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CUNNING CAPITAL PARTNERS, LP 13F portfolio summary

CUNNING CAPITAL PARTNERS, LP of CUNNING CAPITAL PARTNERS, LP has 55 current stock holdings with a reported portfolio value of $196.5M. The portfolio 1 year return is +28.74%. Top holdings include PFF (0.00%), NVDA (8.93%), KLAC (5.99%), CLS (5.80%), APP (5.74%).

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CUNNING CAPITAL PARTNERS, LP

CUNNING CAPITAL PARTNERS, LP
Latest filing: 2026-03-31

CUNNING CAPITAL PARTNERS, LP runs CUNNING CAPITAL PARTNERS, LP and currently holds 55 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $196.55M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. CUNNING CAPITAL PARTNERS, LP ranks #274 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, CUNNING CAPITAL PARTNERS, LP's portfolio at CUNNING CAPITAL PARTNERS, LP has delivered returns of +28.74%. Their 3-year annualized return is +79.98%. Looking at the 5-year horizon, CUNNING CAPITAL PARTNERS, LP has achieved +115.02% annualized returns at CUNNING CAPITAL PARTNERS, LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.74%
#396/1000
3 Year
+79.98%
#366/1000
5 Year
+115.02%
#184/1000

Portfolio Value

$196.55M

Alpha Score

74.8

#274 of 1000

Holdings

55

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change