Cunning Capital Partners, LP Diversified Active

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $216 (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (1)

Value ($000) $1 Shares 34,200 Est. Cost $42.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HIMS	HIMS & HERS HEALTH INC	34,200	$1	0.5%	$42.83	0.0%	COM CL A	433000106

Increased Positions (3)

NFLX NETFLIX INC 1.7%

Value ($000) $4 (-21.8%) Shares 39,970 (+900.0%) Est. Cost $101.27 Unrealized +6.5%

— SERVICENOW INC 1.2%

Value ($000) $3 (-16.8%) Shares 17,025 (+400.0%) Est. Cost $0.23 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $0 (+12.0%) Shares 12,000 (+14.3%) Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	39,970 (+900.0%)	$4 (-21.8%)	1.7%	$101.27	+6.5%	COM	64110L106
—	SERVICENOW INC	17,025 (+400.0%)	$3 (-16.8%)	1.2%	$0.23	—	COM	91762P102
PFF	ISHARES TR	12,000 (+14.3%)	$0 (+12.0%)	0.2%	$0.03	—	PFD AND INCM SEC	464288687

Decreased Positions (3)

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $3 (-39.6%) Shares 5,775 (-44.8%) Est. Cost $195.76 Unrealized +136.9%

SHV ISHARES TR 0.1%

Value ($000) $0 (-75.1%) Shares 2,500 (-75.0%) Est. Cost $0.11 Unrealized —

FLOT ISHARES TR 0.7%

Value ($000) $1 (-32.9%) Shares 29,000 (-32.6%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	5,775 (-44.8%)	$3 (-39.6%)	1.2%	$195.76	+136.9%	COM	40412C101
SHV	ISHARES TR	2,500 (-75.0%)	$0 (-75.1%)	0.1%	$0.11	—	SHORT TREAS BD	464288679
FLOT	ISHARES TR	29,000 (-32.6%)	$1 (-32.9%)	0.7%	$0.05	—	FLTG RATE NT ETF	46429B655

Unchanged Positions (49)

CLS CELESTICA INC 5.5%

Value ($000) $12 Shares 40,047 Est. Cost $106.09 Unrealized +184.1%

GOOG ALPHABET INC 4.0%

Value ($000) $9 Shares 27,800 Est. Cost $110.39 Unrealized +159.4%

AMD ADVANCE MICRO DEVICES 2.7%

Value ($000) $6 Shares 27,750 Est. Cost $117.86 Unrealized +90.6%

ORCL ORACLE CORP 1.4%

Value ($000) $3 Shares 15,541 Est. Cost $69.84 Unrealized +240.8%

APP APPLOVIN CORP 8.7%

Value ($000) $19 Shares 28,037 Est. Cost $39.20 Unrealized +1507.4%

KLAC KLA CORP 4.4%

Value ($000) $10 Shares 7,905 Est. Cost $329.18 Unrealized +256.0%

CAH CARDINAL HEALTH INC 1.8%

Value ($000) $4 Shares 19,031 Est. Cost $52.64 Unrealized +256.6%

META META PLATFORMS INC-CLASS A 3.7%

Value ($000) $8 Shares 12,036 Est. Cost $175.94 Unrealized +279.3%

MS MORGAN STANLEY 3.8%

Value ($000) $8 Shares 45,796 Est. Cost $78.80 Unrealized +111.3%

TPR TAPESTRY INC 3.0%

Value ($000) $6 Shares 50,261 Est. Cost $33.39 Unrealized +241.5%

LLY ELI LILLY & CO 1.2%

Value ($000) $3 Shares 2,342 Est. Cost $702.49 Unrealized +36.0%

URI UNITED RENTAL INC 1.6%

Value ($000) $4 Shares 4,390 Est. Cost $284.96 Unrealized +204.3%

VEEV VEEVA SYS INC 0.8%

Value ($000) $2 Shares 7,671 Est. Cost $188.42 Unrealized +40.8%

HOOD ROBINHOOD MKTS INC 0.9%

Value ($000) $2 Shares 16,600 Est. Cost $109.05 Unrealized +19.3%

WSM WILLIAMS-SONOMA INC 2.0%

Value ($000) $4 Shares 23,863 Est. Cost $104.39 Unrealized +79.4%

AXON AXON ENTERPRISE INC 0.7%

Value ($000) $1 Shares 2,627 Est. Cost $758.81 Unrealized -18.2%

AVGO BROADCOM INC 3.9%

Value ($000) $8 Shares 24,151 Est. Cost $146.97 Unrealized +142.9%

TMUS T-MOBILE US INC 1.0%

Value ($000) $2 Shares 10,609 Est. Cost $133.84 Unrealized +57.9%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4 Shares 10,012 Est. Cost $157.56 Unrealized +126.6%

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $4 Shares 38,454 Est. Cost $46.79 Unrealized +85.1%

IBM INTL BUSINESS MACHINES CORP 3.1%

Value ($000) $7 Shares 22,844 Est. Cost $117.50 Unrealized +154.3%

DELL DELL TECHNOLOGIES INC 1.1%

Value ($000) $2 Shares 18,750 Est. Cost $101.32 Unrealized +38.9%

CEG CONSTELLATION ENERGY CORP 1.8%

Value ($000) $4 Shares 10,887 Est. Cost $101.44 Unrealized +258.0%

HRB H&R BLOCK INC 0.8%

Value ($000) $2 Shares 37,360 Est. Cost $27.71 Unrealized +67.5%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value ($000) $1 Shares 13,970 Est. Cost $132.90 Unrealized -15.4%

CARR CARRIER GLOBAL CORP 0.8%

Value ($000) $2 Shares 31,613 Est. Cost $45.67 Unrealized +21.6%

SAP SAP SE 0.9%

Value ($000) $2 Shares 8,407 Est. Cost $0.20 Unrealized —

CB CHUBB LIMITED 0.9%

Value ($000) $2 Shares 6,229 Est. Cost $196.80 Unrealized +48.6%

PGR PROGRESSIVE CORP OHIO 1.0%

Value ($000) $2 Shares 9,311 Est. Cost $65.34 Unrealized +225.0%

UHS UNIVERSAL HEALTH SERVICES INC 1.3%

Value ($000) $3 Shares 12,528 Est. Cost $116.28 Unrealized +90.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2 Shares 4,862 Est. Cost $156.34 Unrealized +220.2%

AMZN AMAZON COM INC 1.5%

Value ($000) $3 Shares 14,440 Est. Cost $121.42 Unrealized +88.4%

AN AUTONATION INC 1.2%

Value ($000) $3 Shares 12,777 Est. Cost $110.50 Unrealized +88.3%

MCK MCKESSON CORP 1.2%

Value ($000) $3 Shares 3,137 Est. Cost $367.20 Unrealized +122.1%

AAPL APPLE INC 1.1%

Value ($000) $2 Shares 8,640 Est. Cost $125.06 Unrealized +114.6%

JBL JABIL INC 1.0%

Value ($000) $2 Shares 9,270 Est. Cost $217.63 Unrealized -2.0%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value ($000) $2 Shares 4,200 Est. Cost $381.06 Unrealized +33.6%

PLTR PALANTIR TECHNOLOGIES 1.4%

Value ($000) $3 Shares 17,000 Est. Cost $87.82 Unrealized +106.1%

HIG HARTFORD FINL SVCS GROUP INC 1.1%

Value ($000) $2 Shares 17,698 Est. Cost $69.41 Unrealized +89.6%

NRG NRG ENERGY INC 2.0%

Value ($000) $4 Shares 26,632 Est. Cost $36.05 Unrealized +358.6%

CPAY CORPAY INC 0.8%

Value ($000) $2 Shares 5,399 Est. Cost $286.94 Unrealized +1.2%

PWR QUANTA SERVICES INC 1.7%

Value ($000) $4 Shares 8,839 Est. Cost $114.06 Unrealized +285.1%

CI CIGNA CORP NEW 0.6%

Value ($000) $1 Shares 4,643 Est. Cost $241.40 Unrealized +15.7%

SPG SIMON PROPERTY GRP INC NEW 1.1%

Value ($000) $2 Shares 13,189 Est. Cost $93.26 Unrealized +93.0%

CVX CHEVRON CORP 0.7%

Value ($000) $2 Shares 10,435 Est. Cost $88.30 Unrealized +71.5%

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $19 Shares 99,478 Est. Cost $94.13 Unrealized +97.7%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $1 Shares 16,200 Est. Cost $0.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $0 Shares 3,850 Est. Cost $0.08 Unrealized —

RDDT REDDIT INC 0.8%

Value ($000) $2 Shares 7,550 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	40,047	$12	5.5%	$106.09	+184.1%	COM	15101Q207
GOOG	ALPHABET INC	27,800	$9	4.0%	$110.39	+159.4%	CAP STK CL C	02079K107
AMD	ADVANCE MICRO DEVICES	27,750	$6	2.7%	$117.86	+90.6%	COM	007903107
ORCL	ORACLE CORP	15,541	$3	1.4%	$69.84	+240.8%	CIN	68389X105
APP	APPLOVIN CORP	28,037	$19	8.7%	$39.20	+1507.4%	COM CL A	03831W108
KLAC	KLA CORP	7,905	$10	4.4%	$329.18	+256.0%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	19,031	$4	1.8%	$52.64	+256.6%	COM	14149Y108
META	META PLATFORMS INC-CLASS A	12,036	$8	3.7%	$175.94	+279.3%	CL A	30303M102
MS	MORGAN STANLEY	45,796	$8	3.8%	$78.80	+111.3%	COM NEW	617446448
TPR	TAPESTRY INC	50,261	$6	3.0%	$33.39	+241.5%	COM	876030107
LLY	ELI LILLY & CO	2,342	$3	1.2%	$702.49	+36.0%	COM	532457108
URI	UNITED RENTAL INC	4,390	$4	1.6%	$284.96	+204.3%	COM	911363109
VEEV	VEEVA SYS INC	7,671	$2	0.8%	$188.42	+40.8%	CL A COM	922475108
HOOD	ROBINHOOD MKTS INC	16,600	$2	0.9%	$109.05	+19.3%	COM CL A	770700102
WSM	WILLIAMS-SONOMA INC	23,863	$4	2.0%	$104.39	+79.4%	COM	969904101
AXON	AXON ENTERPRISE INC	2,627	$1	0.7%	$758.81	-18.2%	COM	05464C101
AVGO	BROADCOM INC	24,151	$8	3.9%	$146.97	+142.9%	COM	11135F101
TMUS	T-MOBILE US INC	10,609	$2	1.0%	$133.84	+57.9%	COM	872590104
AXP	AMERICAN EXPRESS CO	10,012	$4	1.7%	$157.56	+126.6%	COM	025816109
WFC	WELLS FARGO CO NEW	38,454	$4	1.7%	$46.79	+85.1%	COM	949746101
IBM	INTL BUSINESS MACHINES CORP	22,844	$7	3.1%	$117.50	+154.3%	COM	459200101
DELL	DELL TECHNOLOGIES INC	18,750	$2	1.1%	$101.32	+38.9%	CL C	24703L202
CEG	CONSTELLATION ENERGY CORP	10,887	$4	1.8%	$101.44	+258.0%	COM	21037T109
HRB	H&R BLOCK INC	37,360	$2	0.8%	$27.71	+67.5%	COM	093671105
BLDR	BUILDERS FIRSTSOURCE INC	13,970	$1	0.7%	$132.90	-15.4%	COM	12008R107
CARR	CARRIER GLOBAL CORP	31,613	$2	0.8%	$45.67	+21.6%	COM	14448C104
SAP	SAP SE	8,407	$2	0.9%	$0.20	—	SPON ADR	803054204
CB	CHUBB LIMITED	6,229	$2	0.9%	$196.80	+48.6%	COM	H1467J104
PGR	PROGRESSIVE CORP OHIO	9,311	$2	1.0%	$65.34	+225.0%	COM	743315103
UHS	UNIVERSAL HEALTH SERVICES INC	12,528	$3	1.3%	$116.28	+90.0%	CL B	913903100
MSFT	MICROSOFT CORP	4,862	$2	1.1%	$156.34	+220.2%	COM	594918104
AMZN	AMAZON COM INC	14,440	$3	1.5%	$121.42	+88.4%	COM	023135106
AN	AUTONATION INC	12,777	$3	1.2%	$110.50	+88.3%	COM	05329W102
MCK	MCKESSON CORP	3,137	$3	1.2%	$367.20	+122.1%	COM	58155Q103
AAPL	APPLE INC	8,640	$2	1.1%	$125.06	+114.6%	COM	037833100
JBL	JABIL INC	9,270	$2	1.0%	$217.63	-2.0%	COM	466313103
CRWD	CROWDSTRIKE HLDGS INC	4,200	$2	0.9%	$381.06	+33.6%	CL A	22788C105
PLTR	PALANTIR TECHNOLOGIES	17,000	$3	1.4%	$87.82	+106.1%	CL A	69608A108
HIG	HARTFORD FINL SVCS GROUP INC	17,698	$2	1.1%	$69.41	+89.6%	COM	416515104
NRG	NRG ENERGY INC	26,632	$4	2.0%	$36.05	+358.6%	COM NEW	629377508
CPAY	CORPAY INC	5,399	$2	0.8%	$286.94	+1.2%	COM SHS	219948106
PWR	QUANTA SERVICES INC	8,839	$4	1.7%	$114.06	+285.1%	COM	74762E102
CI	CIGNA CORP NEW	4,643	$1	0.6%	$241.40	+15.7%	COM	125523100
SPG	SIMON PROPERTY GRP INC NEW	13,189	$2	1.1%	$93.26	+93.0%	COM	828806109
CVX	CHEVRON CORP	10,435	$2	0.7%	$88.30	+71.5%	COM	166764100
NVDA	NVIDIA CORPORATION	99,478	$19	8.6%	$94.13	+97.7%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	16,200	$1	0.6%	$0.08	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	3,850	$0	0.1%	$0.08	—	SHRT TRM CORP BD	92206C409
RDDT	REDDIT INC	7,550	$2	0.8%	$204.09	+3.0%	CL A	75734B100