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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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$91.3B
| $2.7M | 1.09% |
10,887
| – | – |
|
27
Apple
AAPL
$4.84T
| $2.5M | 1.01% |
8,640
| – | – |
|
28
AutoNation
AN
$6.48B
| $2.37M | 0.96% |
12,777
| – | – |
|
29
McKesson
MCK
$104B
| $2.37M | 0.96% |
3,137
| – | – |
|
30
Hartford Financial Services
HIG
$36.7B
| $2.35M | 0.95% |
17,698
| – | – |
|
31
Carrier Global
CARR
$44.3B
| $2.32M | 0.94% |
31,613
| – | – |
|
32
Oracle
ORCL
$431B
| $2.28M | 0.92% |
15,541
| – | – |
|
33
HCA Healthcare
HCA
$93.3B
| $2.25M | 0.91% |
5,775
| – | – |
|
34
Chubb
CB
$132B
| $2.12M | 0.86% |
6,229
| – | – |
|
35
Progressive
PGR
$126B
| $2.03M | 0.82% |
9,311
| – | – |
|
36
Palantir
PLTR
$412B
| $1.98M | 0.8% |
17,000
| – | – |
|
37
Universal Health Services
UHS
$10.7B
| $1.86M | 0.75% |
12,528
| – | – |
|
38
Microsoft
MSFT
$3.64T
| $1.81M | 0.73% |
4,862
| – | – |
|
39
Corpay
CPAY
$26.3B
| $1.8M | 0.73% |
5,399
| – | – |
|
40
T-Mobile US
TMUS
$188B
| $1.78M | 0.72% |
10,609
| – | – |
|
41
Chevron
CVX
$414B
| $1.73M | 0.7% |
10,435
| – | – |
|
42
Robinhood
HOOD
$92.2B
| $1.67M | 0.67% |
16,600
| – | – |
|
43
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $1.48M | 0.6% |
29,000
| – | – |
|
|
AXON
44
Axon Enterprise
AXON
$38.1B
| $1.47M | 0.59% |
2,627
| – | – |
|
45
H&R Block
HRB
$5.55B
| $1.42M | 0.57% |
37,360
| – | – |
|
46
Veeva Systems
VEEV
$42.7B
| $1.36M | 0.55% |
7,671
| – | – |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.34M | 0.54% |
16,200
| – | – |
|
48
Reddit
RDDT
$30.4B
| $1.31M | 0.53% |
7,550
| – | – |
|
49
SAP
SAP
$248B
| $1.3M | 0.52% |
8,407
| – | – |
|
50
Cigna
CI
$74.5B
| $1.28M | 0.52% |
4,643
| – | – |
|
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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.