Cunning Capital Partners, LP

Q4 2025 13F-HR Holdings

Location
Morrisville, NC
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$216,129
Net value change ($000)
+298 (0.1%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLS 1,971 20.0%
GOOGL 1,953 28.8%
AMD 1,453 32.4%
HIMS 1,110 NEW
KLAC 1,079 12.7%
CAH 924 30.9%
MS 850 11.7%
TPR 731 12.8%
LLY 730 40.9%
AVGO 391 4.9%
Top Reduces (Value $000, Stocks/ETFs)
HCA -1,766 -39.6%
ORCL -1,342 -30.7%
APP -1,254 -6.2%
NFLX -1,044 -21.8%
META -894 -10.1%
SHV -830 -75.1%
FLOT -722 -32.9%
URI -638 -15.2%
VEEV -573 -25.1%
SERVICENOW INC -526 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type