Cunning Capital Partners, LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cunning Capital Partners, LP reported 82 stock positions worth $180.8 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Meta Platforms Class A (META, 3.3%) and KLA (KLAC, 3.1%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 4 and reduced 1. The biggest buy was a new position in Celcuity (CELC) and the biggest sale an exit from Bank of America (BAC).

Most Recent 13F
Q2 2026
Location
MORRISVILLE, NC
CIK
0001571075
Portfolio Value
$180.8M (Q1 2024)
SEC Filing
0001571075-24-000004 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.8M $180.8M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.4M Q3 2024 Q4 2024: $166.8M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $215.8M Q3 2025 Q4 2025: $216.1M Q4 2025 Q1 2026: $196.5M Q1 2026 Q2 2026: $247.8M Q2 2026

Holdings 82 stocks · $180.8M
NVDA Nvidia Corp. 5.00% 10,005 $9.0M No change
META Meta Platforms Inc. Class A 3.25% 12,105 $5.9M No change
KLAC KLA Corp. 3.07% 7,950 $5.6M No change
MS Morgan Stanley 3.07% 58,878 $5.5M Add +66.0%
AMD Advanced Micro Devices 2.79% 27,910 $5.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.43% 22,975 $4.4M No change
GOOG Alphabet Inc. Class C 2.36% 27,960 $4.3M No change
WSM Williams-Sonoma Inc. 2.11% 12,000 $3.8M No change
HCA HCA Healthcare Inc. 1.94% 10,530 $3.5M No change
AVGO Broadcom Inc. 1.78% 2,429 $3.2M No change
URI United Rentals Inc. 1.76% 4,415 $3.2M No change
BLDR Builders Firstsource Inc. 1.62% 14,050 $2.9M No change
UNH Unitedhealth Group Inc. 1.58% 5,780 $2.9M No change
AMZN Amazon.com Inc. 1.45% 14,523 $2.6M No change
APP AppLovin Corp. Class A 1.45% 37,835 $2.6M No change
SERVICENOW INC 1.44% 3,425 $2.6M No change
NFLX Netflix Inc. 1.35% 4,020 $2.4M No change
TPR Tapestry Inc. 1.33% 50,550 $2.4M No change
CELC Celcuity Inc. 1.30% 52,465 $2.4M New
STX Seagate Technology Holdings 1.30% 25,285 $2.4M No change
IT Gartner Inc. 1.30% 4,935 $2.4M No change
NUE Nucor Corp. 1.29% 11,745 $2.3M No change
PWR Quanta Services Inc. 1.28% 8,890 $2.3M No change
UHS Universal Health Services-B 1.27% 12,600 $2.3M No change
AXP American Express Co. 1.27% 10,070 $2.3M No change
CRM Salesforce Inc. 1.25% 7,475 $2.3M No change
WFC Wells Fargo & Co. 1.24% 38,675 $2.2M No change
CAH Cardinal Health Inc. 1.19% 19,140 $2.1M No change
HII Huntington Ingalls Industrie 1.18% 7,330 $2.1M No change
AN Autonation Inc. 1.18% 12,850 $2.1M No change
SPG Simon Property Group Inc. 1.15% 13,265 $2.1M No change
LOW Lowe's Cos Inc. 1.15% 8,140 $2.1M No change
HAL Halliburton Co. 1.14% 52,175 $2.1M No change
MSFT Microsoft Corp. 1.14% 4,890 $2.1M No change
CEG Constellation Energy 1.12% 10,950 $2.0M No change
TGT Target Corp. 1.10% 11,220 $2.0M No change
ORCL Oracle Corp. 1.09% 15,630 $2.0M No change
PGR Progressive Corp. 1.07% 9,365 $1.9M No change
IQV Iqvia Holdings Inc. 1.04% 7,400 $1.9M No change
JNPR Juniper Networks Inc. 1.03% 50,050 $1.9M No change
FDX FedEx Corp. 1.02% 6,385 $1.9M No change
CARR Carrier Global Corp. 1.02% 31,795 $1.8M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.02% 37,575 $1.8M No change
HIG Hartford Insurance Group Inc. 1.01% 17,800 $1.8M No change
LLY Eli Lilly & Co. 1.01% 2,355 $1.8M New
NRG NRG Energy Inc. 1.00% 26,785 $1.8M No change
VEEV Veeva Systems Inc. Class A 0.99% 7,715 $1.8M No change
MRVL Marvell Technology Inc. 0.97% 24,850 $1.8M No change
DKNG Draftkings Inc. Class A 0.97% 38,760 $1.8M New
MET Metlife Inc. 0.97% 23,640 $1.8M No change
TMUS T-Mobile US Inc. 0.96% 10,670 $1.7M No change
MRO Marathon Oil Corp. 0.96% 61,050 $1.7M New
CTRA Coterra Energy Inc. 0.95% 61,350 $1.7M No change
CI The Cigna Group 0.94% 4,670 $1.7M No change
MCK McKesson Corp. 0.94% 3,155 $1.7M Reduce -21.7%
HOST HOTELS & RESORTS INC 0.93% 81,475 $1.7M No change
STT State Street Corp. 0.93% 21,750 $1.7M No change
CPAY Corpay Inc. 0.93% 5,430 $1.7M No change
SYY Sysco Corp. 0.92% 20,550 $1.7M No change
CVX Chevron Corp. 0.92% 10,495 $1.7M No change
SAP Sap SE-Sponsored ADR 0.91% 8,455 $1.6M New
BBY Best Buy Co. Inc. 0.91% 20,000 $1.6M No change
CB Chubb Ltd. 0.90% 6,265 $1.6M No change
MTCH Match Group Inc. 0.89% 44,370 $1.6M No change
CMCSA Comcast Corp. Class A 0.87% 36,225 $1.6M No change
SMCI Super Micro Computer Inc. 0.86% 1,540 $1.6M New
AMGN Amgen Inc. 0.86% 5,455 $1.6M No change
KIM Kimco Realty Corp. 0.85% 78,050 $1.5M No change
ELV Elevance Health Inc. 0.83% 2,880 $1.5M No change
DUK Duke Energy Corp. 0.83% 15,435 $1.5M No change
AAPL Apple Inc. 0.82% 8,690 $1.5M No change
LMT Lockheed Martin Corp. 0.82% 3,255 $1.5M No change
ZS Zscaler Inc. 0.74% 6,907 $1.3M New
JBL Jabil Inc. 0.72% 9,750 $1.3M New
IPG Interpublic Group of Cos Inc. 0.71% 39,212 $1.3M No change
FLOT iShares Floating Rate Bond E 0.45% 16,000 $817K Add +23.1%
USB US Bancorp 0.41% 16,380 $732K No change
PNC PNC Financial Services Group 0.38% 4,280 $692K No change
TFC Truist Financial Corp. 0.38% 17,500 $682K No change
SHV iShares 0-1 Year Treasury Bo 0.25% 4,150 $459K New
VCIT Vanguard Int-Term Corporate 0.21% 5,000 $387K Add +100.0%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,700 $378K Add +34.3%

Portfolio Sells Q4 2023 → Q1 2024
BAC Bank of America Corp. Sold out 0.00% −1.94
TSLA Tesla Inc. Sold out 0.00% −1.88
HPQ HP Inc. Sold out 0.00% −1.83
QCOM Qualcomm Inc. Sold out 0.00% −1.28
CSCO Cisco Systems Inc. Sold out 0.00% −1.03
DOW Dow Inc. Sold out 0.00% −0.98
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.98
ARW Arrow Electronics Inc. Sold out 0.00% −0.97
TWLO Twilio Inc. Class A Sold out 0.00% −0.93
FOXA Fox Corp. Class A Sold out 0.00% −0.86
MCK McKesson Corp. Reduce -21.7% 0.94% −0.23

Portfolio Buys Q4 2023 → Q1 2024
CELC Celcuity Inc. New 1.30% +1.30
LLY Eli Lilly & Co. New 1.01% +1.01
MS Morgan Stanley Add +66.0% 3.07% +1.01
DKNG Draftkings Inc. Class A New 0.97% +0.97
MRO Marathon Oil Corp. New 0.96% +0.96
SAP Sap SE-Sponsored ADR New 0.91% +0.91
SMCI Super Micro Computer Inc. New 0.86% +0.86
ZS Zscaler Inc. New 0.74% +0.74
JBL Jabil Inc. New 0.72% +0.72
SHV iShares 0-1 Year Treasury Bo New 0.25% +0.25
VCIT Vanguard Int-Term Corporate Add +100.0% 0.21% +0.09
FLOT iShares Floating Rate Bond E Add +23.1% 0.45% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +34.3% 0.21% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$247.8MKLAC, NVDA, AMD, CLS, APP
Q1 2026 56$196.5MNVDA, KLAC, CLS, APP, GOOG
Q4 2025 56$216.1MAPP, NVDA, CLS, KLAC, GOOG
Q3 2025 55$215.8MAPP, NVDA, CLS, META, KLAC
Q2 2025 55$191.9MNVDA, APP, META, MS, CLS
Q1 2025 54$156.9MNVDA, APP, META, MS, IBM
Q4 2024 54$166.8MNVDA, APP, MS, META, AVGO
Q3 2024 77$191.4MNVDA, META, KLAC, MS, IBM
Q2 2024 80$178.6MNVDA, KLAC, META, MS, GOOG
Q1 2024 82$180.8MNVDA, META, KLAC, MS, AMD