Kamunting Street Capital Management, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 82.8%; sector active share 41.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio 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% | $59,152,804 |
| 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 | $26,859,000 | |
| IBIT | iShares Bitcoin Trust ETF | −110,000 | 160,181 | $5,332,425 | |
| CNC | Centene Corp | −45,000 | 125,000 | $8,023,750 | |
| GOOGL | Alphabet Inc. | −45,000 | 20,000 | $7,147,400 | |
| 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 | 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 | $26,859,000 | 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% | |
| ONCHU |
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.