Cunning Capital Partners, LP Portfolio Holdings

Cunning Capital Partners, LP

  • $216 Million
  • Q3 2025

Cunning Capital Partners, LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $216 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $20.1M, Nvidia Corp with a value of $18.6M, Celestica Inc with a value of $9.87M, Meta Platforms, Inc. with a value of $8.84M, and Kla Corp with a value of $8.53M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $192M to 216M.

Cunning Capital Partners, LP is based out at Morrisville, NC

Below you can find more details about Cunning Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $216 Million
Technology: $89.7 Million
Communication Services: $22.9 Million
Financial Services: $20.2 Million
Consumer Cyclical: $18.2 Million
Healthcare: $17.8 Million
Industrials: $13.3 Million
Utilities: $7.9 Million
ETFs: $5.31 Million
Other: $4.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.2 Million 1.02% of portfolio
43,000
Q2 2025 Reduced 14.0%
$0
$1.36 Million 0.63% of portfolio
16,200
Q1 2025 Added 131.43%
$0
$1.11 Million 0.51% of portfolio
10,000
Q2 2025 Reduced 28.57%
$0
$332,000 0.15% of portfolio
10,500
Q3 2025 Added 31.25%
$0
$308,000 0.14% of portfolio
3,850
Q2 2025 Reduced 45.0%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $216 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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