Kamunting Street Capital Management

Latest statistics and disclosures from Kamunting Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EPD, ET, BX, TSM, META, and represent 57.26% of Kamunting Street Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: CEG (+$9.9M), ACN (+$6.2M), META (+$5.6M), EPD (+$5.3M), BX (+$5.3M), TSM, PDD, CRM, ADBE, NVDA.
  • Started 4 new stock positions in ACN, CEG, ADBE, PDD.
  • Reduced shares in these 10 stocks: GOOGL (-$16M), MU (-$14M), , AMZN (-$5.3M), ET, IBIT, , CNC, RH, .
  • Sold out of its positions in DVN, SLV, NAKA, MU, RH, UNH, NBIS.
  • Kamunting Street Capital Management was a net seller of stock by $-15M.
  • Kamunting Street Capital Management has $179M in assets under management (AUM), dropping by -2.41%.
  • Central Index Key (CIK): 0001317267

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Portfolio Holdings for Kamunting Street Capital Management

Kamunting Street Capital Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 16.6 $30M +21% 807k 36.76
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Energy Transfer Com Ut Ltd Ptn (ET) 15.0 $27M -13% 1.4M 19.12
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Blackstone Group Inc Com Cl A (BX) 8.9 $16M +49% 135k 117.67
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 8.9 $16M +44% 33k 477.56
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Meta Platforms Cl A (META) 7.9 $14M +66% 25k 563.28
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NVIDIA Corporation (NVDA) 5.6 $10M +25% 50k 200.10
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Constellation Energy (CEG) 5.6 $9.9M NEW 40k 248.38
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Alibaba Group Hldg Sponsored Ads (BABA) 4.6 $8.2M +21% 85k 95.98
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Centene Corporation (CNC) 4.5 $8.0M -26% 125k 64.19
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Amazon (AMZN) 4.0 $7.1M -42% 30k 238.33
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $7.1M -69% 20k 357.35
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Accenture Plc Ireland Shs Class A (ACN) 3.5 $6.2M NEW 50k 124.44
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.0 $5.3M -40% 160k 33.29
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salesforce (CRM) 2.2 $3.9M +150% 25k 156.68
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Pdd Holdings Sponsored Ads (PDD) 1.6 $2.8M NEW 37k 76.29
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Liberty Energy Com Cl A (LBRT) 1.5 $2.6M 100k 26.19
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Adobe Systems Incorporated (ADBE) 1.1 $2.1M NEW 10k 205.00
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Vistra Energy (VST) 0.4 $793k -50% 5.0k 158.60
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Energy Transfer 9.250% Fxd Pfd I (ET.PI) 0.4 $739k 65k 11.46
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1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) 0.3 $620k 60k 10.33
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Revolve Group Cl A (RVLV) 0.1 $229k 10k 22.90
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Procap Acquisition Corp Shs Cl A (PCAP) 0.1 $206k 20k 10.30
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Adagene Ads (ADAG) 0.1 $160k 38k 4.20
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Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $104k 10k 10.40
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Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $103k 10k 10.30
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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