Latest Kamunting Street Capital Management, L.P. Stock Portfolio
$178Million | No. of Holdings #24
Kamunting Street Capital Management, L.P. Performance
2026 Q2+4.45%
YTD+4.28%
2025-1.57%
About Kamunting Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $178.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kamunting Street Capital Management, L.P. are EPD, ET, BX. The fund has invested 16.6% of it's portfolio in ENTERPRISE PRODS PARTNERS L and 15% of portfolio in ENERGY TRANSFER L P. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP INC (UNH) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VISTRA CORP (VST) and AMAZON COM INC (AMZN). Kamunting Street Capital Management, L.P. opened new stock positions in CONSTELLATION ENERGY CORP (CEG), ACCENTURE PLC IRELAND (ACN) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), META PLATFORMS INC (META) and BLACKSTONE INC (BX).
Kamunting Street Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$178Million
as of Aug 14, 2026Kamunting 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 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 1.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 9,935,000 |
| accenture plc ireland | 6,222,000 |
| pdd holdings inc | 2,835,000 |
| adobe inc | 2,050,000 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 150 |
| meta platforms inc | 66.67 |
| blackstone inc | 49.6 |
| taiwan semiconductor manufac | 44.42 |
| nvidia corporation | 25.00 |
| enterprise prods partners l | 21.76 |
| alibaba group hldg ltd | 21.43 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -69.23 |
| vistra corp | -50.00 |
| amazon com inc | -42.51 |
| ishares bitcoin trust etf | -40.71 |
| centene corp del | -26.47 |
| energy transfer l p | -13.08 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nakamoto inc | -136,000 |
| ishares silver tr | -3,407,000 |
| micron technology inc | -13,514,000 |
| devon energy corp new | -1,258,000 |
| unitedhealth group inc | -6,765,000 |
| nebius group n.v. | -2,594,000 |
| rh | -2,740,000 |
Kamunting Street Capital Management, L.P. got rid off the above stocks
Sector Distribution
Kamunting Street Capital Management, L.P. has about 33.3% of it's holdings in Energy sector.
- Energy
- Others
- Technology
- Communication Services
- Financial Services
- Utilities
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Energy | 33.3 |
| Others | 18.7 |
| Technology | 12.5 |
| Communication Services | 11.9 |
| Financial Services | 8.9 |
| Utilities | 6 |
| Healthcare | 4.5 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
Kamunting Street Capital Management, L.P. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 58.1 |
| MEGA-CAP | 21.6 |
| UNALLOCATED | 18.7 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 49% 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
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 47.4 |
| RUSSELL 2000 | 1.6 |
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 24 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. BABA proved to be the most loss making stock for the portfolio. CNC was the most profitable stock for Kamunting Street Capital Management, L.P. last quarter.
$178.63MTotal Value
32.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Accenture Plc Ireland Kamunting Street Capital Management, L.P.'s holding in Accenture Plc Ireland over time | 3.48% | 50,000 | $6.22M 3.48% | Newnew position | |
 ADAG Adagene IncAdagene IncADAG | 0.09% | 38,070 | $160.0K 0.09% | 0%unchanged 0 percentunchanged | |
| 1.15% | 10,000 | $2.05M 1.15% | Newnew position | ||
 Amazon Com Inc Amazon Com IncAMZN Kamunting Street Capital Management, L.P.'s holding in Amazon Com Inc over time | 4% | 30,000 | $7.15M 4% | 42.51%decreased 42.51 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 4.57% | 85,000 | $8.16M 4.57% | 21.43%increased 21.43 percentadded | |
 Blackstone Inc Kamunting Street Capital Management, L.P.'s holding in Blackstone Inc over time | 8.87% | 134,641 | $15.84M 8.87% | 49.6%increased 49.6 percentadded | |
 Constellation Energy Corp Kamunting Street Capital Management, L.P.'s holding in Constellation Energy Corp over time | 5.56% | 40,000 | $9.94M 5.56% | Newnew position | |
 Centene Corp Del Kamunting Street Capital Management, L.P.'s holding in Centene Corp Del over time | 4.49% | 125,000 | $8.02M 4.49% | 26.47%decreased 26.47 percentreduced | |
 Salesforce Inc Kamunting Street Capital Management, L.P.'s holding in Salesforce Inc over time | 2.19% | 25,000 | $3.92M 2.19% | 150%increased 150 percentadded | |
 Devon Energy Corp New Kamunting Street Capital Management, L.P.'s holding in Devon Energy Corp New over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enterprise Prods Partners L Kamunting Street Capital Management, L.P.'s holding in Enterprise Prods Partners L over time | 16.61% | 807,258 | $29.68M 16.61% | 21.76%increased 21.76 percentadded | |
 Energy Transfer L P Kamunting Street Capital Management, L.P.'s holding in Energy Transfer L P over time | 15.04% | 1,404,740 | $26.86M 15.04% | 13.08%decreased 13.08 percentreduced | |
Energy Transfer L P Kamunting Street Capital Management, L.P.'s holding in Energy Transfer L P over time | 0.41% | 64,481 | $739.0K 0.41% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Kamunting Street Capital Management, L.P.'s holding in Alphabet Inc over time | 4% | 20,000 | $7.15M 4% | 69.23%decreased 69.23 percentreduced | |
 Liberty Energy Inc Kamunting Street Capital Management, L.P.'s holding in Liberty Energy Inc over time | 1.47% | 100,000 | $2.62M 1.47% | 0%unchanged 0 percentunchanged | |
 Meta Platforms Inc Kamunting Street Capital Management, L.P.'s holding in Meta Platforms Inc over time | 7.88% | 25,000 | $14.08M 7.88% | 66.67%increased 66.67 percentadded | |
 Micron Technology Inc Kamunting Street Capital Management, L.P.'s holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Nvidia Corporation Kamunting Street Capital Management, L.P.'s holding in Nvidia Corporation over time | 5.6% | 50,000 | $10.01M 5.6% | 25%increased 25 percentadded | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 1.59% | 37,162 | $2.83M 1.59% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
