SEC 13F Intelligence

Managers / Q1 2026

Cunning Capital Partners, LP

CIK 0001571075 · 1204 VILLAGE MARKET PLACE #272, MORRISVILLE, NC, 27560 · (919) 607-2640

Reported Value
$197M
Q1 2026
Positions
56
Filings on Record
27
2020–present window
Filed
May 13, 2026
original filing

Summary

Cunning Capital Partners, LP reported $197M in U.S.-listed holdings across 56 positions for Q1 2026.

Its largest position, NVDA, represents 8.8% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+8.8%
Nvidia Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $124MQ1 ’20Q2 ’20: $142MQ3 ’20: $158MQ4 ’20: $187MQ4 ’20Q1 ’21: $161MQ2 ’21: $192MQ3 ’21: $190MQ3 ’21Q4 ’21: $184MQ1 ’22: $145MQ2 ’22: $130MQ2 ’22Q3 ’22: $126MQ4 ’22: $141MQ1 ’23: $147MQ1 ’23Q4 ’23: $160MQ1 ’24: $181MQ2 ’24: $179MQ2 ’24Q3 ’24: $191MQ4 ’24: $167MQ1 ’25: $157MQ1 ’25Q2 ’25: $192MQ3 ’25: $216MQ4 ’25: $216MQ4 ’25Q1 ’26: $197Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.2%ETP: 1.9%REIT: 1.3%Other: 0.9%ADR: 0.7%
  • Common Stock · 95.2% · $187M
  • ETP · 1.9% · $4M
  • REIT · 1.3% · $2M
  • Other · 0.9% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFISHARES TRADDED+1.0K13.0K+$22,000$394,000
APPAPPLOVIN CORPHELD+028.0K−$8M$11M
KLACKLA CORPHELD+07.9K+$2M$12M
IBMINTL BUSINESS MACHINES CORPHELD+022.8K−$1M$6M
NVDANVIDIA CORPORATIONHELD+099.5K−$1M$17M
PWRQUANTA SERVICES INCHELD+08.8K+$1M$5M
METAMETA PLATFORMS INC-CLASS AHELD+012.0K−$1M$7M
AVGOBROADCOM INCHELD+024.2K−$884,000$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

53 positions (from 56 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM8.83%$17M99.5K
2KLACKLA CORPhistory →COM NEW5.92%$12M7.9K
3CLSCELESTICA INChistory →COM5.74%$11M40.0K
4APPAPPLOVIN CORPhistory →COM CL A5.68%$11M28.0K
5GOOGALPHABET INChistory →CAP STK CL C4.06%$8M27.8K
6MSMORGAN STANLEYhistory →COM NEW3.83%$8M45.8K
7AVGOBROADCOM INChistory →COM3.80%$7M24.2K
8TPRTAPESTRY INChistory →COM3.61%$7M50.3K
9METAMETA PLATFORMS INC-CLASS Ahistory →CL A3.50%$7M12.0K
10AMDADVANCE MICRO DEVICEShistory →COM2.87%$6M27.8K
11IBMINTL BUSINESS MACHINES CORPhistory →COM2.82%$6M22.8K
12PWRQUANTA SERVICES INChistory →COM2.47%$5M8.8K
13WSMWILLIAMS-SONOMA INChistory →COM2.21%$4M23.9K
14CAHCARDINAL HEALTH INChistory →COM2.05%$4M19.0K
15NRGNRG ENERGY INChistory →COM NEW1.98%$4M26.6K
16NFLXNETFLIX INChistory →COM1.96%$4M40.0K
17URIUNITED RENTAL INChistory →COM1.63%$3M4.4K
18DELLDELL TECHNOLOGIES INChistory →CL C1.57%$3M18.8K
19WFCWELLS FARGO CO NEWhistory →COM1.56%$3M38.5K
20CEGCONSTELLATION ENERGY CORPhistory →COM1.55%$3M10.9K
21AXPAMERICAN EXPRESS COhistory →COM1.54%$3M10.0K
22AMZNAMAZON COM INChistory →COM1.53%$3M14.4K
23HCAHCA HEALTHCARE INChistory →COM1.39%$3M5.8K
24MCKMCKESSON CORPhistory →COM1.38%$3M3.1K
25ANAUTONATION INChistory →COM1.27%$2M12.8K
26PLTRPALANTIR TECHNOLOGIEShistory →CL A1.27%$2M17.0K
27JBLJABIL INChistory →COM1.25%$2M9.3K
28SPGSIMON PROPERTY GRP INC NEWhistory →COM1.25%$2M13.2K
29HIGHARTFORD FINL SVCS GROUP INChistory →COM1.22%$2M17.7K
30ORCLORACLE CORPhistory →CIN1.16%$2M15.5K
31UHSUNIVERSAL HEALTH SERVICES INChistory →CL B1.14%$2M12.5K
32TMUST-MOBILE US INChistory →COM1.13%$2M10.6K
33AAPLAPPLE INChistory →COM1.12%$2M8.6K
34CVXCHEVRON CORPhistory →COM1.10%$2M10.4K
35LLYELI LILLY & COhistory →COM1.10%$2M2.3K
36FLOTISHARES TRFLTG RATE NT ETF · PFD AND INCM SEC · SHORT TREAS BD1.09%$2M44.5K
37CBCHUBB LIMITEDhistory →COM1.03%$2M6.2K
38PGRPROGRESSIVE CORP OHIOCOM0.94%$2M9.3K
39MSFTMICROSOFT CORPCOM0.92%$2M4.9K
40SERVICENOW INCCOM0.91%$2M17.0K
41CARRCARRIER GLOBAL CORPCOM0.91%$2M31.6K
42VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD0.84%$2M20.1K
43CRWDCROWDSTRIKE HLDGS INCCL A0.83%$2M4.2K
44CPAYCORPAY INCCOM SHS0.80%$2M5.4K
45SAPSAP SESPON ADR0.73%$1M8.4K
46VEEVVEEVA SYS INCCL A COM0.69%$1M7.7K
47CICIGNA CORP NEWCOM0.63%$1M4.6K
48HRBH&R BLOCK INCCOM0.60%$1M37.4K
49BLDRBUILDERS FIRSTSOURCE INCCOM0.59%$1M14.0K
50HOODROBINHOOD MKTS INCCOM CL A0.59%$1M16.6K
51AXONAXON ENTERPRISE INCCOM0.57%$1M2.6K
52RDDTREDDIT INCCL A0.52%$1M7.5K
53HIMSHIMS & HERS HEALTH INCCOM CL A0.36%$710,00034.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$197M56May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M56Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$216M55Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M55Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M54May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$167M54Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M77Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$179M80Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M82May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$160M83Feb 13, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023Under review88Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review87Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M75May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M75Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M68Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M68Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$145M33May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$184M30Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$190M40Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M41Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$161M42May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M36Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$158M26Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$142M29Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M1May 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.