Institutional
Kamunting Street Capital Management, L.P.
CIK 0001317267
$183.0M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $31.2M | 17.04% | -700,000 | -30.2% |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | $25.1M | 13.71% | -20,388 | -3.0% |
| 3 | GOOGL | ALPHABET INC | $18.7M | 10.21% | +10,000 | +18.2% |
| 4 | MU | MICRON TECHNOLOGY INC | $13.5M | 7.38% | +40,000 | NEW |
| 5 | AMZN | AMAZON COM INC | $10.9M | 5.94% | -25,000 | -32.4% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | $10.4M | 5.67% | +75,000 | +38.4% |
| 7 | BX | BLACKSTONE INC | $10.3M | 5.65% | +90,000 | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 4.80% | +20,000 | +40.0% |
| 9 | META | META PLATFORMS INC | $8.6M | 4.69% | +15,000 | NEW |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.8M | 4.24% | -10,000 | -30.4% |
| 11 | NVDA | NVIDIA CORPORATION | $7.0M | 3.81% | -15,000 | -27.3% |
| 12 | UNH | UNITEDHEALTH GROUP INC | $6.8M | 3.70% | +15,000 | +150.0% |
| 13 | CNC | CENTENE CORP DEL | $5.6M | 3.04% | +45,000 | +36.0% |
| 14 | SLV | ISHARES SILVER TR | $3.4M | 1.86% | +50,000 | NEW |
| 15 | LBRT | LIBERTY ENERGY INC | $2.9M | 1.57% | +100,000 | NEW |
| 16 | RH | RH | $2.7M | 1.50% | +19,600 | NEW |
| 17 | NBIS | NEBIUS GROUP N.V. | $2.6M | 1.42% | +25,000 | NEW |
| 18 | CRM | SALESFORCE INC | $1.9M | 1.02% | -5,000 | -33.3% |
| 19 | VST | VISTRA CORP | $1.5M | 0.82% | +10,000 | NEW |
| 20 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.69% | +25,000 | NEW |
| 21 | ET 9.25 PERP I | ENERGY TRANSFER L P | $746K | 0.41% | +64,481 | NEW |
| 22 | ONCHU | 1RT ACQUISITION CORP. | $617K | 0.34% | — | HELD |
| 23 | RVLV | REVOLVE GROUP INC | $226K | 0.12% | — | HELD |
| 24 | PCAP | PROCAP ACQUISITION CORP | $204K | 0.11% | — | HELD |
| 25 | ADAG | ADAGENE INC | $149K | 0.08% | -87,962 | -69.8% |
| 26 | NAKA | NAKAMOTO INC | $136K | 0.07% | — | HELD |
| 27 | CEPF | CANTOR EQUITY PARTNERS IV IN | $102K | 0.06% | — | HELD |
| 28 | CEPV | CANTOR EQUITY PARTNERS V INC | $101K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0000902664-26-002513. 13F discloses long positions only — shorts, foreign equities, and options are excluded.