Institutional Fund
Cunning Capital Partners, LP
Morrisville, NCCIK 15710755 filings on record
Portfolio Value
$196.5K
Q1 2026
Holdings
56
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-9.1%
from $216.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.8%
- Kla Corp5.9%
- Celestica Inc5.7%
- Applovin Corp5.7%
- Alphabet Inc4.1%
- Morgan Stanley3.8%
- Other65.9%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 99.5K | $17.3K | 8.8% | 0 | Held |
| 2 | Kla Corp | 7.9K | $11.6K | 5.9% | 0 | Held |
| 3 | Celestica Inc | 40.0K | $11.3K | 5.7% | 0 | Held |
| 4 | Applovin Corp | 28.0K | $11.2K | 5.7% | 0 | Held |
| 5 | Alphabet Inc | 27.8K | $8.0K | 4.1% | 0 | Held |
| 6 | Morgan Stanley | 45.8K | $7.5K | 3.8% | 0 | Held |
| 7 | Broadcom Inc | 24.2K | $7.5K | 3.8% | 0 | Held |
| 8 | Tapestry Inc | 50.3K | $7.1K | 3.6% | 0 | Held |
| 9 | Meta Platforms Inc | 12.0K | $6.9K | 3.5% | 0 | Held |
| 10 | Advanced Micro Devices Inc | 27.8K | $5.6K | 2.9% | 0 | Held |
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