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%
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. <br><br> 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. <br><br> 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
$183Million
as of May 15, 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 -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
None of the stocks were completely sold off by Kamunting Street Capital Management, L.P.
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.
$183.03MTotal Value
28.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ADAG Adagene IncAdagene IncADAG | 0.08% | 38,070 | $149.0K 0.08% | 69.79%decreased 69.79 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Kamunting Street Capital Management, L.P.'s holding in Amazon Com Inc over time | 5.94% | 52,183 | $10.87M 5.94% | 32.39%decreased 32.39 percentreduced | |
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 4.8% | 70,000 | $8.78M 4.8% | 40%increased 40 percentadded | |
 Blackstone Inc Kamunting Street Capital Management, L.P.'s holding in Blackstone Inc over time | 5.65% | 90,000 | $10.35M 5.65% | Newnew position | |
 Centene Corp Del Kamunting Street Capital Management, L.P.'s holding in Centene Corp Del over time | 3.04% | 170,000 | $5.57M 3.04% | 36%increased 36 percentadded | |
 Salesforce Inc Kamunting Street Capital Management, L.P.'s holding in Salesforce Inc over time | 1.02% | 10,000 | $1.87M 1.02% | 33.33%decreased 33.33 percentreduced | |
 Devon Energy Corp New Kamunting Street Capital Management, L.P.'s holding in Devon Energy Corp New over time | 0.69% | 25,000 | $1.26M 0.69% | Newnew position | |
 Enterprise Prods Partners L Kamunting Street Capital Management, L.P.'s holding in Enterprise Prods Partners L over time | 13.71% | 662,964 | $25.09M 13.71% | 2.98%decreased 2.98 percentreduced | |
 Energy Transfer L P Kamunting Street Capital Management, L.P.'s holding in Energy Transfer L P over time | 17.04% | 1,616,210 | $31.19M 17.04% | 30.22%decreased 30.22 percentreduced | |
Energy Transfer L P Kamunting Street Capital Management, L.P.'s holding in Energy Transfer L P over time | 0.41% | 64,481 | $746.0K 0.41% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Kamunting Street Capital Management, L.P.'s holding in Alphabet Inc over time | 10.21% | 65,000 | $18.69M 10.21% | 18.18%increased 18.18 percentadded | |
 Liberty Energy Inc Kamunting Street Capital Management, L.P.'s holding in Liberty Energy Inc over time | 1.57% | 100,000 | $2.88M 1.57% | Newnew position | |
 Meta Platforms Inc Kamunting Street Capital Management, L.P.'s holding in Meta Platforms Inc over time | 4.69% | 15,000 | $8.58M 4.69% | Newnew position | |
 Micron Technology Inc Kamunting Street Capital Management, L.P.'s holding in Micron Technology Inc over time | 7.38% | 40,000 | $13.51M 7.38% | Newnew position | |
 Nvidia Corporation Kamunting Street Capital Management, L.P.'s holding in Nvidia Corporation over time | 3.81% | 40,000 | $6.98M 3.81% | 27.27%decreased 27.27 percentreduced | |
| 1.5% | 19,600 | $2.74M 1.5% | Newnew position | ||
 Revolve Group Inc Kamunting Street Capital Management, L.P.'s holding in Revolve Group Inc over time | 0.12% | 10,000 | $226.0K 0.12% | 0%unchanged 0 percentunchanged | |
 SLV Ishares Silver TrIshares Silver TrSLV | 1.86% | 50,000 | $3.41M 1.86% | Newnew position | |
 TSM Taiwan Semiconductor ManufacTaiwan Semiconductor ManufacTSM | 4.24% | 22,939 | $7.75M 4.24% | 30.36%decreased 30.36 percentreduced | |
 Unitedhealth Group Inc Kamunting Street Capital Management, L.P.'s holding in Unitedhealth Group Inc over time | 3.7% | 25,000 | $6.76M 3.7% | 150%increased 150 percentadded | |
