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CCP
Cunning Capital Partners Portfolio holdings
AUM
$248M
1-Year Est. Return
67.17%
This Fund
S&P 500
This Quarter
Est. Return
+41.12%
1 Year Est. Return
+67.17%
3 Year Est. Return
+267.56%
5 Year Est. Return
+388.01%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$51.2M
(+26%)
Cap. Flow
-$561K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
56
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$171K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$710K |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.05% |
| 2 | Communication Services | 14.93% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$222B
| $23.9M | 9.63% |
79,050
| – | – |
|
2
NVIDIA
NVDA
$5.21T
| $19.9M | 8.03% |
99,478
| – | – |
|
3
Advanced Micro Devices
AMD
$853B
| $16.1M | 6.51% |
27,750
| – | – |
|
4
Celestica
CLS
$41B
| $14.6M | 5.9% |
40,047
| – | – |
|
5
Applovin
APP
$110B
| $14.4M | 5.83% |
28,037
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$4.18T
| $9.82M | 3.96% |
27,800
| – | – |
|
7
Morgan Stanley
MS
$325B
| $9.57M | 3.86% |
45,796
| – | – |
|
8
Broadcom
AVGO
$1.63T
| $9.12M | 3.68% |
24,151
| – | – |
|
9
Dell
DELL
$361B
| $8.09M | 3.27% |
18,750
| – | – |
|
10
Tapestry
TPR
$24B
| $7.36M | 2.97% |
50,261
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.72T
| $6.78M | 2.74% |
12,036
| – | – |
|
12
IBM
IBM
$227B
| $6.42M | 2.59% |
22,844
| – | – |
|
13
Quanta Services
PWR
$94.1B
| $6.36M | 2.57% |
8,839
| – | – |
|
14
Williams-Sonoma
WSM
$26.4B
| $5.56M | 2.24% |
23,863
| – | – |
|
15
United Rentals
URI
$63.3B
| $4.97M | 2.01% |
4,390
| – | – |
|
16
Cardinal Health
CAH
$54.4B
| $4.52M | 1.82% |
19,031
| – | – |
|
17
NRG Energy
NRG
$22.7B
| $3.89M | 1.57% |
26,632
| – | – |
|
18
Jabil
JBL
$31.9B
| $3.57M | 1.44% |
9,270
| – | – |
|
19
Amazon
AMZN
$2.67T
| $3.44M | 1.39% |
14,440
| – | – |
|
20
American Express
AXP
$214B
| $3.39M | 1.37% |
10,012
| – | – |
|
21
CrowdStrike
CRWD
$247B
| $3.21M | 1.29% |
16,800
| – | – |
|
22
Wells Fargo
WFC
$266B
| $3.18M | 1.28% |
38,454
| – | – |
|
23
Simon Property Group
SPG
$66B
| $2.95M | 1.19% |
13,189
| – | – |
|
24
Netflix
NFLX
$322B
| $2.85M | 1.15% |
39,970
| – | – |
|
25
Eli Lilly
LLY
$1.02T
| $2.81M | 1.13% |
2,342
| – | – |
|
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Cunning Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Cunning Capital Partners held 56 positions worth $248M, up 26% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.8%. Cunning Capital Partners opened no new positions and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Financials.
- Cunning Capital Partners added most to iShares Preferred and Income Securities ETF in Q2 2026, an estimated $171K increase.
- Cunning Capital Partners's biggest Q2 2026 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $22K.
- Cunning Capital Partners fully exited Hims & Hers Health in Q2 2026, selling an estimated $710K.
- Cunning Capital Partners's ten largest holdings make up 54% of its $248M portfolio in Q2 2026.
- Cunning Capital Partners opened 0 new positions and closed 1 in Q2 2026.
- Cunning Capital Partners's portfolio value rose 26% quarter-over-quarter to $248M.
Based on Cunning Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.