Latest Kamunting Street Capital Management, L.P. Stock Portfolio
$183Million– No. of Holdings #27
Kamunting Street Capital Management, L.P. Performance:
2026 Q1: -0.16%YTD: -0.16%2025: -1.57%
Performance for 2026 Q1 is -0.16%, and YTD is -0.16%, and 2025 is -1.57%.
About Kamunting Street Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kamunting Street Capital Management, L.P. reported an equity portfolio of $183 Millions as of 31 Mar, 2026.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, GOOG. The fund has invested 17% of it's portfolio in ENERGY TRANSFER L P and 13.7% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in ADAGENE INC (ADAG), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). Kamunting Street Capital Management, L.P. opened new stock positions in MICRON TECHNOLOGY INC (MU), BLACKSTONE INC (BX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALIBABA GROUP HLDG LTD (BABA) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Kamunting Street Capital Management, L.P. are ET, EPD, GOOG. The fund has invested 17% of it's portfolio in ENERGY TRANSFER L P and 13.7% of portfolio in ENTERPRISE PRODS PARTNERS L.
They significantly reduced their stock positions in ADAGENE INC (ADAG), SALESFORCE INC (CRM) and AMAZON COM INC (AMZN). Kamunting Street Capital Management, L.P. opened new stock positions in MICRON TECHNOLOGY INC (MU), BLACKSTONE INC (BX) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ALIBABA GROUP HLDG LTD (BABA) and ISHARES BITCOIN TRUST ETF.
Kamunting Street Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
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 -0.16% in the last quarter. In trailing 12 months, it's portfolio return was -2.01%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 13,514,000 |
| blackstone inc | 10,349,000 |
| meta platforms inc | 8,582,000 |
| ishares silver tr | 3,407,000 |
| liberty energy inc | 2,880,000 |
| rh | 2,740,000 |
| nebius group n.v. | 2,594,000 |
| vistra corp | 1,503,000 |
New stocks bought by Kamunting Street Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 150 |
| alibaba group hldg ltd | 40.00 |
| ishares bitcoin trust etf | 38.43 |
| centene corp del | 36.00 |
| alphabet inc | 18.18 |
Additions to existing portfolio by Kamunting Street Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| adagene inc | -69.79 |
| salesforce inc | -33.33 |
| amazon com inc | -32.39 |
| taiwan semiconductor manufac | -30.36 |
| energy transfer l p | -30.22 |
| nvidia corporation | -27.27 |
| enterprise prods partners l | -2.98 |
Kamunting Street Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Kamunting Street Capital Management, L.P. has about 33.1% of it's holdings in Energy sector.
- Energy
- Others
- Communication Services
- Technology
- Consumer Cyclical
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Energy | 33.1 |
| Others | 18.8 |
| Communication Services | 15 |
| Technology | 12.3 |
| Consumer Cyclical | 7.6 |
| Healthcare | 6.8 |
| Financial Services | 5.7 |
Market Cap. Distribution
Kamunting Street Capital Management, L.P. has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 42.1 |
| MEGA-CAP | 35.9 |
| UNALLOCATED | 18.8 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 48% 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 | 52 |
| S&P 500 | 46.3 |
| RUSSELL 2000 | 1.7 |
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 27 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Kamunting Street Capital Management, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADAG | adagene inc | 0.08 | 38,070 | 149,000 | reduced | -69.79 | ||
| AMZN | amazon com inc | 5.94 | 52,183 | 10,868,000 | reduced | -32.39 | ||
| BABA | alibaba group hldg ltd | 4.80 | 70,000 | 8,782,000 | added | 40.00 | ||
| BX | blackstone inc | 5.65 | 90,000 | 10,349,000 | new | |||
| CNC | centene corp del | 3.04 | 170,000 | 5,566,000 | added | 36.00 | ||
| CRM | salesforce inc | 1.02 | 10,000 | 1,867,000 | reduced | -33.33 | ||
| DVN | devon energy corp new | 0.69 | 25,000 | 1,258,000 | new | |||
| EPD | enterprise prods partners l | 13.71 | 662,964 | 25,087,000 | reduced | -2.98 | ||
| ET | energy transfer l p | 17.04 | 1,616,210 | 31,193,000 | reduced | -30.22 | ||
| ET | energy transfer l p | 0.41 | 64,481 | 746,000 | new | |||
| GOOG | alphabet inc | 10.21 | 65,000 | 18,691,000 | added | 18.18 | ||
| LBRT | liberty energy inc | 1.57 | 100,000 | 2,880,000 | new | |||
| META | meta platforms inc | 4.69 | 15,000 | 8,582,000 | new | |||
| MU | micron technology inc | 7.38 | 40,000 | 13,514,000 | new | |||
| NVDA | nvidia corporation | 3.81 | 40,000 | 6,976,000 | reduced | -27.27 | ||
| RH | rh | 1.50 | 19,600 | 2,740,000 | new | |||
| RVLV | revolve group inc | 0.12 | 10,000 | 226,000 | unchanged | 0.00 | ||
| SLV | ishares silver tr | 1.86 | 50,000 | 3,407,000 | new | |||
| TSM | taiwan semiconductor manufac | 4.24 | 22,939 | 7,752,000 | reduced | -30.36 | ||
| UNH | unitedhealth group inc | 3.70 | 25,000 | 6,765,000 | added | 150 | ||