Kamunting Street Capital Management as of March 31, 2026
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 | 1.6M | 19.30 | |
| Enterprise Products Partners (EPD) | 13.7 | $25M | 663k | 37.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $19M | 65k | 287.55 | |
| Micron Technology (MU) | 7.4 | $14M | 40k | 337.85 | |
| Amazon (AMZN) | 5.9 | $11M | 52k | 208.27 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 5.7 | $10M | 270k | 38.42 | |
| Blackstone Group Inc Com Cl A (BX) | 5.7 | $10M | 90k | 114.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $8.8M | 70k | 125.46 | |
| Meta Platforms Cl A (META) | 4.7 | $8.6M | 15k | 572.13 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.2 | $7.8M | 23k | 337.94 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.0M | 40k | 174.40 | |
| UnitedHealth (UNH) | 3.7 | $6.8M | 25k | 270.60 | |
| Centene Corporation (CNC) | 3.0 | $5.6M | 170k | 32.74 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $3.4M | 50k | 68.14 | |
| Liberty Energy Com Cl A (LBRT) | 1.6 | $2.9M | 100k | 28.80 | |
| Rh (RH) | 1.5 | $2.7M | 20k | 139.80 | |
| Nebius Group Shs Class A (NBIS) | 1.4 | $2.6M | 25k | 103.76 | |
| salesforce (CRM) | 1.0 | $1.9M | 10k | 186.70 | |
| Vistra Energy (VST) | 0.8 | $1.5M | 10k | 150.30 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 25k | 50.32 | |
| Energy Transfer 9.250% Fxd Pfd I (ET.PI) | 0.4 | $746k | 65k | 11.57 | |
| 1rt Acquisition Corp. Unit 06/26/2030 (ONCHU) | 0.3 | $617k | 60k | 10.28 | |
| Revolve Group Cl A (RVLV) | 0.1 | $226k | 10k | 22.60 | |
| Procap Acquisition Corp Shs Cl A (PCAP) | 0.1 | $204k | 20k | 10.20 | |
| Adagene Ads (ADAG) | 0.1 | $149k | 38k | 3.91 | |
| Kindly Md (NAKA) | 0.1 | $136k | 615k | 0.22 | |
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.1 | $102k | 10k | 10.20 | |
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.1 | $101k | 10k | 10.10 |
