Cunning Capital Partners, LP

Q3 2026 13F-HR Holdings

Location
Morrisville, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$217,402
Net value change ($000)
-30,362 (-12.3%)
New positions
0
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 1,360 20.1%
DELL 1,317 16.3%
NVDA 1,283 6.4%
PLTR 982 49.5%
CRWD 943 29.4%
VEEV 681 50.0%
MSFT 511 28.2%
SERVICENOW INC 438 25.9%
SAP 338 26.1%
CVX 257 14.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -9,479 -39.7%
APP -6,852 -47.4%
JBL -3,573 -100.0%
TPR -1,965 -26.7%
IBM -1,738 -27.1%
MS -1,540 -16.1%
NRG -1,514 -38.9%
AVGO -1,213 -13.3%
CLS -1,110 -7.6%
PWR -1,068 -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