Back to Kamunting Street Capital Management, L.P.

Kamunting Street Capital Management, L.P.

Q2 2026 13F filing

Updated 28 days ago

25 disclosed positions worth $178.6M

Portfolio value
$178.6M
Total holdings
25
New positions
4
Closed positions
7
Increased
7
Decreased
6
Turnover
44.0%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ENTERPRISE PRODS PARTNERS L

+21.8%
Value
$29.7M
Shares
807.3K
% Port
16.61%
E

ENERGY TRANSFER L P

-13.1%
Value
$26.9M
Shares
1.40M
% Port
15.04%
B
3.BX

BLACKSTONE INC

+49.6%
Value
$15.8M
Shares
134.6K
% Port
8.87%
T

TAIWAN SEMICONDUCTOR MANUFAC

+44.4%
Value
$15.8M
Shares
33.1K
% Port
8.86%
M

META PLATFORMS INC

+66.7%
Value
$14.1M
Shares
25.0K
% Port
7.88%
N

NVIDIA CORPORATION

+25.0%
Value
$10M
Shares
50.0K
% Port
5.60%
C
7.CEG

CONSTELLATION ENERGY CORP

Value
$9.9M
Shares
40.0K
% Port
5.56%
B

ALIBABA GROUP HLDG LTD

+21.4%
Value
$8.2M
Shares
85.0K
% Port
4.57%
C
9.CNC

CENTENE CORP DEL

-26.5%
Value
$8M
Shares
125.0K
% Port
4.49%
A
10.AMZN

AMAZON COM INC

-42.5%
Value
$7.2M
Shares
30.0K
% Port
4.00%
G

ALPHABET INC

-69.2%
Value
$7.1M
Shares
20.0K
% Port
4.00%
A
12.ACN

ACCENTURE PLC IRELAND

Value
$6.2M
Shares
50.0K
% Port
3.48%
I
13.IBIT

ISHARES BITCOIN TRUST ETF

-40.7%
Value
$5.3M
Shares
160.2K
% Port
2.98%
C
14.CRM

SALESFORCE INC

+150.0%
Value
$3.9M
Shares
25.0K
% Port
2.19%
P
15.PDD

PDD HOLDINGS INC

Value
$2.8M
Shares
37.2K
% Port
1.59%
L
16.LBRT

LIBERTY ENERGY INC

Unchanged
Value
$2.6M
Shares
100.0K
% Port
1.47%
A
17.ADBE

ADOBE INC

Value
$2M
Shares
10.0K
% Port
1.15%
V
18.VST

VISTRA CORP

-50.0%
Value
$793K
Shares
5.0K
% Port
0.44%
E

ENERGY TRANSFER L P

Unchanged
Value
$739K
Shares
64.5K
% Port
0.41%
O

1RT ACQUISITION CORP.

Unchanged
Value
$620K
Shares
60.0K
% Port
0.35%
R
21.RVLV

REVOLVE GROUP INC

Unchanged
Value
$229K
Shares
10.0K
% Port
0.13%
P

PROCAP ACQUISITION CORP

Unchanged
Value
$206K
Shares
20.0K
% Port
0.12%
A
23.ADAG

ADAGENE INC

Unchanged
Value
$160K
Shares
38.1K
% Port
0.09%
C
24.CEPF

CANTOR EQUITY PARTNERS IV IN

Unchanged
Value
$104K
Shares
10.0K
% Port
0.06%
C
25.CEPV

CANTOR EQUITY PARTNERS V INC

Unchanged
Value
$103K
Shares
10.0K
% Port
0.06%