Cunning Capital Partners, LP
CIK: 0001571075SEC EDGAR →
Portfolio Value
$216.1M
Holdings
56
As of
Q4 2025
New Positions
4
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLOVIN CORP | 28,037 | $18.9M | 8.74% |
| 2 | NVIDIA CORPORATION | 99,478 | $18.6M | 8.58% |
| 3 | CELESTICA INC | 40,047 | $11.8M | 5.48% |
| 4 | KLA CORP | 7,905 | $9.6M | 4.44% |
| 5 | ALPHABET INC | 27,800 | $8.7M | 4.04% |
| 6 | BROADCOM INC | 24,151 | $8.4M | 3.87% |
| 7 | MORGAN STANLEY | 45,796 | $8.1M | 3.76% |
| 8 | META PLATFORMS INC-CLASS A | 12,036 | $7.9M | 3.68% |
| 9 | INTL BUSINESS MACHINES CORP | 22,844 | $6.8M | 3.13% |
| 10 | TAPESTRY INC | 50,261 | $6.4M | 2.97% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $103.4M | 47.9% |
| Communication Services | 5 | $24.3M | 11.2% |
| Financial Services | 11 | $19.5M | 9.0% |
| Healthcare | 8 | $18.5M | 8.6% |
| Consumer Cyclical | 5 | $18.3M | 8.5% |
| Unknown | 2 | $12.4M | 5.7% |
| Industrials | 5 | $11.9M | 5.5% |
| Utilities | 1 | $3.8M | 1.8% |
| Real Estate | 1 | $2.4M | 1.1% |
| Energy | 1 | $1.6M | 0.7% |