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Cunning Capital Partners, LP

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13F filer, CIK 1571075, MORRISVILLE, NC

Cunning Capital Partners, LP reported $247,764,000 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 53.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001571075-26-000003

Period
2026-06-30
Reported value
$248M
Holdings
55
Top 10 weight
53.64%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+71,145$21.5M
PFFadded+5,500$168K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HIMSexited-34,200-$710K
SHVreduced-200-$22.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001571075-26-000003, largest first. % of portfolio is the value over $247,764,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 7,950 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: 7,905 shares; 2025Q4: 7,905 shares; 2026Q1: 7,905 shares; 2026Q2: 79,050 shares 79,050$23.9M9.63%+71,145Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,050 shares; 2024Q4: 100,050 shares; 2025Q1: 99,478 shares; 2025Q2: 99,478 shares; 2025Q3: 99,478 shares; 2025Q4: 99,478 shares; 2026Q1: 99,478 shares; 2026Q2: 99,478 shares 99,478$19.9M8.03%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,910 shares; 2024Q4: 27,910 shares; 2025Q1: 27,750 shares; 2025Q2: 27,750 shares; 2025Q3: 27,750 shares; 2025Q4: 27,750 shares; 2026Q1: 27,750 shares; 2026Q2: 27,750 shares 27,750$16.1M6.51%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,165 shares; 2025Q2: 52,165 shares; 2025Q3: 40,047 shares; 2025Q4: 40,047 shares; 2026Q1: 40,047 shares; 2026Q2: 40,047 shares 40,047$14.6M5.9%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,835 shares; 2024Q4: 33,690 shares; 2025Q1: 33,497 shares; 2025Q2: 33,497 shares; 2025Q3: 28,037 shares; 2025Q4: 28,037 shares; 2026Q1: 28,037 shares; 2026Q2: 28,037 shares 28,037$14.4M5.83%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,960 shares; 2024Q4: 27,960 shares; 2025Q1: 27,800 shares; 2025Q2: 27,800 shares; 2025Q3: 27,800 shares; 2025Q4: 27,800 shares; 2026Q1: 27,800 shares; 2026Q2: 27,800 shares 27,800$9.82M3.96%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,878 shares; 2024Q4: 58,878 shares; 2025Q1: 58,541 shares; 2025Q2: 58,541 shares; 2025Q3: 45,796 shares; 2025Q4: 45,796 shares; 2026Q1: 45,796 shares; 2026Q2: 45,796 shares 45,796$9.57M3.86%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,290 shares; 2024Q4: 24,290 shares; 2025Q1: 24,151 shares; 2025Q2: 24,151 shares; 2025Q3: 24,151 shares; 2025Q4: 24,151 shares; 2026Q1: 24,151 shares; 2026Q2: 24,151 shares 24,151$9.12M3.68%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares 18,750$8.09M3.27%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,550 shares; 2024Q4: 50,550 shares; 2025Q1: 50,261 shares; 2025Q2: 50,261 shares; 2025Q3: 50,261 shares; 2025Q4: 50,261 shares; 2026Q1: 50,261 shares; 2026Q2: 50,261 shares 50,261$7.36M2.97%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,105 shares; 2024Q4: 12,105 shares; 2025Q1: 12,036 shares; 2025Q2: 12,036 shares; 2025Q3: 12,036 shares; 2025Q4: 12,036 shares; 2026Q1: 12,036 shares; 2026Q2: 12,036 shares 12,036$6.78M2.74%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,975 shares; 2024Q4: 22,975 shares; 2025Q1: 22,844 shares; 2025Q2: 22,844 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares; 2026Q1: 22,844 shares; 2026Q2: 22,844 shares 22,844$6.42M2.59%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,890 shares; 2024Q4: 8,890 shares; 2025Q1: 8,839 shares; 2025Q2: 8,839 shares; 2025Q3: 8,839 shares; 2025Q4: 8,839 shares; 2026Q1: 8,839 shares; 2026Q2: 8,839 shares 8,839$6.36M2.57%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,000 shares; 2024Q4: 24,000 shares; 2025Q1: 23,863 shares; 2025Q2: 23,863 shares; 2025Q3: 23,863 shares; 2025Q4: 23,863 shares; 2026Q1: 23,863 shares; 2026Q2: 23,863 shares 23,863$5.56M2.24%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,390 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares; 2026Q2: 4,390 shares 4,390$4.97M2.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140 shares; 2024Q4: 19,140 shares; 2025Q1: 19,031 shares; 2025Q2: 19,031 shares; 2025Q3: 19,031 shares; 2025Q4: 19,031 shares; 2026Q1: 19,031 shares; 2026Q2: 19,031 shares 19,031$4.52M1.82%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,785 shares; 2024Q4: 26,785 shares; 2025Q1: 26,632 shares; 2025Q2: 26,632 shares; 2025Q3: 26,632 shares; 2025Q4: 26,632 shares; 2026Q1: 26,632 shares; 2026Q2: 26,632 shares 26,632$3.89M1.57%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 9,270 shares; 2026Q2: 9,270 shares 9,270$3.57M1.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,523 shares; 2024Q4: 14,523 shares; 2025Q1: 14,440 shares; 2025Q2: 14,440 shares; 2025Q3: 14,440 shares; 2025Q4: 14,440 shares; 2026Q1: 14,440 shares; 2026Q2: 14,440 shares 14,440$3.44M1.39%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,070 shares; 2024Q4: 10,070 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 10,012 shares; 2026Q1: 10,012 shares; 2026Q2: 10,012 shares 10,012$3.39M1.37%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$3.21M1.29%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,675 shares; 2024Q4: 38,675 shares; 2025Q1: 38,454 shares; 2025Q2: 38,454 shares; 2025Q3: 38,454 shares; 2025Q4: 38,454 shares; 2026Q1: 38,454 shares; 2026Q2: 38,454 shares 38,454$3.18M1.28%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,265 shares; 2024Q4: 13,265 shares; 2025Q1: 13,189 shares; 2025Q2: 13,189 shares; 2025Q3: 13,189 shares; 2025Q4: 13,189 shares; 2026Q1: 13,189 shares; 2026Q2: 13,189 shares 13,189$2.95M1.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 4,020 shares; 2025Q1: 3,997 shares; 2025Q2: 3,997 shares; 2025Q3: 3,997 shares; 2025Q4: 39,970 shares; 2026Q1: 39,970 shares; 2026Q2: 39,970 shares 39,970$2.85M1.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 2,355 shares; 2025Q1: 2,342 shares; 2025Q2: 2,342 shares; 2025Q3: 2,342 shares; 2025Q4: 2,342 shares; 2026Q1: 2,342 shares; 2026Q2: 2,342 shares 2,342$2.81M1.13%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares; 2026Q1: 10,887 shares; 2026Q2: 10,887 shares 10,887$2.7M1.09%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 8,690 shares; 2025Q1: 8,640 shares; 2025Q2: 8,640 shares; 2025Q3: 8,640 shares; 2025Q4: 8,640 shares; 2026Q1: 8,640 shares; 2026Q2: 8,640 shares 8,640$2.5M1.01%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,850 shares; 2024Q4: 12,850 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,777 shares; 2026Q2: 12,777 shares 12,777$2.37M0.96%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares; 2026Q2: 3,137 shares 3,137$2.37M0.96%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 17,800 shares; 2025Q1: 17,698 shares; 2025Q2: 17,698 shares; 2025Q3: 17,698 shares; 2025Q4: 17,698 shares; 2026Q1: 17,698 shares; 2026Q2: 17,698 shares 17,698$2.35M0.95%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,795 shares; 2024Q4: 31,795 shares; 2025Q1: 31,613 shares; 2025Q2: 31,613 shares; 2025Q3: 31,613 shares; 2025Q4: 31,613 shares; 2026Q1: 31,613 shares; 2026Q2: 31,613 shares 31,613$2.32M0.94%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 15,630 shares; 2025Q1: 15,541 shares; 2025Q2: 15,541 shares; 2025Q3: 15,541 shares; 2025Q4: 15,541 shares; 2026Q1: 15,541 shares; 2026Q2: 15,541 shares 15,541$2.28M0.92%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,470 shares; 2025Q2: 10,470 shares; 2025Q3: 10,470 shares; 2025Q4: 5,775 shares; 2026Q1: 5,775 shares; 2026Q2: 5,775 shares 5,775$2.25M0.91%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,229 shares; 2025Q2: 6,229 shares; 2025Q3: 6,229 shares; 2025Q4: 6,229 shares; 2026Q1: 6,229 shares; 2026Q2: 6,229 shares 6,229$2.12M0.86%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,365 shares; 2024Q4: 9,365 shares; 2025Q1: 9,311 shares; 2025Q2: 9,311 shares; 2025Q3: 9,311 shares; 2025Q4: 9,311 shares; 2026Q1: 9,311 shares; 2026Q2: 9,311 shares 9,311$2.03M0.82%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$1.98M0.8%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,528 shares; 2025Q2: 12,528 shares; 2025Q3: 12,528 shares; 2025Q4: 12,528 shares; 2026Q1: 12,528 shares; 2026Q2: 12,528 shares 12,528$1.86M0.75%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 4,890 shares; 2025Q1: 4,862 shares; 2025Q2: 4,862 shares; 2025Q3: 4,862 shares; 2025Q4: 4,862 shares; 2026Q1: 4,862 shares; 2026Q2: 4,862 shares 4,862$1.81M0.73%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,430 shares; 2025Q1: 5,399 shares; 2025Q2: 5,399 shares; 2025Q3: 5,399 shares; 2025Q4: 5,399 shares; 2026Q1: 5,399 shares; 2026Q2: 5,399 shares 5,399$1.8M0.73%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,670 shares; 2024Q4: 10,670 shares; 2025Q1: 10,609 shares; 2025Q2: 10,609 shares; 2025Q3: 10,609 shares; 2025Q4: 10,609 shares; 2026Q1: 10,609 shares; 2026Q2: 10,609 shares 10,609$1.78M0.72%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,495 shares; 2024Q4: 10,495 shares; 2025Q1: 10,435 shares; 2025Q2: 10,435 shares; 2025Q3: 10,435 shares; 2025Q4: 10,435 shares; 2026Q1: 10,435 shares; 2026Q2: 10,435 shares 10,435$1.73M0.7%0Timeline
SERVICENOW INCSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,405 shares; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 17,025 shares; 2026Q1: 17,025 shares; 2026Q2: 17,025 shares 17,025$1.69M0.68%0
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares; 2026Q1: 16,600 shares; 2026Q2: 16,600 shares 16,600$1.67M0.67%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,000 shares; 2024Q4: 41,000 shares; 2025Q1: 50,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares; 2026Q2: 29,000 shares 29,000$1.48M0.6%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares; 2026Q2: 2,627 shares 2,627$1.47M0.59%0Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,575 shares; 2024Q4: 37,575 shares; 2025Q1: 37,360 shares; 2025Q2: 37,360 shares; 2025Q3: 37,360 shares; 2025Q4: 37,360 shares; 2026Q1: 37,360 shares; 2026Q2: 37,360 shares 37,360$1.42M0.57%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,715 shares; 2024Q4: 7,715 shares; 2025Q1: 7,671 shares; 2025Q2: 7,671 shares; 2025Q3: 7,671 shares; 2025Q4: 7,671 shares; 2026Q1: 7,671 shares; 2026Q2: 7,671 shares 7,671$1.36M0.55%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,600 shares; 2024Q4: 7,000 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares; 2026Q1: 16,200 shares; 2026Q2: 16,200 shares 16,200$1.34M0.54%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,550 shares; 2025Q4: 7,550 shares; 2026Q1: 7,550 shares; 2026Q2: 7,550 shares 7,550$1.31M0.53%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,455 shares; 2025Q1: 8,407 shares; 2025Q2: 8,407 shares; 2025Q3: 8,407 shares; 2025Q4: 8,407 shares; 2026Q1: 8,407 shares; 2026Q2: 8,407 shares 8,407$1.3M0.52%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,670 shares; 2024Q4: 4,670 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares; 2026Q1: 4,643 shares; 2026Q2: 4,643 shares 4,643$1.28M0.52%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,050 shares; 2024Q4: 14,050 shares; 2025Q1: 13,970 shares; 2025Q2: 13,970 shares; 2025Q3: 13,970 shares; 2025Q4: 13,970 shares; 2026Q1: 13,970 shares; 2026Q2: 13,970 shares 13,970$1.25M0.5%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 10,500 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares; 2026Q2: 18,500 shares 18,500$564K0.23%+5,500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 13,200 shares; 2025Q1: 7,000 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares; 2026Q2: 3,850 shares 3,850$304K0.12%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 11,250 shares; 2025Q1: 14,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,300 shares 2,300$254K0.1%-200Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HIMSHIMS & HERS HEALTH INC34,200$710Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001571075-26-000003 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001571075-26-000003 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001571075-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001571075-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001571075-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001571075-25-000004 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0001571075-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001571075-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001571075-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001571075-24-000005 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001571075-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR/A 0001571075-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001571075-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001571075-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001571075-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001571075-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001571075-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001571075-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001571075-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001571075-22-000003 Quarter ended 2022-03-312022-05-09acceptance time not in the bulk data set
13F-HR 0001571075-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001571075-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001571075-21-000004 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001571075-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001571075-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001571075-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001571075-20-000004 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001571075-20-000003 Quarter ended 2020-03-312020-06-15acceptance time not in the bulk data set
13F-HR 0001571075-20-000002 Quarter ended 2019-12-312020-05-27acceptance time not in the bulk data set