Cunning Capital Partners, LP 13F Holdings · Q2 2026
Cunning Capital Partners, LP reported 54 securities worth $247.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: KLAC (9.63%), NVDA (8.03%), AMD (6.51%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $23.9M | 9.63% | 79,050 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $19.9M | 8.03% | 99,478 | Hold |
| 3 | AMD | ADVANCE MICRO DEVICES | $16.1M | 6.51% | 27,750 | Hold |
| 4 | CLS | CELESTICA INC | $14.6M | 5.90% | 40,047 | Hold |
| 5 | APP | APPLOVIN CORP | $14.4M | 5.83% | 28,037 | Hold |
| 6 | GOOG | ALPHABET INC | $9.8M | 3.96% | 27,800 | Hold |
| 7 | MS | MORGAN STANLEY | $9.6M | 3.86% | 45,796 | Hold |
| 8 | AVGO | BROADCOM INC | $9.1M | 3.68% | 24,151 | Hold |
| 9 | DELL | DELL TECHNOLOGIES INC | $8.1M | 3.27% | 18,750 | Hold |
| 10 | TPR | TAPESTRY INC | $7.4M | 2.97% | 50,261 | Hold |
| 11 | META | META PLATFORMS INC-CLASS A | $6.8M | 2.74% | 12,036 | Hold |
| 12 | IBM | INTL BUSINESS MACHINES CORP | $6.4M | 2.59% | 22,844 | Hold |
| 13 | PWR | QUANTA SERVICES INC | $6.4M | 2.57% | 8,839 | Hold |
| 14 | WSM | WILLIAMS-SONOMA INC | $5.6M | 2.24% | 23,863 | Hold |
| 15 | URI | UNITED RENTAL INC | $5.0M | 2.01% | 4,390 | Hold |
| 16 | CAH | CARDINAL HEALTH INC | $4.5M | 1.82% | 19,031 | Hold |
| 17 | NRG | NRG ENERGY INC | $3.9M | 1.57% | 26,632 | Hold |
| 18 | JBL | JABIL INC | $3.6M | 1.44% | 9,270 | Hold |
| 19 | AMZN | AMAZON COM INC | $3.4M | 1.39% | 14,440 | Hold |
| 20 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.37% | 10,012 | Hold |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.29% | 4,200 | Hold |
| 22 | WFC | WELLS FARGO CO NEW | $3.2M | 1.28% | 38,454 | Hold |
| 23 | SPG | SIMON PROPERTY GRP INC NEW | $3.0M | 1.19% | 13,189 | Hold |
| 24 | NFLX | NETFLIX INC | $2.9M | 1.15% | 39,970 | Hold |
| 25 | LLY | ELI LILLY & CO | $2.8M | 1.13% | 2,342 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR