	19,031	+0.0%	$4.5M
NRGNrg Energy Inc	1.6%	2.0%	26,632	+0.0%	$3.9M
JBLJabil Inc	1.4%	1.3%	9,270	+0.0%	$3.6M
AMZNAmazon Com Inc	1.4%	1.5%	14,440	+0.0%	$3.4M
AXPAmerican Express Co	1.4%	1.5%	10,012	+0.0%	$3.4M
CRWDCrowdstrike Hldgs Inc	1.3%	0.8%	4,200	+0.0%	$3.2M
WFCWells Fargo & Co	1.3%	1.6%	38,454	+0.0%	$3.2M
SPGSimon Ppty Group Inc New	1.2%	1.3%	13,189	+0.0%	$3.0M
NFLXNetflix Inc.	1.2%	2.0%	39,970	+0.0%	$2.9M
LLYEli Lilly & Co	1.1%	1.1%	2,342	+0.0%	$2.8M
CEGConstellation Energy Corp	1.1%	1.5%	10,887	+0.0%	$2.7M
AAPLApple Inc	1.0%	1.1%	8,640	+0.0%	$2.5M
ANAutonation Inc Com	1.0%	1.3%	12,777	+0.0%	$2.4M
MCKMckesson Corp	1.0%	1.4%	3,137	+0.0%	$2.4M
HIGHartford Insurance Group Inc	0.9%	1.2%	17,698	+0.0%	$2.3M
CARRCarrier Global Corporation	0.9%	0.9%	31,613	+0.0%	$2.3M
ORCLOracle Corp	0.9%	1.2%	15,541	+0.0%	$2.3M
HCAHca Healthcare Inc	0.9%	1.4%	5,775	+0.0%	$2.3M
CBChubb Limited	0.9%	1.0%	6,229	+0.0%	$2.1M
PGRProgressive Corp	0.8%	0.9%	9,311	+0.0%	$2.0M
PLTRPalantir Technologies Inc	0.8%	1.3%	17,000	+0.0%	$2.0M
UHSUniversal Hlth Svcs Inc	0.8%	1.1%	12,528	+0.0%	$1.9M
MSFTMicrosoft Corp	0.7%	0.9%	4,862	+0.0%	$1.8M
CPAYCorpay Inc	0.7%	0.8%	5,399	+0.0%	$1.8M
TMUST-Mobile US Inc	0.7%	1.1%	10,609	+0.0%	$1.8M
CVXChevron Corporation	0.7%	1.1%	10,435	+0.0%	$1.7M
NOWServicenow Inc	0.7%	0.9%	17,025	+0.0%	$1.7M
HOODRobinhood Mkts Inc	0.7%	0.6%	16,600	+0.0%	$1.7M
FLOTIshares Tr	0.6%	0.8%	29,000	+0.0%	$1.5M
AXONAxon Enterprise Inc	0.6%	—	2,627	—	$1.5M
HRBBlock H & R Inc Com	0.6%	0.6%	37,360	+0.0%	$1.4M
VEEVVeeva Sys Inc	0.5%	0.7%	7,671	+0.0%	$1.4M
VCITVanguard Scottsdale Fds	0.5%	0.7%	16,200	+0.0%	$1.3M
RDDTReddit Inc	0.5%	—	7,550	—	$1.3M
SAPGFSap SE	0.5%	0.7%	8,407	+0.0%	$1.3M

What Cunning Capital Partners, LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+900.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CI The Cigna Groupwas 0.6%
BLDR Builders Firstsource Incwas 0.6%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.8% /yr; S&P 500 +20.1%
3 years: +36.5% /yr; S&P 500 +20.4%
5 years: +16.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.8M	55
Q1 2026	$196.5M	56
Q4 2025	$216.1M	56
Q3 2025	$215.8M	55
Q2 2025	$191.9M	55
Q1 2025	$156.9M	54
Q4 2024	$166.8M	54
Q3 2024	$191.4M	77
Q2 2024	$178.6M	80
Q1 2024	$180.8M	82
Q4 2023	$160.5M	83
Q3 2023	$152.0M	88

Questions about Cunning Capital Partners, LP's portfolio

What stocks does Cunning Capital Partners, LP own?

Cunning Capital Partners, LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 55 positions worth $247.8M. The largest are Kla Corp (KLAC) at 9.6%, Nvidia Corporation (NVDA) at 8.0%, Advanced Micro Devices Inc (AMD) at 6.5%, Celestica Inc (CLS) at 5.9% and Applovin Corp (APP) at 5.8%.

What did Cunning Capital Partners, LP buy last quarter?

In Q2 2026, Cunning Capital Partners, LP added Kla Corp (KLAC) (+900.0% shares), compared with its Q1 2026 filing.

What did Cunning Capital Partners, LP sell last quarter?

In Q2 2026, Cunning Capital Partners, LP cut from its top 50 The Cigna Group (CI) and cut from its top 50 Builders Firstsource Inc (BLDR), compared with its Q1 2026 filing.

How has Cunning Capital Partners, LP's portfolio performed?

A portfolio copying Cunning Capital Partners, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +36.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.8% against +20.1%. Over 5 years: +16.1% a year against +11.6%.

When is Cunning Capital Partners, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cunning Capital Partners, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.