Cunning Capital Partners, LP
•CIK: 1571075•Filing: Q4 2025
**Cunning Capital Partners, LP** manages $216M across a diversified portfolio of 56 positions. The fund maintains significant exposure to technology leaders, with top holdings including APP ($18.9M) and NVDA ($18.6M). Further concentration is evident in CLS ($11.8M) and KLAC ($9.6M), suggesting a focus on high-growth, sector-specific opportunities. This allocation profile reflects a concentrated, technology-forward investment mandate.
Total AUM
$216.1M
QoQ Performance
+0.1%
Positions
53
Top 10 Concentration
48.7%
Latest Filing
Q4 2025
Top Holdings Allocation
APP
NVDA
CLS
APP8.7%
NVDA8.6%
CLS5.5%
KLAC4.4%
GOOG4.0%
AVGO3.9%
DWD3.8%
META3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.9%
Technology29.6%
Financial4.3%
Communication2.7%
Healthcare1.8%
Consumer1.5%
Real Estate1.1%
Changes from Q3 2025
NEW1 new position
↑3 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023