Latest Kamunting Street Capital Management, L.P. Stock Portfolio
Kamunting Street Capital Management, L.P. Performance:
2025 Q4: -1.13%YTD: -1.57%2024: 2.17%
Performance for 2025 Q4 is -1.13%, and YTD is -1.57%, and 2024 is 2.17%.
About Kamunting Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $146.6 Millions as of 31 Dec, 2025.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, AMZN. The fund has invested 26% of it's portfolio in ENERGY TRANSFER L P and 14.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off TARGET CORP (TGT), RH (RH) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET). Kamunting Street Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NVIDIA CORPORATION (NVDA) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, AMZN. The fund has invested 26% of it's portfolio in ENERGY TRANSFER L P and 14.9% of portfolio in ENTERPRISE PRODS PARTNERS L.
The fund managers got completely rid off TARGET CORP (TGT), RH (RH) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in CENTENE CORP DEL (CNC), ENTERPRISE PRODS PARTNERS L (EPD) and ENERGY TRANSFER L P (ET). Kamunting Street Capital Management, L.P. opened new stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NVIDIA CORPORATION (NVDA) and ISHARES BITCOIN TRUST ETF.
Kamunting Street Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Kamunting Street Capital Management, L.P. made a return of -1.13% in the last quarter. In trailing 12 months, it's portfolio return was -1.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 17,215,000 |
| taiwan semiconductor mfg ltd | 10,010,000 |
| alibaba group hldg ltd | 7,329,000 |
| unitedhealth group inc | 3,301,000 |
| 1rt acquisition corp | 624,000 |
| kindly md inc | 216,000 |
| cantor equity partners v inc | 103,000 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 200 |
| nvidia corporation | 175 |
| ishares bitcoin trust etf | 25.78 |
| amazon com inc | 1.13 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| centene corp del | -16.67 |
| enterprise prods partners l | -10.43 |
| energy transfer l p | -2.66 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -14,454,000 |
| merck & co inc | -4,197,000 |
| united parcel service inc | -4,177,000 |
| rh | -5,079,000 |
| meta platforms inc | -3,672,000 |
| micron technology inc | -247,000 |
Kamunting Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
Kamunting Street Capital Management, L.P. has about 41% of it's holdings in Energy sector.
- Energy
- Others
- Consumer Cyclical
- Communication Services
- Technology
- Healthcare
| Sector | % |
|---|---|
| Energy | 41 |
| Others | 19.4 |
| Consumer Cyclical | 12.4 |
| Communication Services | 11.7 |
| Technology | 9.7 |
| Healthcare | 5.8 |
Market Cap. Distribution
Kamunting Street Capital Management, L.P. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 33.1 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 39.4% of the stocks held by Kamunting Street Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 39.4 |
Kamunting Street Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kamunting Street Capital Management, L.P.
Kamunting Street Capital Management, L.P. has 18 stocks in it's portfolio. About 96.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Kamunting Street Capital Management, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAG | adagene inc | 0.16 | 126,032 | 238,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 12.15 | 77,183 | 17,815,000 | added | 1.13 | ||
| BABA | alibaba group hldg ltd | 5.00 | 50,000 | 7,329,000 | new | |||
| CNC | centene corp del | 3.51 | 125,000 | 5,144,000 | reduced | -16.67 | ||
| CRM | salesforce inc | 2.71 | 15,000 | 3,974,000 | added | 200 | ||
| EPD | enterprise prods partners l | 14.94 | 683,352 | 21,908,000 | reduced | -10.43 | ||
| ET | energy transfer l p | 26.05 | 2,316,210 | 38,194,000 | reduced | -2.66 | ||
| GOOG | alphabet inc | 11.74 | 55,000 | 17,215,000 | new | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRK | merck & co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 7.00 | 55,000 | 10,258,000 | added | 175 | ||
| RH | rh | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RVLV | revolve group inc | 0.21 | 10,000 | 302,000 | unchanged | 0.00 | ||
| TGT | target corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 6.83 | 32,939 | 10,010,000 | new | |||
| UNH | unitedhealth group inc | 2.25 | 10,000 | 3,301,000 | new | |||
| UPS | united parcel service inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ishares bitcoin trust etf | 6.61 | 195,181 | 9,691,000 | added | 25.78 | |||
| 1rt acquisition corp | 0.43 | 60,000 | 624,000 | new | ||||