Kamunting Street Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1317267 · latest 13F-HR filed 2026-05-15
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.
$183.0M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-15
+10 / −0 / ↑6 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$3.5M +104.9%
- ENTERPRISE PRODS PARTNERS L$3.2M +14.5%
- ALPHABET INC$1.5M +8.6%
- ALIBABA GROUP HLDG LTD$1.5M +19.8%
- ISHARES BITCOIN TRUST ETF$689.0K +7.1%
Top Trims
- ENERGY TRANSFER L P-$7.0M -18.3%
- AMAZON COM INC-$6.9M -39.0%
- NVIDIA CORPORATION-$3.3M -32.0%
- TAIWAN SEMICONDUCTOR MANUFAC-$2.3M -22.6%
- SALESFORCE INC-$2.1M -53.0%
New Positions
- MICRON TECHNOLOGY INC$13.5M
- BLACKSTONE INC$10.3M
- META PLATFORMS INC$8.6M
- ISHARES SILVER TR$3.4M
- LIBERTY ENERGY INC$2.9M
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 | ENERGY TRANSFER L P | ET | 29273V100 | $31.2M | 17.04% | 1,616,210 | SH |
| 2 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $25.1M | 13.71% | 662,964 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $18.7M | 10.21% | 65,000 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $13.5M | 7.38% | 40,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 5.94% | 52,183 | SH |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $10.4M | 5.67% | 270,181 | SH |
| 7 | BLACKSTONE INC | BX | 09260D107 | $10.3M | 5.65% | 90,000 | SH |
| 8 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.8M | 4.80% | 70,000 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.6M | 4.69% | 15,000 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.8M | 4.24% | 22,939 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.0M | 3.81% | 40,000 | SH |
| 12 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.8M | 3.70% | 25,000 | SH |
| 13 | CENTENE CORP DEL | CNC | 15135B101 | $5.6M | 3.04% | 170,000 | SH |
| 14 | ISHARES SILVER TR | SLV | 46428Q109 | $3.4M | 1.86% | 50,000 | SH |
| 15 | LIBERTY ENERGY INC | LBRT | 53115L104 | $2.9M | 1.57% | 100,000 | SH |
| 16 | RH | RH | 74967X103 | $2.7M | 1.50% | 19,600 | SH |
| 17 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.6M | 1.42% | 25,000 | SH |
| 18 | SALESFORCE INC | CRM | 79466L302 | $1.9M | 1.02% | 10,000 | SH |
| 19 | VISTRA CORP | VST | 92840M102 | $1.5M | 0.82% | 10,000 | SH |
| 20 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $1.3M | 0.69% | 25,000 | SH |
| 21 | ENERGY TRANSFER L P | ETPI | 29273V704 | $746.0K | 0.41% | 64,481 | SH |
| 22 | 1RT ACQUISITION CORP. | ONCHU | G6757R121 | $617.0K | 0.34% | 60,000 | SH |
| 23 | REVOLVE GROUP INC | RVLV | 76156B107 | $226.0K | 0.12% | 10,000 | SH |
| 24 | PROCAP ACQUISITION CORP | PCAP | G7257A105 | $204.0K | 0.11% | 20,000 | SH |
| 25 | ADAGENE INC | ADAG | 005329107 | $149.0K | 0.08% | 38,070 | SH |
| 26 | NAKAMOTO INC | NAKA | 49457M106 | $136.0K | 0.07% | 615,156 | SH |
| 27 | CANTOR EQUITY PARTNERS IV IN | CEPF | G1828E100 | $102.0K | 0.06% | 10,000 | SH |
| 28 | CANTOR EQUITY PARTNERS V INC | CEPV | G1828S109 | $101.0K | 0.06% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |