Cunning Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
Morrisville, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$247,764
Net value change ($000)
+51,217 (26.1%)
New positions
0
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 12,211 104.9%
AMD 10,475 185.6%
DELL 5,013 162.9%
CLS 3,329 29.5%
APP 3,287 29.5%
NVDA 2,556 14.7%
MS 2,036 27.0%
GOOGL 1,848 23.2%
URI 1,775 55.5%
AVGO 1,648 22.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -989 -25.7%
HIMS -710 -100.0%
PLTR -504 -20.3%
HCA -481 -17.6%
TMUS -449 -20.2%
CVX -429 -19.9%
UHS -379 -16.9%
MCK -345 -12.7%
CEG -336 -11.1%
SAP -143 -9.9%
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