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, GOOGL, MU, AMZN, and represent 54.28% of Kamunting Street Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: MU (+$14M), BX (+$10M), META (+$8.6M), UNH, SLV, IBIT, LBRT, GOOGL, RH, NBIS.
  • Started 10 new stock positions in SLV, BX, DVN, LBRT, RH, NBIS, VST, MU, ET.PI, META.
  • Reduced shares in these 7 stocks: ET (-$14M), AMZN (-$5.2M), TSM, NVDA, CRM, EPD, ADAG.
  • Kamunting Street Capital Management was a net buyer of stock by $35M.
  • Kamunting Street Capital Management has $183M in assets under management (AUM), dropping by 24.83%.
  • Central Index Key (CIK): 0001317267

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Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com Ut Ltd Ptn (ET) 17.0 $31M -30% 1.6M 19.30
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Enterprise Products Partners (EPD) 13.7 $25M -2% 663k 37.84
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Alphabet Cap Stk Cl A (GOOGL) 10.2 $19M +18% 65k 287.55
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Micron Technology (MU) 7.4 $14M NEW 40k 337.85
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Amazon (AMZN) 5.9 $11M -32% 52k 208.27
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.7 $10M +38% 270k 38.42
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Blackstone Group Inc Com Cl A (BX) 5.7 $10M NEW 90k 114.99
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Alibaba Group Hldg Sponsored Ads (BABA) 4.8 $8.8M +40% 70k 125.46
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Meta Platforms Cl A (META) 4.7 $8.6M NEW 15k 572.13
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.2 $7.8M -30% 23k 337.94
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NVIDIA Corporation (NVDA) 3.8 $7.0M -27% 40k 174.40
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UnitedHealth (UNH) 3.7 $6.8M +150% 25k 270.60
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Centene Corporation (CNC) 3.0 $5.6M +36% 170k 32.74
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Ishares Silver Tr Ishares (SLV) 1.9 $3.4M NEW 50k 68.14
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Liberty Energy Com Cl A (LBRT) 1.6 $2.9M NEW 100k 28.80
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Rh (RH) 1.5 $2.7M NEW 20k 139.80
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Nebius Group Shs Class A (NBIS) 1.4 $2.6M NEW 25k 103.76
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salesforce (CRM) 1.0 $1.9M -33% 10k 186.70
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Vistra Energy (VST) 0.8 $1.5M NEW 10k 150.30
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Devon Energy Corporation (DVN) 0.7 $1.3M NEW 25k 50.32
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Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.4 $746k NEW 65k 11.57
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1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.3 $617k 60k 10.28
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Revolve Group Cl A (RVLV) 0.1 $226k 10k 22.60
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Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $204k 20k 10.20
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Adagene Ads (ADAG) 0.1 $149k -69% 38k 3.91
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Kindly Md (NAKA) 0.1 $136k 615k 0.22
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $102k 10k 10.20
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $101k 10k 10.10
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Past Filings by Kamunting Street Capital Management

SEC 13F filings are viewable for Kamunting Street Capital Management going back to 2010

View all past filings