Cunning Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
Morrisville, NC
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$196,547
Net value change ($000)
-19,582 (-9.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KLAC 2,034 21.2%
PWR 1,122 30.1%
DELL 717 30.4%
TPR 670 10.4%
CVX 569 35.8%
JBL 348 16.5%
MCK 142 5.5%
CAH 110 2.8%
CARR 110 6.6%
NFLX 95 2.5%
Top Reduces (Value $000, Stocks/ETFs)
APP -7,733 -40.9%
IBM -1,230 -18.2%
NVDA -1,204 -6.5%
META -1,059 -13.3%
AVGO -884 -10.6%
SERVICENOW INC -828 -31.7%
CEG -806 -21.0%
GOOGL -749 -8.6%
ORCL -743 -24.5%
HOOD -727 -38.7%
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