Cunning Capital Partners, LP
CIK: 0001571075SEC EDGAR →
Portfolio Value
$169.6M
Holdings
56
As of
Q4 2025
New Positions
4
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 99,478 | $18.6M | 10.94% |
| 2 | CELESTICA INC | 40,047 | $11.8M | 6.98% |
| 3 | ALPHABET INC | 27,800 | $8.7M | 5.14% |
| 4 | BROADCOM INC | 24,151 | $8.4M | 4.93% |
| 5 | MORGAN STANLEY | 45,796 | $8.1M | 4.79% |
| 6 | INTL BUSINESS MACHINES CORP | 22,844 | $6.8M | 3.99% |
| 7 | TAPESTRY INC | 50,261 | $6.4M | 3.79% |
| 8 | ADVANCE MICRO DEVICES | 27,750 | $5.9M | 3.50% |
| 9 | WILLIAMS-SONOMA INC | 23,863 | $4.3M | 2.51% |
| 10 | NRG ENERGY INC | 26,632 | $4.2M | 2.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $76.7M | 45.2% |
| Financial Services | 11 | $19.5M | 11.5% |
| Consumer Cyclical | 5 | $18.3M | 10.8% |
| Communication Services | 5 | $16.4M | 9.7% |
| Unknown | 2 | $12.4M | 7.3% |
| Healthcare | 7 | $11.7M | 6.9% |
| Industrials | 4 | $5.4M | 3.2% |
| Utilities | 1 | $3.8M | 2.3% |
| Real Estate | 1 | $2.4M | 1.4% |
| Energy | 1 | $1.6M | 0.9% |
| Basic Materials | 1 | $1.4M | 0.8% |