Kamunting Street Capital Management, L.P. Portfolio Stock Holdings
Kamunting Street Capital Management, L.P. disclosed 28 stock positions valued at approximately $183.0 million in its latest SEC 13F filing. The largest holdings include ENERGY TRANSFER L P, ENTERPRISE PRODS PARTNERS L, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $183.0M
Holdings by Sector
Kamunting Street Capital Management, L.P. Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 17.04% | 1,616,210 | -700,000 | -30.22% | $31,193,000 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 13.71% | 662,964 | -20,388 | -2.98% | $25,087,000 |
| ALPHABET INC | GOOGL | Communication Services | 10.21% | 65,000 | +10,000 | +18.18% | $18,691,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.38% | 40,000 | +40,000 | +100.00% | $13,514,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.94% | 52,183 | -25,000 | -32.39% | $10,868,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 5.67% | 270,181 | +75,000 | +38.43% | $10,380,000 |
| BLACKSTONE INC | BX | Financial Services | 5.65% | 90,000 | +90,000 | +100.00% | $10,349,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.80% | 70,000 | +20,000 | +40.00% | $8,782,000 |
| META PLATFORMS INC | META | Communication Services | 4.69% | 15,000 | +15,000 | +100.00% | $8,582,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.24% | 22,939 | -10,000 | -30.36% | $7,752,000 |
| NVIDIA CORPORATION | NVDA | Technology | 3.81% | 40,000 | -15,000 | -27.27% | $6,976,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.70% | 25,000 | +15,000 | +150.00% | $6,765,000 |
| CENTENE CORP DEL | CNC | Healthcare | 3.04% | 170,000 | +45,000 | +36.00% | $5,566,000 |
| ISHARES SILVER TR | SLV | Other | 1.86% | 50,000 | +50,000 | +100.00% | $3,407,000 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.57% | 100,000 | +100,000 | +100.00% | $2,880,000 |
| RH | RH | Consumer Cyclical | 1.50% | 19,600 | +19,600 | +100.00% | $2,740,000 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.42% | 25,000 | +25,000 | +100.00% | $2,594,000 |
| SALESFORCE INC | CRM | Technology | 1.02% | 10,000 | -5,000 | -33.33% | $1,867,000 |
| VISTRA CORP | VST | Utilities | 0.82% | 10,000 | +10,000 | +100.00% | $1,503,000 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.69% | 25,000 | +25,000 | +100.00% | $1,258,000 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 0.12% | 10,000 | - | - | $226,000 |
| ADAGENE INC | ADAG | Healthcare | 0.08% | 38,070 | -87,962 | -69.79% | $149,000 |