Cunning Capital Partners, LP reported 49 positions worth $242.13M for the quarter ended Jun 30, 2026, up 26.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 0 and exited 1. Its largest holding is Kla Corp at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HIMS Hims & Hers Health, Inc. | -34.2K | -100.0% | $710.00K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HIMS Hims & Hers Health, Inc. | -34.2K | $710.00K | 0.372% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 79.1K | $23.85M | 9.85% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 99.5K | $19.91M | 8.22% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 27.8K | $16.12M | 6.66% | 0 | 0.0% | Unchanged | 0% |
| 4 | CLS Celestica Inc | Technology | 40.0K | $14.61M | 6.03% | 0 | 0.0% | Unchanged | 0.03% |
| 5 | APP AppLovin Corp | Technology | 28.0K | $14.45M | 5.97% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 27.8K | $9.82M | 4.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | MS Morgan Stanley | Financial Services | 45.8K | $9.57M | 3.95% | 0 | 0.0% | Unchanged | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 24.2K | $9.12M | 3.77% | 0 | 0.0% | Unchanged | 0% |
| 9 | DELL Dell Technologies Inc. | Technology | 18.8K | $8.09M | 3.34% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | TPR Tapestry, Inc. | Consumer Discretionary | 50.3K | $7.36M | 3.04% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 12.0K | $6.78M | 2.8% | 0 | 0.0% | Unchanged | 0% |
| 12 | IBM International Business Machines Corp | Technology | 22.8K | $6.42M | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 13 | PWR Quanta Services, Inc. | Industrials | 8,839 | $6.36M | 2.63% | 0 | 0.0% | Unchanged | 0.01% |
| 14 | WSM Williams Sonoma Inc | Consumer Discretionary | 23.9K | $5.56M | 2.3% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | URI United Rentals, Inc. | Industrials | 4,390 | $4.97M | 2.05% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Cunning Capital Partners.
As of its Q2 2026 13F filing, Cunning Capital Partners, LP’s five largest positions were Kla Corp (KLAC) at 9.9%, Nvidia Corp (NVDA) at 8.2%, Advanced Micro Devices Inc (AMD) at 6.7%, Celestica Inc (CLS) at 6.0%, AppLovin Corp (APP) at 6.0% of the reported portfolio.
Cunning Capital Partners, LP reported a 13F portfolio worth $242.13M across 49 positions for Q2 2026. That is up 26.8% from the previous quarter.
Its largest sales by value were Hims & Hers Health, Inc. ($710.00K). It exited 1 positions entirely.
From the Form 13F-HR reports Cunning Capital Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.