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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
Cap. Flow
-$561K
Cap. Flow %
-0.23%
Top 10 Hldgs %
53.64%
Holding
56
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$171K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$710K
2
SHV icon
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
BLDR icon
51
Builders FirstSource
BLDR
$6.4B
$1.25M 0.5%
13,970
– –
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$12.7B
$564K 0.23%
18,500
+5,500
+42% +$171K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$304K 0.12%
3,850
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$254K 0.1%
2,300
-200
-8% -$22K
HIMS icon
55
Hims & Hers Health
HIMS
$6.49B
– –
-34,200
Closed -$710K
1 2
3

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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.