Cunning Capital Partners, LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cunning Capital Partners, LP reported 80 stock positions worth $178.6 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by KLA (KLAC, 3.7%) and Meta Platforms Class A (META, 3.4%). Compared with Q1 2024, it sold out of 2, added to 4 and reduced 3. The biggest buy was Zscaler (ZS, shares +25%) and the biggest sale an exit from FedEx (FDX).

Most Recent 13F
Q2 2026
Location
MORRISVILLE, NC
CIK
0001571075
Portfolio Value
$178.6M (Q2 2024)
SEC Filing
0001571075-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.8M Q1 2024 Q2 2024: $178.6M $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 80 stocks · $178.6M
NVDA Nvidia Corp. 6.92% 100,050 $12.4M No change
KLAC KLA Corp. 3.67% 7,950 $6.6M No change
META Meta Platforms Inc. Class A 3.42% 12,105 $6.1M No change
MS Morgan Stanley 3.20% 58,878 $5.7M No change
GOOG Alphabet Inc. Class C 2.87% 27,960 $5.1M No change
AMD Advanced Micro Devices 2.53% 27,910 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.22% 22,975 $4.0M No change
AVGO Broadcom Inc. 2.18% 2,429 $3.9M No change
WSM Williams-Sonoma Inc. 1.90% 12,000 $3.4M No change
HCA HCA Healthcare Inc. 1.89% 10,530 $3.4M No change
APP AppLovin Corp. Class A 1.76% 37,835 $3.1M No change
CELC Celcuity Inc. 1.68% 52,465 $3.0M No change
UNH Unitedhealth Group Inc. 1.65% 5,780 $2.9M No change
URI United Rentals Inc. 1.60% 4,415 $2.9M No change
AMZN Amazon.com Inc. 1.57% 14,523 $2.8M No change
NFLX Netflix Inc. 1.52% 4,020 $2.7M No change
SERVICENOW INC 1.51% 3,425 $2.7M No change
STX Seagate Technology Holdings 1.46% 25,285 $2.6M No change
AXP American Express Co. 1.31% 10,070 $2.3M No change
UHS Universal Health Services-B 1.30% 12,600 $2.3M No change
WFC Wells Fargo & Co. 1.29% 38,675 $2.3M No change
PWR Quanta Services Inc. 1.26% 8,890 $2.3M No change
ORCL Oracle Corp. 1.24% 15,630 $2.2M No change
CEG Constellation Energy 1.23% 10,950 $2.2M No change
MSFT Microsoft Corp. 1.22% 4,890 $2.2M No change
TPR Tapestry Inc. 1.21% 50,550 $2.2M No change
LLY Eli Lilly & Co. 1.19% 2,355 $2.1M No change
NRG NRG Energy Inc. 1.17% 26,785 $2.1M No change
AN Autonation Inc. 1.15% 12,850 $2.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.14% 37,575 $2.0M No change
SPG Simon Property Group Inc. 1.13% 13,265 $2.0M No change
CARR Carrier Global Corp. 1.12% 31,795 $2.0M No change
BLDR Builders Firstsource Inc. 1.09% 14,050 $1.9M No change
PGR Progressive Corp. 1.09% 9,365 $1.9M No change
CAH Cardinal Health Inc. 1.05% 19,140 $1.9M No change
TMUS T-Mobile US Inc. 1.05% 10,670 $1.9M No change
NUE Nucor Corp. 1.04% 11,745 $1.9M No change
MCK McKesson Corp. 1.03% 3,155 $1.8M No change
AAPL Apple Inc. 1.02% 8,690 $1.8M No change
JNPR Juniper Networks Inc. 1.02% 50,050 $1.8M No change
HII Huntington Ingalls Industrie 1.01% 7,330 $1.8M No change
LOW Lowe's Cos Inc. 1.00% 8,140 $1.8M No change
HIG Hartford Insurance Group Inc. 1.00% 17,800 $1.8M No change
HAL Halliburton Co. 0.99% 52,175 $1.8M No change
MRO Marathon Oil Corp. 0.98% 61,050 $1.8M No change
MRVL Marvell Technology Inc. 0.97% 24,850 $1.7M No change
SAP Sap SE-Sponsored ADR 0.95% 8,455 $1.7M No change
AMGN Amgen Inc. 0.95% 5,455 $1.7M No change
BBY Best Buy Co. Inc. 0.94% 20,000 $1.7M No change
TGT Target Corp. 0.93% 11,220 $1.7M No change
MET Metlife Inc. 0.93% 23,640 $1.7M No change
ZS Zscaler Inc. 0.93% 8,627 $1.7M Add +24.9%
CVX Chevron Corp. 0.92% 10,495 $1.6M No change
CTRA Coterra Energy Inc. 0.92% 61,350 $1.6M No change
STT State Street Corp. 0.90% 21,750 $1.6M No change
CB Chubb Ltd. 0.89% 6,265 $1.6M No change
IQV Iqvia Holdings Inc. 0.88% 7,400 $1.6M No change
ELV Elevance Health Inc. 0.87% 2,880 $1.6M No change
DUK Duke Energy Corp. 0.87% 15,435 $1.5M No change
CI The Cigna Group 0.86% 4,670 $1.5M No change
LMT Lockheed Martin Corp. 0.85% 3,255 $1.5M No change
KIM Kimco Realty Corp. 0.85% 78,050 $1.5M No change
DKNG Draftkings Inc. Class A 0.83% 38,760 $1.5M No change
SYY Sysco Corp. 0.82% 20,550 $1.5M No change
HOST HOTELS & RESORTS INC 0.82% 81,475 $1.5M No change
IT Gartner Inc. 0.81% 3,235 $1.5M Reduce -34.5%
CPAY Corpay Inc. 0.81% 5,430 $1.4M No change
CMCSA Comcast Corp. Class A 0.79% 36,225 $1.4M No change
VEEV Veeva Systems Inc. Class A 0.79% 7,715 $1.4M No change
CRM Salesforce Inc. 0.74% 5,150 $1.3M Reduce -31.1%
SMCI Super Micro Computer Inc. 0.71% 1,540 $1.3M No change
IPG Interpublic Group of Cos Inc. 0.64% 39,212 $1.1M No change
JBL Jabil Inc. 0.59% 9,750 $1.1M No change
FLOT iShares Floating Rate Bond E 0.50% 17,500 $894K Add +9.4%
TFC Truist Financial Corp. 0.38% 17,500 $680K No change
PNC PNC Financial Services Group 0.37% 4,280 $665K No change
USB US Bancorp 0.36% 16,380 $650K No change
SHV iShares 0-1 Year Treasury Bo 0.29% 4,700 $519K Add +13.3%
VCIT Vanguard Int-Term Corporate 0.24% 5,300 $424K Add +6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 4,000 $309K Reduce -14.9%

Portfolio Sells Q1 2024 → Q2 2024
FDX FedEx Corp. Sold out 0.00% −1.02
MTCH Match Group Inc. Sold out 0.00% −0.89
CRM Salesforce Inc. Reduce -31.1% 0.74% −0.50
IT Gartner Inc. Reduce -34.5% 0.81% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -14.9% 0.17% −0.04

Portfolio Buys Q1 2024 → Q2 2024
ZS Zscaler Inc. Add +24.9% 0.93% +0.19
FLOT iShares Floating Rate Bond E Add +9.4% 0.50% +0.05
SHV iShares 0-1 Year Treasury Bo Add +13.3% 0.29% +0.04
VCIT Vanguard Int-Term Corporate Add +6.0% 0.24% +0.02

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