Kamunting Street Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kamunting Street Capital Management, L.P. disclosed 20 stock positions valued at approximately $178.63M as of quarter-end June 30, 2026. The largest holdings include ENTERPRISE PRODS PARTNERS L, ENERGY TRANSFER L P, and BLACKSTONE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $178.63M
Holdings by Sector
Kamunting Street Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 16.61% | 807,258 | +144,294 | +21.76% | $29,675,000 |
| ENERGY TRANSFER L P | ET | Energy | 15.04% | 1,404,742 | -211,468 | -13.08% | $26,859,000 |
| BLACKSTONE INC | BX | Financial Services | 8.87% | 134,641 | +44,641 | +49.60% | $15,843,000 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 8.86% | 33,129 | +10,190 | +44.42% | $15,821,000 |
| META PLATFORMS INC | META | Communication Services | 7.88% | 25,000 | +10,000 | +66.67% | $14,082,000 |
| NVIDIA CORPORATION | NVDA | Technology | 5.60% | 50,000 | +10,000 | +25.00% | $10,005,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 5.56% | 40,000 | +40,000 | +100.00% | $9,935,000 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.57% | 85,000 | +15,000 | +21.43% | $8,158,000 |
| CENTENE CORP DEL | CNC | Healthcare | 4.49% | 125,000 | -45,000 | -26.47% | $8,024,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.00% | 30,000 | -22,183 | -42.51% | $7,150,000 |
| ALPHABET INC | GOOGL | Communication Services | 4.00% | 20,000 | -45,000 | -69.23% | $7,147,000 |
| ACCENTURE PLC IRELAND | ACN | Technology | 3.48% | 50,000 | +50,000 | +100.00% | $6,222,000 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 2.98% | 160,181 | -110,000 | -40.71% | $5,332,000 |
| SALESFORCE INC | CRM | Technology | 2.19% | 25,000 | +15,000 | +150.00% | $3,917,000 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.59% | 37,162 | +37,162 | +100.00% | $2,835,000 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.47% | 100,000 | - | - | $2,619,000 |
| ADOBE INC | ADBE | Technology | 1.15% | 10,000 | +10,000 | +100.00% | $2,050,000 |
| VISTRA CORP | VST | Utilities | 0.44% | 5,000 | -5,000 | -50.00% | $793,000 |
| REVOLVE GROUP INC | RVLV | Consumer Cyclical | 0.13% | 10,000 | - | - | $229,000 |
| ADAGENE INC | ADAG | Healthcare | 0.09% | 38,070 | - | - | $160,000 |
Showing 20 of 20 holdings in the latest reporting period.