Kamunting Street Capital Management, L.P. reported 24 positions worth $177.89M for the quarter ended Jun 30, 2026, down 0.9% on the prior quarter. It opened 4 new positions, added to 7, trimmed 6 and exited 6. Its largest holding is Enterprise Products Partners L.P. at 16.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CEG Constellation Energy Corp | +40.0K | – | $9.94M | 5.58% |
| ACN Accenture plc | +50.0K | – | $6.22M | 3.5% |
| META Meta Platforms, Inc. | +10.0K | +66.7% | $5.63M | 7.92% |
| EPD Enterprise Products Partners L.P. | +144.3K | +21.8% | $5.30M | 16.68% |
| BX Blackstone Inc. | +44.6K | +49.6% | $5.25M | 8.91% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.2K | +44.4% | $4.87M | 8.89% |
| PDD PDD Holdings Inc. | +37.2K | – | $2.84M | 1.59% |
| CRM Salesforce, Inc. | +15.0K | +150.0% | $2.35M | 2.2% |
| ADBE Adobe Inc. | +10.0K | – | $2.05M | 1.15% |
| NVDA Nvidia Corp | +10.0K | +25.0% | $2.00M | 5.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -45.0K | -69.2% | $16.08M | 4.02% |
| MU Micron Technology Inc | -40.0K | -100.0% | $13.51M | Exited |
| UNH Unitedhealth Group Inc | -25.0K | -100.0% | $6.77M | Exited |
| AMZN Amazon Com Inc | -22.2K | -42.5% | $5.29M | 4.02% |
| ET Energy Transfer LP | -211.5K | -13.1% | $4.04M | 15.1% |
| IBIT iShares Bitcoin Trust ETF | -110.0K | -40.7% | $3.66M | 3% |
| SLV iShares Silver Trust | -50.0K | -100.0% | $3.41M | Exited |
| CNC Centene Corp | -45.0K | -26.5% | $2.89M | 4.51% |
| NBIS Nebius Group N.V. | -25.0K | -100.0% | $2.59M | Exited |
| DVN Devon Energy Corp | -25.0K | -100.0% | $1.26M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MU Micron Technology Inc | -40.0K | $13.51M | 7.53% |
| UNH Unitedhealth Group Inc | -25.0K | $6.77M | 3.77% |
| SLV iShares Silver Trust | -50.0K | $3.41M | 1.9% |
| NBIS Nebius Group N.V. | -25.0K | $2.59M | 1.44% |
| DVN Devon Energy Corp | -25.0K | $1.26M | 0.701% |
| NAKA Nakamoto Inc. | -15.4K | $136.00K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD Enterprise Products Partners L.P. | Energy | 807.3K | $29.68M | 16.68% | +144.3K | +21.8% | Added | 0.04% |
| 2 | ET Energy Transfer LP | Energy | 1.40M | $26.86M | 15.1% | -211.5K | -13.1% | Reduced | 0.04% |
| 3 | BX Blackstone Inc. | Financial Services | 134.6K | $15.84M | 8.91% | +44.6K | +49.6% | Added | 0.02% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 33.1K | $15.82M | 8.89% | +10.2K | +44.4% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 25.0K | $14.08M | 7.92% | +10.0K | +66.7% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 50.0K | $10.01M | 5.62% | +10.0K | +25.0% | Added | 0% |
| 7 | CEG Constellation Energy Corp | Utilities | 40.0K | $9.94M | 5.58% | +40.0K | – | New | 0.01% |
| 8 | BABA Alibaba Group Holding Ltd | Technology | 85.0K | $8.16M | 4.59% | +15.0K | +21.4% | Added | 0% |
| 9 | CNC Centene Corp | Healthcare | 125.0K | $8.02M | 4.51% | -45.0K | -26.5% | Reduced | 0.03% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 30.0K | $7.15M | 4.02% | -22.2K | -42.5% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 20.0K | $7.15M | 4.02% | -45.0K | -69.2% | Reduced | 0% |
| 12 | ACN Accenture plc | Industrials | 50.0K | $6.22M | 3.5% | +50.0K | – | New | 0.01% |
| 13 | IBIT iShares Bitcoin Trust ETF | Others | 160.2K | $5.33M | 3% | -110.0K | -40.7% | Reduced | 0.01% |
| 14 | CRM Salesforce, Inc. | Technology | 25.0K | $3.92M | 2.2% | +15.0K | +150.0% | Added | 0% |
| 15 | PDD PDD Holdings Inc. | Technology | 37.2K | $2.84M | 1.59% | +37.2K | – | New | 0% |
Tip. Select a row to see that position’s full history at Kamunting Street Capital Management.
As of its Q2 2026 13F filing, Kamunting Street Capital Management, L.P.’s five largest positions were Enterprise Products Partners L.P. (EPD) at 16.7%, Energy Transfer LP (ET) at 15.1%, Blackstone Inc. (BX) at 8.9%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.9%, Meta Platforms, Inc. (META) at 7.9% of the reported portfolio.
Kamunting Street Capital Management, L.P. reported a 13F portfolio worth $177.89M across 24 positions for Q2 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Constellation Energy Corp ($9.94M), Accenture plc ($6.22M), Meta Platforms, Inc. ($5.63M). It opened 4 new positions.
Its largest sales by value were Alphabet Inc. ($16.08M), Micron Technology Inc ($13.51M), Unitedhealth Group Inc ($6.77M). It exited 6 positions entirely.
From the Form 13F-HR reports Kamunting Street Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.