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Cunning Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Cunning Capital Partners, LP with $210.4M in long positions as of Q3 2025, 47% allocated to Technology, and 48% concentrated in top 10 positions.

Portfolio Value
$210.4M
Top 10 Concentration
48%
Top Sector
Technology (47%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 47.00%TechnologyCommunication Services: 11.70%Communication ServicesFinancial Services: 9.60%Financial ServicesConsumer Cyclical: 8.70%Consumer CyclicalHealthcare: 8.50%HealthcareIndustrials: 6.30%Utilities: 3.80%ETF: 2.50%Real Estate: 1.20%Energy: 0.80%
Technology
47.00%
Communication Services
11.70%
Financial Services
9.60%
Consumer Cyclical
8.70%
Healthcare
8.50%
Industrials
6.30%
Utilities
3.80%
ETF
2.50%
Real Estate
1.20%
Energy
0.80%

Industry Breakdown

33 industries across all sectors

Semiconductors: 18.79%SemiconductorsSoftware - Application: 9.57%Software - ApplicationInternet Content & Information: 8.24%Internet Content & InformationSoftware - Infrastructure: 7.59%Hardware, Equipment & Parts: 5.65%Specialty Retail: 3.72%Financial - Capital Markets: 3.46%Medical - Care Facilities: 3.34%Information Technology Services: 3.06%Luxury Goods: 2.70%Medical - Distribution: 2.57%ETF: 2.52%Entertainment: 2.28%Independent Power Producers: 2.05%Rental & Leasing Services: 1.99%Insurance - Property & Casualty: 1.93%17 more: 20.53%17 more
Semiconductors
Technology
18.79%
Software - Application
Technology
9.57%
Internet Content & Information
Communication Services
8.24%
Software - Infrastructure
Technology
7.59%
Hardware, Equipment & Parts
Technology
5.65%
Specialty Retail
Consumer Cyclical
3.72%
Financial - Capital Markets
Financial Services
3.46%
Medical - Care Facilities
Healthcare
3.34%
Information Technology Services
Technology
3.06%
Luxury Goods
Consumer Cyclical
2.70%
Medical - Distribution
Healthcare
2.57%
ETF
ETF
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.23%N/A (ETF or Unknown): 2.52%
Mega Cap (> $200B)
53.76%
Large Cap ($10B - $200B)
41.49%
Mid Cap ($2B - $10B)
2.23%
N/A (ETF or Unknown)
2.52%

Portfolio Concentration

Top 10 Holdings %
47.56%
Top 20 Holdings %
67.45%
Top 50 Holdings %
99.17%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.48%
International
5.52%
Countries
3
Largest Int'l Market
Canada - 4.69%
United States of America
94.48% ($198.8M)
51 holdings
Canada
4.69% ($9.9M)
1 holdings
Switzerland
0.84% ($1.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.5 quarters
Avg. Top 20
12.6 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
11 quarters
Persistence Rate
83.02%
Persistent Holdings Weight
87.63%
Persistent Positions
44
Longest Held
Progressive Corporation logo
Progressive CorporationPGR - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.95%
Avg. Position Weight
1.89%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 9.57%
Largest Ownership Stake
Celestica, Inc. logo
Celestica, Inc.CLS - 0.03%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
1.77%
Avg. Ownership Stake
0.007%
Largest Position
Applovin Corporation Class A Common Stock logo
Applovin Corporation Class A Common StockAPP - 9.57% (Q3 2025)
Largest Ownership Stake
Celcuity Inc. Common Stock logo
Celcuity Inc. Common StockCELC - 0.21% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$11.72M
Positions Added
3
Positions Exited
4

Historical (Since Q1 2020)

Avg. Turnover Ratio
15.5%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
75.9%
Q1 2021
Lowest Turnover
0.0%
Q1 2023

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