Kamunting Street Capital Management, L.P.
13F Reported Value
ⓘ$178.6M
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kamunting Street Capital Management, L.P. disclosed 25 positions worth $178.6M in its Form 13F-HR for Q2 2026, led by $EPD (ENTERPRISE PRODUCTS PARTNERS L.P.) at 16.6% of the equity portfolio, followed by $ET and $BX. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $CEG and a full exit from $MU. The portfolio is most concentrated in Energy (33.1% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.4#780
Quality
$29.7M807,258 sh - 64.4#543
Quality
$26.9M1,404,742 sh - 74.4#112
Quality
$15.8M134,641 sh - $15.8M33,129 sh
- 79.6
Quality
$14.1M25,000 sh - 85.9
Quality
$10.0M50,000 sh - 59.4
Quality
$9.9M40,000 sh - —
Quality
$8.2M85,000 sh - 58.2
Quality
$8.0M125,000 sh - 68.7
Quality
$7.2M30,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4#780 | $29.7M | 807,258 |
 Energy Transfer LP$ET | 64.4#543 | $26.9M | 1,404,742 |
 Blackstone Inc.$BX | 74.4#112 | $15.8M | 134,641 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $15.8M | 33,129 |
 Meta Platforms, Inc.$META | 79.6 | $14.1M | 25,000 |
 NVIDIA CORP$NVDA | 85.9 | $10.0M | 50,000 |
 Constellation Energy Corp$CEG | 59.4 | $9.9M | 40,000 |
 Alibaba Group Holding Ltd$BABA | — | $8.2M | 85,000 |
 CENTENE CORP$CNC | 58.2 | $8.0M | 125,000 |
 AMAZON COM INC$AMZN | 68.7 | $7.2M | 30,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kamunting Street Capital Management, L.P.'s 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Energy
$59.2M
Technology
$53.0M
Financials
$22.2M
Industrials
$17.2M
Utilities
$10.7M
Healthcare
$8.2M
Consumer Discretionary
$7.4M
Other
$739,000
Full Holdings — Kamunting Street Capital Management, L.P. (Q2 2026)
All 25 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 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $29.7M | 16.6% | +22% | 61.4 |
| 2 | $ET | Energy Transfer LP | $26.9M | 15.0% | -13% | 64.4 |
| 3 | $BX | Blackstone Inc. | $15.8M | 8.9% | +50% | 74.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.8M | 8.9% | +44% | — |
| 5 | $META | Meta Platforms, Inc. | $14.1M | 7.9% | +67% | 79.6 |
| 6 | $NVDA | NVIDIA CORP | $10.0M | 5.6% | +25% | 85.9 |
| 7 | $CEG | Constellation Energy Corp | $9.9M | 5.6% | NEW | 59.4 |
| 8 | $BABA | Alibaba Group Holding Ltd | $8.2M | 4.6% | +21% | — |
| 9 | $CNC | CENTENE CORP | $8.0M | 4.5% | -26% | 58.2 |
| 10 | $AMZN | AMAZON COM INC | $7.2M | 4.0% | -43% | 68.7 |
| 11 |  $GOOG | Alphabet Inc. | $7.1M | 4.0% | -69% | 78.2 |
| 12 |  $ACN | Accenture plc | $6.2M | 3.5% | NEW | — |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $5.3M | 3.0% | -41% | — |
| 14 |  $CRM | Salesforce, Inc. | $3.9M | 2.2% | +150% | 77 |
| 15 |  $PDD | PDD Holdings Inc. | $2.8M | 1.6% | NEW | — |
| 16 |  $LBRT | Liberty Energy Inc. | $2.6M | 1.5% | +0% | 42 |
| 17 |  $ADBE | ADOBE INC. | $2.0M | 1.1% | NEW | 77.6 |
| 18 |  $VST | Vistra Corp. | $793,000 | 0.4% | -50% | 71.9 |
| 19 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $739,000 | 0.4% | +0% | — |
| 20 |  $ONCH | 1RT Acquisition Corp. | $620,000 | 0.3% | +0% | — |
| 21 |  $RVLV | Revolve Group, Inc. | $229,000 | 0.1% | +0% | 51.4 |
| 22 |  $PCAP | ProCap Acquisition Corp | $206,000 | 0.1% | +0% | — |
| 23 |  $ADAG | Adagene Inc. | $160,000 | 0.1% | +0% | — |
| 24 |  $CEPF | Cantor Equity Partners IV, Inc. | $104,000 | 0.1% | +0% | — |
| 25 |  $CEPV | Cantor Equity Partners V, Inc. | $103,000 | 0.1% | +0% | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Kamunting Street Capital Management, L.P.
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