Kamunting Street Capital Management
Latest statistics and disclosures from Kamunting Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, EPD, AMZN, TGT, IBIT, and represent 78.86% of Kamunting Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$17M), TGT (+$6.2M), ET (+$6.1M), CNC (+$5.4M), UPS, NVDA, META, MRK, RH, CRM.
- Started 9 new stock positions in Cantor Equity Partners Iv In, Procap Acquisition Corp, NVDA, MU, UPS, CNC, AMZN, META, CRM.
- Reduced shares in these 8 stocks: GOOGL (-$12M), , , IBIT, EPD, CPRI, , PDD.
- Sold out of its positions in GOOGL, GTLS, DVN, PDD, UNH, CPRI.
- Kamunting Street Capital Management was a net buyer of stock by $14M.
- Kamunting Street Capital Management has $134M in assets under management (AUM), dropping by 9.98%.
- Central Index Key (CIK): 0001317267
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Portfolio Holdings for Kamunting Street Capital Management
Kamunting Street Capital Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 30.4 | $41M | +17% | 2.4M | 17.16 |
|
| Enterprise Products Partners (EPD) | 17.8 | $24M | -10% | 763k | 31.27 |
|
| Amazon (AMZN) | 12.5 | $17M | NEW | 76k | 219.57 |
|
| Target Corporation (TGT) | 10.8 | $15M | +74% | 161k | 89.70 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.5 | $10M | -24% | 155k | 65.00 |
|
| Centene Corporation (CNC) | 4.0 | $5.4M | NEW | 150k | 35.68 |
|
| Rh (RH) | 3.8 | $5.1M | +91% | 25k | 203.16 |
|
| Merck & Co (MRK) | 3.1 | $4.2M | +224% | 50k | 83.94 |
|
| United Parcel Service CL B (UPS) | 3.1 | $4.2M | NEW | 50k | 83.54 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $3.7M | NEW | 20k | 186.60 |
|
| Meta Platforms Cl A (META) | 2.7 | $3.7M | NEW | 5.0k | 734.40 |
|
| salesforce (CRM) | 0.9 | $1.2M | NEW | 5.0k | 237.00 |
|
| Adagene Adr (ADAG) | 0.2 | $251k | 126k | 1.99 |
|
|
| Micron Technology (MU) | 0.2 | $247k | NEW | 1.5k | 167.34 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $213k | 10k | 21.30 |
|
|
| Procap Acquisition Corp Shs Cl A | 0.2 | $205k | NEW | 20k | 10.25 |
|
| Cantor Equity Partners Iv In | 0.1 | $102k | NEW | 10k | 10.20 |
|
Past Filings by Kamunting Street Capital Management
SEC 13F filings are viewable for Kamunting Street Capital Management going back to 2010
- Kamunting Street Capital Management 2025 Q3 filed Nov. 14, 2025
- Kamunting Street Capital Management 2025 Q2 filed Aug. 14, 2025
- Kamunting Street Capital Management 2025 Q1 filed May 14, 2025
- Kamunting Street Capital Management 2024 Q4 filed Feb. 14, 2025
- Kamunting Street Capital Management 2024 Q3 filed Nov. 14, 2024
- Kamunting Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Kamunting Street Capital Management 2024 Q1 filed May 15, 2024
- Kamunting Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Kamunting Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Kamunting Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Kamunting Street Capital Management 2023 Q1 filed May 15, 2023
- Kamunting Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Kamunting Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Kamunting Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Kamunting Street Capital Management 2022 Q1 filed May 16, 2022
- Kamunting Street Capital Management 2021 Q4 filed Feb. 14, 2022