Cunning Capital Partners, LP 13F 持仓 · 2026年Q2
Cunning Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 2.48 亿美元。前几大持仓：KLAC（9.63%）、NVDA（8.03%）、AMD（6.51%）。本季前 25 大持仓中：增持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $23.9M | 9.63% | 79,050 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $19.9M | 8.03% | 99,478 | 持平 |
| 3 | AMD | ADVANCE MICRO DEVICES | $16.1M | 6.51% | 27,750 | 持平 |
| 4 | CLS | CELESTICA INC | $14.6M | 5.90% | 40,047 | 持平 |
| 5 | APP | APPLOVIN CORP | $14.4M | 5.83% | 28,037 | 持平 |
| 6 | GOOG | ALPHABET INC | $9.8M | 3.96% | 27,800 | 持平 |
| 7 | MS | MORGAN STANLEY | $9.6M | 3.86% | 45,796 | 持平 |
| 8 | AVGO | BROADCOM INC | $9.1M | 3.68% | 24,151 | 持平 |
| 9 | DELL | DELL TECHNOLOGIES INC | $8.1M | 3.27% | 18,750 | 持平 |
| 10 | TPR | TAPESTRY INC | $7.4M | 2.97% | 50,261 | 持平 |
| 11 | META | META PLATFORMS INC-CLASS A | $6.8M | 2.74% | 12,036 | 持平 |
| 12 | IBM | INTL BUSINESS MACHINES CORP | $6.4M | 2.59% | 22,844 | 持平 |
| 13 | PWR | QUANTA SERVICES INC | $6.4M | 2.57% | 8,839 | 持平 |
| 14 | WSM | WILLIAMS-SONOMA INC | $5.6M | 2.24% | 23,863 | 持平 |
| 15 | URI | UNITED RENTAL INC | $5.0M | 2.01% | 4,390 | 持平 |
| 16 | CAH | CARDINAL HEALTH INC | $4.5M | 1.82% | 19,031 | 持平 |
| 17 | NRG | NRG ENERGY INC | $3.9M | 1.57% | 26,632 | 持平 |
| 18 | JBL | JABIL INC | $3.6M | 1.44% | 9,270 | 持平 |
| 19 | AMZN | AMAZON COM INC | $3.4M | 1.39% | 14,440 | 持平 |
| 20 | AXP | AMERICAN EXPRESS CO | $3.4M | 1.37% | 10,012 | 持平 |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 1.29% | 4,200 | 持平 |
| 22 | WFC | WELLS FARGO CO NEW | $3.2M | 1.28% | 38,454 | 持平 |
| 23 | SPG | SIMON PROPERTY GRP INC NEW | $3.0M | 1.19% | 13,189 | 持平 |
| 24 | NFLX | NETFLIX INC | $2.9M | 1.15% | 39,970 | 持平 |
| 25 | LLY | ELI LILLY & CO | $2.8M | 1.13% | 2,342 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR