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Cunning Capital Partners, LP

CIK:0001571075
Hedge Fund
$114M AUM
55 holdings
Morrisville, NC, United States
Founded:2013
1 employees
Latest filing:Jun 30, 2025

Cunning Capital Partners, LP is an investment management firm based in Morrisville, North Carolina. It was incorporated in Delaware and is managed by David Russell Cunningham. The firm operates as a pooled investment vehicle, serving accredited investors and institutions. Key filings indicate the firm is focused on managing client assets through equity and related strategies. Further detailed staff size and client breakdown are not disclosed, but firm scale and style are typical for boutique hedge funds or asset management firms.

Investment Strategy

Cunning Capital Partners, LP invests primarily in public equities, as evidenced by its 13F filings showing holdings in leading technology, healthcare, and consumer companies such as NVIDIA, Meta, Morgan Stanley, and others. The fund utilizes pooled investment vehicles and typically serves accredited investors. Specifics on thematic or quantitative approaches are not provided in public filings, but portfolio composition suggests a focus on US large-cap equities with diversification across sectors. The fund accepts a minimum investment of $500,000, indicating a focus on high-net-worth individuals and institutional clients.

Top Buys
N
NVDANVIDIA CORPORATION
+$4.9M
C
CLSCELESTICA INC
+$4.0M
A
APPAPPLOVIN CORP
+$2.9M
A
AVGOBROADCOM INC
+$2.6M
D
DELLDELL TECHNOLOGIES INC
+$2.3M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$3.0M
S
SHVISHARES TR
-$442.0K
F
FLOTISHARES TR
-$359.0K
T
TMUST-MOBILE US INC
-$302.0K
C
CVXCHEVRON CORP
-$252.0K

Top Holdings

N
NVDANVIDIA CORPORATION
+8.2%$15.7M
A
APPAPPLOVIN CORP
+6.1%$11.7M
M
METAMETA PLATFORMS INC-CLASS A
+4.6%$8.9M
M
MSMORGAN STANLEY
+4.3%$8.2M
C
CLSCELESTICA INC
+4.2%$8.1M

Equity Positions (54)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION8.19%$15.7M99,478$46.42$157.99+$4.9M
A
APP
APPLOVIN CORP6.11%$11.7M33,497$39.85$350.08+$2.9M
M
META
META PLATFORMS INC-CLASS A4.63%$8.9M12,036$300.21$738.09+$1.9M
M
MS
MORGAN STANLEY4.30%$8.2M58,541$86.38$140.86+$1.4M
C
CLS
CELESTICA INC4.24%$8.1M52,165$78.81$156.11+$4.0M

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.9%
SEMICONDUCTORS & RELATED DEVICES
+14.7%
SERVICES-PREPACKAGED SOFTWARE
+8.6%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.3%
PRINTED CIRCUIT BOARDS
+4.2%