☆Cunning Capital Partners, LP
Quality Q
0.389
AUM ($M)
248
Positions
55
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 56 positions · portfolio value $248M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 9.6% | +3.7% | 23.9 | 79,050 | +71,145 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 8.0% | -0.8% | 19.9 | 99,478 | +0 | 5 | — |
| ☆AMD funds › | ADVANCE MICRO DEVICES | HOLD | — | 6.5% | +3.6% | 16.1 | 27,750 | +0 | 5 | — |
| ☆CLS funds › | CELESTICA INC | HOLD | — | 5.9% | +0.2% | 14.6 | 40,047 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 5.8% | +0.2% | 14.4 | 28,037 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 4.0% | -0.1% | 9.8 | 27,800 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 3.9% | +0.0% | 9.6 | 45,796 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 3.7% | -0.1% | 9.1 | 24,151 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 3.3% | +1.7% | 8.1 | 18,750 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 3.0% | -0.6% | 7.4 | 50,261 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC-CLASS A | HOLD | — | 2.7% | -0.8% | 6.8 | 12,036 | +0 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | HOLD | — | 2.6% | -0.2% | 6.4 | 22,844 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | HOLD | — | 2.6% | +0.1% | 6.4 | 8,839 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS-SONOMA INC | HOLD | — | 2.2% | +0.0% | 5.6 | 23,863 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTAL INC | HOLD | — | 2.0% | +0.4% | 5.0 | 4,390 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 1.8% | -0.2% | 4.5 | 19,031 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 1.6% | -0.4% | 3.9 | 26,632 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 1.4% | +0.2% | 3.6 | 9,270 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.4% | -0.1% | 3.4 | 14,440 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 1.4% | -0.2% | 3.4 | 10,012 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 1.3% | +0.5% | 3.2 | 4,200 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 1.3% | -0.3% | 3.2 | 38,454 | +0 | 5 | — |
| ☆SPG funds › | SIMON PROPERTY GRP INC NEW | HOLD | — | 1.2% | -0.1% | 3.0 | 13,189 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 1.2% | -0.8% | 2.9 | 39,970 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.1% | +0.0% | 2.8 | 2,342 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 1.1% | -0.5% | 2.7 | 10,887 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 1.0% | -0.1% | 2.5 | 8,640 | +0 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 1.0% | -0.3% | 2.4 | 12,777 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 1.0% | -0.4% | 2.4 | 3,137 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD FINL SVCS GROUP INC | HOLD | — | 0.9% | -0.3% | 2.3 | 17,698 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.9% | +0.0% | 2.3 | 31,613 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.9% | -0.2% | 2.3 | 15,541 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.9% | -0.5% | 2.3 | 5,775 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.9% | -0.2% | 2.1 | 6,229 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP OHIO | HOLD | — | 0.8% | -0.1% | 2.0 | 9,311 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES | HOLD | — | 0.8% | -0.5% | 2.0 | 17,000 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HEALTH SERVICES INC | HOLD | — | 0.8% | -0.4% | 1.9 | 12,528 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.7% | -0.2% | 1.8 | 4,862 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.7% | -0.1% | 1.8 | 5,399 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.7% | -0.4% | 1.8 | 10,609 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | HOLD | — | 0.7% | -0.4% | 1.7 | 10,435 | +0 | 5 | — |
| ☆CUSIP:91762P102 funds › | SERVICENOW INC | HOLD | — | 0.7% | -0.2% | 1.7 | 17,025 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.7% | +0.1% | 1.7 | 16,600 | +0 | 4 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.6% | -0.2% | 1.5 | 29,000 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.6% | +0.0% | 1.5 | 2,627 | +0 | 4 | — |
| ☆HRB funds › | H&R BLOCK INC | HOLD | — | 0.6% | -0.0% | 1.4 | 37,360 | +0 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.5% | -0.1% | 1.4 | 7,671 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.1% | 1.3 | 16,200 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.5% | +0.0% | 1.3 | 7,550 | +0 | 4 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.5% | -0.2% | 1.3 | 8,407 | +0 | 5 | — |
| ☆CI funds › | CIGNA CORP NEW | HOLD | — | 0.5% | -0.1% | 1.3 | 4,643 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.5% | -0.1% | 1.2 | 13,970 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 18,500 | +5,500 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,850 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,300 | -200 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 248 | 55 | 0.11 | 54% | 0.040 | 0.389 | — | in |
| 2026Q1 | 197 | 56 | 0.07 | 48% | 0.033 | 0.388 | — | in |
| 2025Q4 | 216 | 56 | 0.06 | 49% | 0.035 | 0.372 | — | in |
| 2025Q3 | 216 | 55 | 0.10 | 46% | 0.034 | 0.285 | — | in |
| 2025Q2 | 192 | 55 | 0.09 | 43% | 0.030 | 0.298 | — | entered |
| 2025Q1 | 157 | 54 | 0.00 | 39% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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