Q1 2026 · 13F-HR
Kamunting Street Capital Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0000902664-26-002513
$183.0M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Kamunting Street Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Kamunting Street Capital Management, L.P. established a new position in MU worth $13.5M. The fund also opened new stakes in BX for $10.3M and META for $8.6M. On the sell side, the fund trimmed its holdings in AMZN by 32.4% and NVDA by 27.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29273V100 | ET | ENERGY TRANSFER L P | $31.2M | 17.0% | 1,616,210 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $25.1M | 13.7% | 662,964 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.7M | 10.2% | 65,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 7.38% | 40,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.9M | 5.94% | 52,183 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.4M | 5.67% | 270,181 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 5.65% | 90,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 4.80% | 70,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 4.69% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 4.24% | 22,939 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.0M | 3.81% | 40,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 3.70% | 25,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.6M | 3.04% | 170,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.4M | 1.86% | 50,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.9M | 1.57% | 100,000 | Common | SOLE |
| 74967X103 | RH | RH | $2.7M | 1.50% | 19,600 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.6M | 1.42% | 25,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.02% | 10,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.82% | 10,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.69% | 25,000 | Common | SOLE |
| 29273V704 | ET 9.25 PERP I | ENERGY TRANSFER L P | $746,000 | 0.41% | 64,481 | Common | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $617,000 | 0.34% | 60,000 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $226,000 | 0.12% | 10,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $204,000 | 0.11% | 20,000 | Common | SOLE |
| 005329107 | ADAG | ADAGENE INC | $149,000 | 0.08% | 38,070 | Common | SOLE |
| 49457M106 | NAKA | NAKAMOTO INC | $136,000 | 0.07% | 615,156 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $102,000 | 0.06% | 10,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $101,000 | 0.06% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.