Kamunting Street Capital Management, L.P.
13F Reported Value
ⓘ$183.0M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kamunting Street Capital Management, L.P. disclosed 28 positions worth $183.0M in its Form 13F-HR for Q1 2026, led by $ET (Energy Transfer LP) at 17.0% of the equity portfolio, followed by $EPD and $GOOG. During the quarter the fund opened 9 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Energy (33.0% of disclosed assets). All figures are sourced directly from Kamunting Street Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1317267.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#632
Quality
$31.2M1,616,210 sh - 66.4#525
Quality
$25.1M662,964 sh - 80.2#45
Quality
$18.7M65,000 sh - 88.4
Quality
$13.5M40,000 sh - 74.6
Quality
$10.9M52,183 sh - —
Quality
$10.4M270,181 sh - 68.0
Quality
$10.3M90,000 sh - —
Quality
$8.8M70,000 sh - 80.9
Quality
$8.6M15,000 sh - $7.8M22,939 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Energy Transfer LP$ET | 64.5#632 | $31.2M | 1,616,210 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4#525 | $25.1M | 662,964 |
 Alphabet Inc.$GOOG | 80.2#45 | $18.7M | 65,000 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $13.5M | 40,000 |
 AMAZON COM INC$AMZN | 74.6 | $10.9M | 52,183 |
 iShares Bitcoin Trust ETF$IBIT | — | $10.4M | 270,181 |
 Blackstone Inc.$BX | 68.0 | $10.3M | 90,000 |
 Alibaba Group Holding Ltd$BABA | — | $8.8M | 70,000 |
 Meta Platforms, Inc.$META | 80.9 | $8.6M | 15,000 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.8M | 22,939 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kamunting Street Capital Management, L.P.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Energy
$60.4M
Technology
$60.0M
Financials
$25.3M
Consumer Discretionary
$13.8M
Healthcare
$12.5M
Industrials
$8.8M
Utilities
$1.5M
Other
$746,000
Full Holdings — Kamunting Street Capital Management, L.P. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ET | Energy Transfer LP | $31.2M | 17.0% | -30% | 64.5 |
| 2 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $25.1M | 13.7% | -3% | 66.4 |
| 3 | $GOOG | Alphabet Inc. | $18.7M | 10.2% | +18% | 80.2 |
| 4 | $MU | MICRON TECHNOLOGY INC | $13.5M | 7.4% | NEW | 88.4 |
| 5 | $AMZN | AMAZON COM INC | $10.9M | 5.9% | -32% | 74.6 |
| 6 | $IBIT | iShares Bitcoin Trust ETF | $10.4M | 5.7% | +38% | — |
| 7 | $BX | Blackstone Inc. | $10.3M | 5.7% | NEW | 68 |
| 8 | $BABA | Alibaba Group Holding Ltd | $8.8M | 4.8% | +40% | — |
| 9 | $META | Meta Platforms, Inc. | $8.6M | 4.7% | NEW | 80.9 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.8M | 4.2% | -30% | — |
| 11 |  $NVDA | NVIDIA CORP | $7.0M | 3.8% | -27% | 90.2 |
| 12 |  $UNH | UNITEDHEALTH GROUP INC | $6.8M | 3.7% | +150% | 66.8 |
| 13 |  $CNC | CENTENE CORP | $5.6M | 3.0% | +36% | 52.7 |
| 14 |  $SLV | iShares Silver Trust | $3.4M | 1.9% | NEW | — |
| 15 |  $LBRT | Liberty Energy Inc. | $2.9M | 1.6% | NEW | 42.6 |
| 16 |  $RH | RH | $2.7M | 1.5% | NEW | 53.2 |
| 17 |  $NBIS | Nebius Group N.V. | $2.6M | 1.4% | NEW | — |
| 18 |  $CRM | Salesforce, Inc. | $1.9M | 1.0% | -33% | 75.2 |
| 19 |  $VST | Vistra Corp. | $1.5M | 0.8% | NEW | 62.9 |
| 20 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.7% | NEW | 70.2 |
| 21 | — | ENERGY TRANSFER L P | $746,000 | 0.4% | -97% | — |
| 22 |  $ONCH | 1RT Acquisition Corp. | $617,000 | 0.3% | +0% | — |
| 23 |  $RVLV | Revolve Group, Inc. | $226,000 | 0.1% | +0% | 60.3 |
| 24 |  $PCAP | ProCap Acquisition Corp | $204,000 | 0.1% | +0% | — |
| 25 |  $ADAG | Adagene Inc. | $149,000 | 0.1% | -70% | — |
| 26 |  $NAKA | Nakamoto Inc. | $136,000 | 0.1% | +0% | 23 |
| 27 |  $CEPF | Cantor Equity Partners IV, Inc. | $102,000 | 0.1% | +0% | — |
| 28 |  $CEPV | Cantor Equity Partners V, Inc. | $101,000 | 0.1% | +0% | — |
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AI-Powered Hedge Fund Analysis: Kamunting Street Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For Kamunting Street Capital Management, L.P. (SEC CIK: 1317267), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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