Top Institutional Investors

Kamunting Street Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1317267 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Kamunting Street Capital Management, L.P. manages $178.6M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EPD (16.61%), ET (15.04%), BX (8.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 7; 8 existing positions rose in reported value and 7 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$178.6M

Long-equity book

Holdings
25

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+4 / −7 / ↑8 / ↓7

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
EPD16.6% · +22%ET15.0% · -13%BX8.9% · +50%TSM8.9% · +44%META7.9% · +67%NVDA5.6% · +25%CEG5.6% · newBABA4.6% · +21%CNC4.5% · -26%AMZN4.0% · -42%GOOGL4.0% · -69%ACN3.5% · newIBIT3.0% · -41%CRM2.2% · +150%PDD1.6% · newLBRT1.5% · 0%ADBE1.1% · newVST0.4% · -50%ETPI0.4% · 0%ONCHU0.3% · 0%RVLV0.1% · 0%PCAP0.1% · 0%ADAG0.1% · 0%CEPF0.1% · 0%CEPV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 81.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2016.

Assets Under Management
$308.3M
Discretionary
$308.3M
Employees
7
Accounts
3
Address
119 WASHINGTON AVE
SUITE 600
MIAMI BEACH, FL 33139
Phone
(786) 484-0728
Name Title / Status Ownership Type
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. ControlOWNER (KAMUNTING STREET-ASIA PTE, LTD.)
since Nov 2010
75% or moreDomestic Entity
KAMUNTING STREET MANAGEMENT, L.L.C. ControlGENERAL PARTNER
since Feb 2004
Less than 5%Domestic Entity
STEINBERG, BRENT, MICHAEL ControlCHIEF COMPLIANCE OFFICER
since Aug 2015
Less than 5%Individual
TEH, ALLAN, C ControlCHIEF EXECUTIVE OFFICER
since Jan 2004
75% or moreIndividual
TEH, ALLAN, C Control
Indirect owner via KAMUNTING STREET MANAGEMENT, L.L.C.
MANAGING MEMBER
since Jan 2004
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 18, 2015 filing
  • No longer listedMARINOPOULOS, GEORGE, (NMN) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Feb 2004
  • AddedSTEINBERG, BRENT, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2015 filing
  • AddedKAMUNTING STREET CAPITAL MANAGEMENT, L.P. · OWNER (KAMUNTING STREET-ASIA PTE, LTD.) · 75% or more · control person
Mar 29, 2012 filing (earliest on record)
  • ListedKAMUNTING STREET MANAGEMENT, L.L.C. · GENERAL PARTNER · Less than 5% · control person
  • ListedMARINOPOULOS, GEORGE, (NMN) · CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedTEH, ALLAN, C · CHIEF EXECUTIVE OFFICER · 75% or more · control person
  • ListedTEH, ALLAN, C · MANAGING MEMBER · 75% or more · indirect via KAMUNTING STREET MANAGEMENT, L.L.C. · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Kamunting Street Capital Management, L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ENTERPRISE PRODS PARTNERS L EPD 293792107 $29.7M 16.61% 807,258 SH
2 ENERGY TRANSFER L P ET 29273V100 $26.9M 15.04% 1,404,742 SH
3 BLACKSTONE INC BX 09260D107 $15.8M 8.87% 134,641 SH
4 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $15.8M 8.86% 33,129 SH
5 META PLATFORMS INC META 30303M102 $14.1M 7.88% 25,000 SH
6 NVIDIA CORPORATION NVDA 67066G104 $10.0M 5.60% 50,000 SH
7 CONSTELLATION ENERGY CORP CEG 21037T109 $9.9M 5.56% 40,000 SH
8 ALIBABA GROUP HLDG LTD BABA 01609W102 $8.2M 4.57% 85,000 SH
9 CENTENE CORP DEL CNC 15135B101 $8.0M 4.49% 125,000 SH
10 AMAZON COM INC AMZN 023135106 $7.2M 4.00% 30,000 SH
11 ALPHABET INC GOOGL 02079K305 $7.1M 4.00% 20,000 SH
12 ACCENTURE PLC IRELAND ACN G1151C101 $6.2M 3.48% 50,000 SH
13 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $5.3M 2.98% 160,181 SH
14 SALESFORCE INC CRM 79466L302 $3.9M 2.19% 25,000 SH
15 PDD HOLDINGS INC PDD 722304102 $2.8M 1.59% 37,162 SH
16 LIBERTY ENERGY INC LBRT 53115L104 $2.6M 1.47% 100,000 SH
17 ADOBE INC ADBE 00724F101 $2.0M 1.15% 10,000 SH
18 VISTRA CORP VST 92840M102 $793.0K 0.44% 5,000 SH
19 ENERGY TRANSFER L P ETPI 29273V704 $739.0K 0.41% 64,481 SH
20 1RT ACQUISITION CORP. ONCHU G6757R121 $620.0K 0.35% 60,000 SH
21 REVOLVE GROUP INC RVLV 76156B107 $229.0K 0.13% 10,000 SH
22 PROCAP ACQUISITION CORP PCAP G7257A105 $206.0K 0.12% 20,000 SH
23 ADAGENE INC ADAG 005329107 $160.0K 0.09% 38,070 SH
24 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $104.0K 0.06% 10,000 SH
25 CANTOR EQUITY PARTNERS V INC CEPV G1828S109 $103.0K 0.06% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $178.6M 25 0000902664-26-003488
2026-03-31 2026-05-15 $183.0M 28 0000902664-26-002513
2025-12-31 2026-02-17 $146.6M 18 0000902664-26-001086
2025-09-30 2025-11-14 $134.4M 17 0000902664-25-005073
Filer Information
Address
119 WASHINGTON AVENUE
SUITE 600
MIAMI BEACH, FL 33139
Phone
(786) 484-0717
Filing Manager
Kamunting Street Capital Management, L.P.
MIAMI BEACH, FL
Signatory
Allan C. Teh
Managing Member