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The Analysis of Cunning Capital Partners, LP's Holdings & P&L

Currently, Cunning Capital Partners, LP holds 56 types of securities in its portfolio with a total value $196.5K. In the most recent quarter, they have increased their positions in PFF (+1.0K shares, valued at $30.307692307692303).

1M P&L

+14.6M+4.69%

3M P&L

+45.5M+16.17%

HY P&L

+70.6M+27.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors24.5K

13.5%

2Software - Application20.9K

11.5%

3Software - Infrastructure10.4K

5.7%

Top Industries by Stock Count

1N/A5 stocks

10.0%

2Software - Infrastructure4 stocks

8.0%

3Insurance - Property & Casualty3 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION99.5K shares0.00%2026-03-312026-05-13

KLAC KLA CORP7.9K shares0.00%2026-03-312026-05-13

CELESTICA INC CELESTICA INC40.0K shares0.00%2026-03-312026-05-13

APP APPLOVIN CORP28.0K shares0.00%2026-03-312026-05-13

ALPHABET INC ALPHABET INC27.8K shares0.00%2026-03-312026-05-13

MS MORGAN STANLEY45.8K shares0.00%2026-03-312026-05-13

BROADCOM INC BROADCOM INC24.2K shares0.00%2026-03-312026-05-13

TPR TAPESTRY INC50.3K shares0.00%2026-03-312026-05-13

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META META PLATFORMS INC-CLASS A12.0K shares0.00%2026-03-312026-05-13

AMD ADVANCE MICRO DEVICES27.8K shares0.00%2026-03-312026-05-13

IBM INTL BUSINESS MACHINES CORP22.8K shares0.00%2026-03-312026-05-13

PWR QUANTA SERVICES INC8.8K shares0.00%2026-03-312026-05-13

WSM WILLIAMS-SONOMA INC23.9K shares0.00%2026-03-312026-05-13

CAH CARDINAL HEALTH INC19.0K shares0.00%2026-03-312026-05-13

NRG NRG ENERGY INC26.6K shares0.00%2026-03-312026-05-13

NFLX NETFLIX INC40.0K shares0.00%2026-03-312026-05-13

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URI UNITED RENTAL INC4.4K shares0.00%2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC18.8K shares0.00%2026-03-312026-05-13

WFC WELLS FARGO CO NEW38.5K shares0.00%2026-03-312026-05-13

CEG CONSTELLATION ENERGY CORP10.9K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO10.0K shares0.00%2026-03-312026-05-13

AMZN AMAZON COM INC14.4K shares0.00%2026-03-312026-05-13

HCA HCA HEALTHCARE INC5.8K shares0.00%2026-03-312026-05-13

MCK MCKESSON CORP3.1K shares0.00%2026-03-312026-05-13

Sponsored

AN AUTONATION INC12.8K shares0.00%2026-03-312026-05-13

PLTR PALANTIR TECHNOLOGIES17.0K shares0.00%2026-03-312026-05-13

JBL JABIL INC9.3K shares0.00%2026-03-312026-05-13

SPG SIMON PROPERTY GRP INC NEW13.2K shares0.00%2026-03-312026-05-13

HIG HARTFORD FINL SVCS GROUP INC17.7K shares0.00%2026-03-312026-05-13

ORCL ORACLE CORP15.5K shares0.00%2026-03-312026-05-13

UHS UNIVERSAL HEALTH SERVICES INC12.5K shares0.00%2026-03-312026-05-13

TMUS T-MOBILE US INC10.6K shares0.00%2026-03-312026-05-13

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AAPL APPLE INC8.6K shares0.00%2026-03-312026-05-13

CVX CHEVRON CORP10.4K shares0.00%2026-03-312026-05-13

LLY ELI LILLY & CO2.3K shares0.00%2026-03-312026-05-13

CB CHUBB LIMITED6.2K shares0.00%2026-03-312026-05-13

PGR PROGRESSIVE CORP OHIO9.3K shares0.00%2026-03-312026-05-13

MSFT MICROSOFT CORP4.9K shares0.00%2026-03-312026-05-13

CARR CARRIER GLOBAL CORP31.6K shares0.00%2026-03-312026-05-13

SERVICENOW INC SERVICENOW INC17.0K shares0.00%2026-03-312026-05-13

Sponsored

CRWD CROWDSTRIKE HLDGS INC4.2K shares0.00%2026-03-312026-05-13

CORPAY INC CORPAY INC5.4K shares0.00%2026-03-312026-05-13

FLOT ISHARES TR29.0K shares0.00%2026-03-312026-05-13

SAP SAP SE8.4K shares0.00%2026-03-312026-05-13

VEEV VEEVA SYS INC7.7K shares0.00%2026-03-312026-05-13

VCIT VANGUARD SCOTTSDALE FDS16.2K shares0.00%2026-03-312026-05-13

CIGNA CORP NEW CIGNA CORP NEW4.6K shares0.00%2026-03-312026-05-13

HRB H&R BLOCK INC37.4K shares0.00%2026-03-312026-05-13

Sponsored

BLDR BUILDERS FIRSTSOURCE INC14.0K shares0.00%2026-03-312026-05-13

HOOD ROBINHOOD MKTS INC16.6K shares0.00%2026-03-312026-05-13

AXON AXON ENTERPRISE INC2.6K shares0.00%2026-03-312026-05-13

RDDT REDDIT INC7.5K shares0.00%2026-03-312026-05-13

HIMS HIMS & HERS HEALTH INC34.2K shares0.00%2026-03-312026-05-13

PFF ISHARES TR13.0K shares8.33%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS3.9K shares0.00%2026-03-312026-05-13

SHV ISHARES TR2.5K shares0.00%2026-03-312026-05-13

Sponsored

NVDA

NVIDIA CORPORATION

0.00%

Shares99.5K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

0.00%

Shares7.9K

Event2026-03-31

Filed2026-05-13

CELESTICA INC

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-13

APP

APPLOVIN CORP

0.00%

Shares28.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-13

MORGAN STANLEY

0.00%

Shares45.8K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

0.00%

Shares24.2K

Event2026-03-31

Filed2026-05-13

TPR

TAPESTRY INC

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-13