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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, exited 7, added to 8, and trimmed 7.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFAC$8.1M +104.1%
  • META PLATFORMS INC$5.5M +64.1%
  • BLACKSTONE INC$5.5M +53.1%
  • ENTERPRISE PRODS PARTNERS L$4.6M +18.3%
  • NVIDIA CORPORATION$3.0M +43.4%
Show all 8 →

Top Trims

  • ALPHABET INC-$11.5M -61.8%
  • ISHARES BITCOIN TRUST ETF-$5.0M -48.6%
  • ENERGY TRANSFER L P-$4.3M -13.9%
  • AMAZON COM INC-$3.7M -34.2%
  • VISTRA CORP-$710.0K -47.2%
Show all 7 →

New Positions

  • CONSTELLATION ENERGY CORP$9.9M
  • ACCENTURE PLC IRELAND$6.2M
  • PDD HOLDINGS INC$2.8M
  • ADOBE INC$2.0M
Show all 4 →

Exited Positions

  • MICRON TECHNOLOGY INC$13.5M
  • UNITEDHEALTH GROUP INC$6.8M
  • ISHARES SILVER TR$3.4M
  • RH$2.7M
  • NEBIUS GROUP N.V.$2.6M
Show all 7 →
All Holdings

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