2026 Q2 Portfolio Activity
In 2026 Q2, Cunning Capital Partners, LP maintained a portfolio of 56 distinct positions. They heavily accumulated shares in KLA CORP, increasing the position by 900.0%.
Position History
hover any row below to update
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Total Positions
56
Quarter
2026 Q2
Top Holding
KLAC (9.6%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Cunning Capital Partners, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 9.63% | 5.92% |
#1
1
Prev: #2
|
8.9 |
—
|
71,145 | 900.0% |
P
S
|
79,050 | $23,850 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.03% | 8.83% |
#2
1
Prev: #1
|
5.7 |
—
|
no change | no change |
P
S
|
99,478 | $19,905 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCE MICRO D...
|
Technology | 6.51% | 2.87% |
#3
7
Prev: #10
|
4.6 |
—
|
no change | no change |
P
S
|
27,750 | $16,120 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLS
CELESTICA INC
|
Technology | 5.90% | 5.74% |
#4
1
Prev: #3
|
3.9 |
—
|
no change | no change |
P
S
|
40,047 | $14,609 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 5.83% | 5.68% |
#5
1
Prev: #4
|
3.8 |
—
|
no change | no change |
P
S
|
28,037 | $14,446 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.96% | 4.06% |
#6
1
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
27,800 | $9,823 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.86% | 3.83% |
#7
1
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
45,796 | $9,573 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.68% | 3.80% |
#8
1
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
24,151 | $9,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 3.27% | 1.57% |
#9
9
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
18,750 | $8,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.97% | 3.61% |
#10
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
50,261 | $7,357 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.74% | 3.50% |
#11
2
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
12,036 | $6,780 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 2.59% | 2.82% |
#12
1
Prev: #11
|
2.0 |
—
|
no change | no change |
P
S
|
22,844 | $6,424 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 2.57% | 2.47% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
8,839 | $6,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WSM
WILLIAMS-SONOMA...
|
Consumer Cyclical | 2.24% | 2.21% |
#14
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
23,863 | $5,562 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
URI
UNITED RENTAL I...
|
Industrials | 2.01% | 1.63% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
4,390 | $4,973 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.82% | 2.05% |
#16
2
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
19,031 | $4,521 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.57% | 1.98% |
#17
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
26,632 | $3,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBL
JABIL INC
|
Technology | 1.44% | 1.25% |
#18
9
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
9,270 | $3,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.53% |
#19
3
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
14,440 | $3,442 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.37% | 1.54% |
#20
1
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
10,012 | $3,387 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.29% | 0.83% |
#21
20
Prev: #41
|
1.5 |
—
|
no change | no change |
P
S
|
4,200 | $3,205 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.28% | 1.56% |
#22
3
Prev: #19
|
1.5 |
—
|
no change | no change |
P
S
|
38,454 | $3,178 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPG
SIMON PROPERTY ...
|
Real Estate | 1.19% | 1.25% |
#23
5
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
13,189 | $2,950 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 1.15% | 1.96% |
#24
8
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
39,970 | $2,854 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.10% |
#25
10
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
2,342 | $2,809 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.09% | 1.55% |
#26
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
10,887 | $2,704 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.12% |
#27
6
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
8,640 | $2,500 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.96% | 1.27% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
12,777 | $2,374 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.96% | 1.38% |
#29
5
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,137 | $2,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HIG
HARTFORD FINL S...
|
Financial Services | 0.95% | 1.22% |
#30
1
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
17,698 | $2,345 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.94% | 0.91% |
#31
9
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
31,613 | $2,319 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.92% | 1.16% |
#32
2
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,541 | $2,278 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.91% | 1.39% |
#33
10
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
5,775 | $2,252 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.86% | 1.03% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,229 | $2,122 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.82% | 0.94% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,311 | $2,034 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.27% |
#36
10
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
17,000 | $1,983 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UHS
UNIVERSAL HEALT...
|
Healthcare | 0.75% | 1.14% |
#37
6
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
12,528 | $1,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.92% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,862 | $1,814 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPAY
CORPAY INC
|
Technology | 0.73% | 0.80% |
#39
3
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
5,399 | $1,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.72% | 1.13% |
#40
8
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,609 | $1,779 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.70% | 1.10% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
10,435 | $1,730 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
SERVICENOW INC
|
|
Unknown | 0.68% | 0.91% |
#42
3
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
17,025 | $1,690 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.67% | 0.59% |
#43
6
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
16,600 | $1,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.60% | 0.75% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
29,000 | $1,480 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.59% | 0.57% |
#45
6
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,627 | $1,473 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HRB
H&R BLOCK INC
|
Consumer Cyclical | 0.57% | 0.60% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
37,360 | $1,423 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.55% | 0.69% |
#47
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
7,671 | $1,361 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.68% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,200 | $1,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.53% | 0.52% |
#49
3
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
7,550 | $1,311 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SAP
SAP SE
|
Technology | 0.52% | 0.73% |
#50
6
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
8,407 | $1,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 56 holdings