Cunning Capital Partners, LP
CIK 0001571075
Annualised vol
18.875968%
Beta
0.85214
HHI
396.747685
Top-10 weight
53.63814%
VaR 95%
1.756346%
VaR 99%
3.354921%
Max drawdown
27.32726%
Matched value
80.547618%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KLAC | ADDED | 79,050 | 7,905 | 900.0% | 23,850 |
| NVDA | UNCHANGED | 99,478 | 99,478 | 0.0% | 19,905 |
| CLS | UNCHANGED | 40,047 | 40,047 | 0.0% | 14,609 |
| APP | UNCHANGED | 28,037 | 28,037 | 0.0% | 14,446 |
| GOOGL | UNCHANGED | 27,800 | 27,800 | 0.0% | 9,823 |
| MS | UNCHANGED | 45,796 | 45,796 | 0.0% | 9,573 |
| AVGO | UNCHANGED | 24,151 | 24,151 | 0.0% | 9,123 |
| DELL | UNCHANGED | 18,750 | 18,750 | 0.0% | 8,090 |
| TPR | UNCHANGED | 50,261 | 50,261 | 0.0% | 7,357 |
| META | UNCHANGED | 12,036 | 12,036 | 0.0% | 6,780 |
| PWR | UNCHANGED | 8,839 | 8,839 | 0.0% | 6,364 |
| WSM | UNCHANGED | 23,863 | 23,863 | 0.0% | 5,562 |
| CAH | UNCHANGED | 19,031 | 19,031 | 0.0% | 4,521 |
| NRG | UNCHANGED | 26,632 | 26,632 | 0.0% | 3,890 |
| JBL | UNCHANGED | 9,270 | 9,270 | 0.0% | 3,573 |
| AMZN | UNCHANGED | 14,440 | 14,440 | 0.0% | 3,442 |
| AXP | UNCHANGED | 10,012 | 10,012 | 0.0% | 3,387 |
| NFLX | UNCHANGED | 39,970 | 39,970 | 0.0% | 2,854 |
| LLY | UNCHANGED | 2,342 | 2,342 | 0.0% | 2,809 |
| CEG | UNCHANGED | 10,887 | 10,887 | 0.0% | 2,704 |
| AAPL | UNCHANGED | 8,640 | 8,640 | 0.0% | 2,500 |
| AN | UNCHANGED | 12,777 | 12,777 | 0.0% | 2,374 |
| MCK | UNCHANGED | 3,137 | 3,137 | 0.0% | 2,370 |
| CARR | UNCHANGED | 31,613 | 31,613 | 0.0% | 2,319 |
| ORCL | UNCHANGED | 15,541 | 15,541 | 0.0% | 2,278 |
| HCA | UNCHANGED | 5,775 | 5,775 | 0.0% | 2,252 |
| CB | UNCHANGED | 6,229 | 6,229 | 0.0% | 2,122 |
| PLTR | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,983 |
| UHS | UNCHANGED | 12,528 | 12,528 | 0.0% | 1,863 |
| MSFT | UNCHANGED | 4,862 | 4,862 | 0.0% | 1,814 |
| CPAY | UNCHANGED | 5,399 | 5,399 | 0.0% | 1,799 |
| TMUS | UNCHANGED | 10,609 | 10,609 | 0.0% | 1,779 |
| CVX | UNCHANGED | 10,435 | 10,435 | 0.0% | 1,730 |
| NOW | UNCHANGED | 17,025 | 17,025 | 0.0% | 1,690 |
| AXON | UNCHANGED | 2,627 | 2,627 | 0.0% | 1,473 |
| HRB | UNCHANGED | 37,360 | 37,360 | 0.0% | 1,423 |
| RDDT | UNCHANGED | 7,550 | 7,550 | 0.0% | 1,311 |
| SAP | UNCHANGED | 8,407 | 8,407 | 0.0% | 1,296 |
| CI | UNCHANGED | 4,643 | 4,643 | 0.0% | 1,280 |
| BLDR | UNCHANGED | 13,970 | 13,970 | 0.0% | 1,250 |
| HIMS | CLOSED OUT | 0 | 34,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 23,850 | 9.63 | 79050.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 19,905 | 8.03 | 99478.0 |
| - | ADVANCE MICRO DEVICES | COM | 007903107 | 16,120 | 6.51 | 27750.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 14,609 | 5.9 | 40047.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 14,446 | 5.83 | 28037.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,823 | 3.96 | 27800.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 9,573 | 3.86 | 45796.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 9,123 | 3.68 | 24151.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,090 | 3.27 | 18750.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 7,357 | 2.97 | 50261.0 |
| META | UNCHANGED | META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,780 | 2.74 | 12036.0 |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 6,424 | 2.59 | 22844.0 | |
| PWR | UNCHANGED | QUANTA SERVICES INC | COM | 74762E102 | 6,364 | 2.57 | 8839.0 |
| WSM | UNCHANGED | WILLIAMS-SONOMA INC | COM | 969904101 | 5,562 | 2.24 | 23863.0 |
| - | UNITED RENTAL INC | COM | 911363109 | 4,973 | 2.01 | 4390.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 4,521 | 1.82 | 19031.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 3,890 | 1.57 | 26632.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 3,573 | 1.44 | 9270.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 3,442 | 1.39 | 14440.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 3,387 | 1.37 | 10012.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,205 | 1.29 | 4200.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 3,178 | 1.28 | 38454.0 | |
| - | SIMON PROPERTY GRP INC NEW | COM | 828806109 | 2,950 | 1.19 | 13189.0 | |
| NFLX | UNCHANGED | NETFLIX INC | COM | 64110L106 | 2,854 | 1.15 | 39970.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,809 | 1.13 | 2342.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,704 | 1.09 | 10887.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 2,500 | 1.01 | 8640.0 |
| AN | UNCHANGED | AUTONATION INC | COM | 05329W102 | 2,374 | 0.96 | 12777.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 2,370 | 0.96 | 3137.0 |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,345 | 0.95 | 17698.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORP | COM | 14448C104 | 2,319 | 0.94 | 31613.0 |
| ORCL | UNCHANGED | ORACLE CORP | CIN | 68389X105 | 2,278 | 0.92 | 15541.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 2,252 | 0.91 | 5775.0 |
| CB | UNCHANGED | CHUBB LIMITED | COM | H1467J104 | 2,122 | 0.86 | 6229.0 |
| - | PROGRESSIVE CORP OHIO | COM | 743315103 | 2,034 | 0.82 | 9311.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES | CL A | 69608A108 | 1,983 | 0.8 | 17000.0 |
| UHS | UNCHANGED | UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 1,863 | 0.75 | 12528.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,814 | 0.73 | 4862.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 1,799 | 0.73 | 5399.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 1,779 | 0.72 | 10609.0 |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 1,730 | 0.7 | 10435.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 91762P102 | 1,690 | 0.68 | 17025.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,665 | 0.67 | 16600.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,480 | 0.6 | 29000.0 | |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,473 | 0.59 | 2627.0 |
| HRB | UNCHANGED | H&R BLOCK INC | COM | 093671105 | 1,423 | 0.57 | 37360.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,361 | 0.55 | 7671.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,339 | 0.54 | 16200.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 1,311 | 0.53 | 7550.0 |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 1,296 | 0.52 | 8407.0 |
| CI | UNCHANGED | CIGNA CORP NEW | COM | 125523100 | 1,280 | 0.52 | 4643.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,250 | 0.5 | 13970.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 564 | 0.23 | 18500.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 304 | 0.12 | 3850.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 254 | 0.1 | 2300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 247,764 | 55 | 18.875968 | 0.85214 | 27.32726 |
| 2026-03-31 | 2026-05-13 | 196,547 | 56 | 18.833877 | 0.863574 | 27.363858 |
| 2025-12-31 | 2026-02-11 | 216,129 | 56 | 18.806965 | 0.848398 | 30.222857 |
| 2025-09-30 | 2025-11-13 | 215,831 | 55 | 18.834477 | 0.849484 | 31.592507 |
| 2025-03-31 | 2025-05-14 | 156,892 | 54 | 17.040327 | 0.805531 | 25.991352 |
| 2024-12-31 | 2025-02-13 | 166,850 | 54 | 18.320561 | 0.860569 | 28.770425 |