Kamunting Street Capital Management, L.P.
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.3% | $59,152,471 |
| Technology | 21.4% | $38,014,616 |
| Communication Services | 11.9% | $21,229,650 |
| Consumer Cyclical | 10.3% | $18,372,117 |
| Financial Services | 9.5% | $16,876,336 |
| Utilities | 6.0% | $10,727,950 |
| Healthcare | 4.6% | $8,183,644 |
| Unclassified | 3.0% | $5,332,425 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | +144,294 | 807,258 | $29,674,804 | |
| BX | Blackstone Inc. | +44,641 | 134,641 | $15,843,206 | |
| BABA | Alibaba Group Holding Ltd | +15,000 | 85,000 | $8,158,300 | |
| CRM | Salesforce, Inc. | +15,000 | 25,000 | $3,916,500 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +10,190 | 33,129 | $15,821,416 | |
| NVDA | Nvidia Corp | +10,000 | 50,000 | $10,004,500 | |
| META | Meta Platforms, Inc. | +10,000 | 25,000 | $14,082,250 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −211,468 | 1,404,742 | $26,858,667 | |
| IBIT | iShares Bitcoin Trust ETF | −110,000 | 160,181 | $5,332,425 | |
| GOOGL | Alphabet Inc. | −45,000 | 20,000 | $7,147,400 | |
| CNC | Centene Corp | −45,000 | 125,000 | $8,023,750 | |
| AMZN | Amazon Com Inc | −22,183 | 30,000 | $7,150,200 | |
| VST | Vistra Corp. | −5,000 | 5,000 | $793,150 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 40,000 | $13,513,600 | |
| UNH | Unitedhealth Group Inc | 25,000 | $6,764,750 | |
| SLV | iShares Silver Trust | 50,000 | $3,407,000 | |
| RH | Rh | 19,600 | $2,740,472 | |
| NBIS | Nebius Group N.V. | 25,000 | $2,594,000 | |
| DVN | Devon Energy Corp/De | 25,000 | $1,258,000 | |
| NAKA | Nakamoto Inc. | 615,156 | $135,949 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 807,258 | $29,674,804 | 16.68% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,404,742 | $26,858,667 | 15.10% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 134,641 | $15,843,206 | 8.91% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 33,129 | $15,821,416 | 8.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 25,000 | $14,082,250 | 7.92% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 50,000 | $10,004,500 | 5.62% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 40,000 | $9,934,800 | 5.58% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 85,000 | $8,158,300 | 4.59% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 125,000 | $8,023,750 | 4.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 30,000 | $7,150,200 | 4.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,000 | $7,147,400 | 4.02% | |
| ACN |
Accenture plc
Technology
|
NEW | 50,000 | $6,222,000 | 3.50% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 160,181 | $5,332,425 | 3.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 25,000 | $3,916,500 | 2.20% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
NEW | 37,162 | $2,834,717 | 1.59% | |
| LBRT |
Liberty Energy Inc.
Energy
|
Held | 100,000 | $2,619,000 | 1.47% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 10,000 | $2,050,200 | 1.15% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 5,000 | $793,150 | 0.45% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
Held | 60,000 | $620,400 | 0.35% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
Held | 10,000 | $228,900 | 0.13% | |
| PCAP |
ProCap Acquisition Corp
Financial Services
|
Held | 20,000 | $205,600 | 0.12% | |
| ADAG |
Adagene Inc.
Healthcare
|
Held | 38,070 | $159,894 | 0.09% | |
| CEPF |
Cantor Equity Partners IV, Inc.
Financial Services
|
Held | 10,000 | $104,000 | 0.06% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
Held | 10,000 | $103,130 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.