Kamunting Street Capital Management, L.P.
CIK 1317267 · View on SEC EDGAR ↗
- Portfolio value
- $178.6M
- Positions
- 25
- As of
- June 30, 2026
#6,839 of 9,443 by 13F value · top 72.4%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.48%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 17
- Effective number of positions
- 11.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.48% Est. buys $47,889,078 · sells $63,168,264
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 61.0% still held
- New positions
- 4
- Increased
- 7
- Decreased
- 6
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +49.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.1% · Options excluded: 0.0%
Sector breakdown
Energy
33.1%
Technology
21.3%
Communication Services
11.9%
Retail
10.3%
Financial Services
8.9%
Utilities
6.0%
Health Care
4.6%
N/A
0.6%
Other/Unmapped
3.4%
Full portfolio 25 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| EPD Enterprise Products Partners L.P. Common Stock | $29,675,000 | 16.61% | 807,258 | $4,588,000 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $26,859,000 | 15.04% | 1,404,742 | $-4,334,000 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $15,843,000 | 8.87% | 134,641 | $5,494,000 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $15,821,000 | 8.86% | 33,129 | $8,069,000 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,082,000 | 7.88% | 25,000 | $5,500,000 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,005,000 | 5.60% | 50,000 | $3,029,000 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9,935,000 | 5.56% | 40,000 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $8,158,000 | 4.57% | 85,000 | $-624,000 | Up ×2 | ||
| CNC Centene Corporation Common Stock | $8,024,000 | 4.49% | 125,000 | $2,458,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,150,000 | 4.00% | 30,000 | $-3,718,000 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,147,000 | 4.00% | 20,000 | $-11,544,000 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6,222,000 | 3.48% | 50,000 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $5,332,000 | 2.98% | 160,181 | $-5,048,000 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,917,000 | 2.19% | 25,000 | $2,050,000 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,835,000 | 1.59% | 37,162 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $2,619,000 | 1.47% | 100,000 | $-261,000 | |||
| ADBE Adobe Inc. - Common Stock | $2,050,000 | 1.15% | 10,000 | Up ×1 | |||
| VST Vistra Corp. Common Stock | $793,000 | 0.44% | 5,000 | $-710,000 | Down ×1 | ||
| ETPRI | $739,000 | 0.41% | 64,481 | $-7,000 | |||
| ONCHU 1RT Acquisition Corp. - Units | $620,000 | 0.35% | 60,000 | $3,000 | |||
| RVLV Revolve Group, Inc. Class A Common Stock | $229,000 | 0.13% | 10,000 | $3,000 | |||
| PCAP ProCap Acquisition Corp - Class A Ordinary Shares | $206,000 | 0.12% | 20,000 | $2,000 | |||
| ADAG Adagene Inc. - ADS, each representing 1.25 ordinary shares | $160,000 | 0.09% | 38,070 | $11,000 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $104,000 | 0.06% | 10,000 | $2,000 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $103,000 | 0.06% | 10,000 | $2,000 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Trimmed | -45K | -$11.5M |
| TSM | Bought more | +10K | +$8.1M |
| META | Bought more | +10K | +$5.5M |
| BX | Bought more | +45K | +$5.5M |
| IBIT | Trimmed | -110K | -$5.0M |
| EPD | Bought more | +144K | +$4.6M |
| ET | Trimmed | -211K | -$4.3M |
| AMZN | Trimmed | -22K | -$3.7M |
| NVDA | Bought more | +10K | +$3.0M |
| CNC | Trimmed | -45K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DVN | March 31, 2025 | 506,656 | $16,582,851 | 31.4% |
| TGT | Dec. 31, 2025 | 161,140 | $14,454,000 | 66.2% |
| MU | June 30, 2026 | 40,000 | $13,514,000 | -14.7% |
| TSM | June 30, 2025 | 80,000 | $13,280,000 | 85.5% |
| GOOGL | Sept. 30, 2025 | 66,131 | $11,654,266 | 40.7% |
| META | June 30, 2025 | 20,000 | $11,527,200 | -25.6% |
| UNH | Sept. 30, 2025 | 32,500 | $10,139,025 | 12.2% |
| NVDA | June 30, 2025 | 90,000 | $9,754,200 | 37.3% |
| UNH | June 30, 2026 | 25,000 | $6,765,000 | -6.8% |
| RH | Dec. 31, 2025 | 25,000 | $5,079,000 | -12.9% |
| GTLS | Sept. 30, 2025 | 30,000 | $4,939,500 | No longer tracked |
| MU | June 30, 2025 | 55,000 | $4,778,950 | 698.9% |
| NTR | March 31, 2025 | 105,705 | $4,730,299 | 48.0% |
| MRK | Dec. 31, 2025 | 50,000 | $4,197,000 | 44.1% |
| UPS | Dec. 31, 2025 | 50,000 | $4,177,000 | 4.2% |
| URA | June 30, 2025 | 178,465 | $4,090,418 | No longer tracked |
| META | Dec. 31, 2025 | 5,000 | $3,672,000 | -16.9% |
| SLV | June 30, 2026 | 50,000 | $3,407,000 | No longer tracked |
| DG | March 31, 2025 | 40,000 | $3,032,800 | 38.5% |
| CPRI | Sept. 30, 2025 | 164,549 | $2,912,517 | -30.2% |
| RH | June 30, 2026 | 19,600 | $2,740,000 | -5.2% |
| BABA | June 30, 2025 | 20,000 | $2,644,600 | 7.7% |
| NBIS | June 30, 2026 | 25,000 | $2,594,000 | -17.3% |
| DVN | Sept. 30, 2025 | 60,000 | $1,908,600 | 40.1% |
| MOS | March 31, 2025 | 69,136 | $1,699,363 | -12.1% |
| PDD | Sept. 30, 2025 | 15,000 | $1,569,900 | -32.9% |
| DVN | June 30, 2026 | 25,000 | $1,258,000 | 18.9% |
| VST | June 30, 2025 | 10,000 | $1,174,400 | -28.2% |
| ADAG | March 31, 2025 | 126,032 | $250,804 | 167.8% |
| MU | Dec. 31, 2025 | 1,476 | $247,000 | 245.0% |
| NAKA | June 30, 2026 | 615,156 | $136,000 | 83.8% |