Kamunting Street Capital Management, L.P.

CIK

1317267

Location

MIAMI BEACH, FL

Portfolio Value

Small $177,889,209

Diversification

Diversified

Filing Date

Global Rank

#6,856 / 8,798 ▼ 923 · as of Jun 2026

Top Industry

Oil & Gas Midstream 32.8%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−0.4 pts

Top 5

57.5%

+3.0 pts

Top 10

81.8%

+2.2 pts

HHI

896

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	33.3%	$59,152,471	3
Technology	21.4%	$38,014,616	5
Communication Services	11.9%	$21,229,650	2
Consumer Cyclical	10.3%	$18,372,117	4
Financial Services	9.5%	$16,876,336	5
Utilities	6.0%	$10,727,950	2
Healthcare	4.6%	$8,183,644	2
Unclassified	3.0%	$5,332,425	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+144,294	807,258	$29,674,804
BX	Blackstone Inc.	+44,641	134,641	$15,843,206
CRM	Salesforce, Inc.	+15,000	25,000	$3,916,500
BABA	Alibaba Group Holding Ltd	+15,000	85,000	$8,158,300
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

6 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−211,468	1,404,742	$26,858,667
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	40,000	$9,934,800
ACN	Accenture plc	50,000	$6,222,000
PDD	PDD Holdings Inc.	37,162	$2,834,717
ADBE	Adobe Inc.	10,000	$2,050,200
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $177,889,209 total · filing declares 25 positions · $178,628,000 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EPD	Enterprise Products Partners L.P. Energy	Added	807,258	+144,294	$29,674,804	+18.3%	16.68%
ET	Energy Transfer LP Energy	Reduced	1,404,742	-211,468	$26,858,667	−13.9%	15.10%
BX	Blackstone Inc. Financial Services	Added	134,641	+44,641	$15,843,206	+53.1%	8.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	33,129	+10,190	$15,821,416	+104.1%	8.89%
META	Meta Platforms, Inc. Communication Services	Added	25,000	+10,000	$14,082,250	+64.1%	7.92%
NVDA	Nvidia Corp Technology	Added	50,000	+10,000	$10,004,500	+43.4%	5.62%
CEG	Constellation Energy Corp Utilities	NEW	40,000	NEW	$9,934,800	NEW	5.58%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	85,000	+15,000	$8,158,300	−7.1%	4.59%
CNC	Centene Corp Healthcare	Reduced	125,000	-45,000	$8,023,750	+44.2%	4.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	30,000	-22,183	$7,150,200	−34.2%	4.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,000	-45,000	$7,147,400	−61.8%	4.02%
ACN	Accenture plc Technology	NEW	50,000	NEW	$6,222,000	NEW	3.50%
IBIT	iShares Bitcoin Trust ETF	Reduced	160,181	-110,000	$5,332,425	−48.6%	3.00%
CRM	Salesforce, Inc. Technology	Added	25,000	+15,000	$3,916,500	+109.8%	2.20%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	37,162	NEW	$2,834,717	NEW	1.59%
LBRT	Liberty Energy Inc. Energy	Held	100,000	0	$2,619,000	−9.1%	1.47%
ADBE	Adobe Inc. Technology	NEW	10,000	NEW	$2,050,200	NEW	1.15%
VST	Vistra Corp. Utilities	Reduced	5,000	-5,000	$793,150	−47.2%	0.45%
ONCH	1RT Acquisition Corp. Financial Services	Held	60,000	0	$620,400	+0.6%	0.35%
RVLV	Revolve Group, Inc. Consumer Cyclical	Held	10,000	0	$228,900	+1.2%	0.13%
PCAP	ProCap Acquisition Corp Financial Services	Held	20,000	0	$205,600	+0.9%	0.12%
ADAG	Adagene Inc. Healthcare	Held	38,070	0	$159,894	+7.1%	0.09%
CEPF	Cantor Equity Partners IV, Inc. Financial Services	Held	10,000	0	$104,000	+2.1%	0.06%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	10,000	0	$103,130	+2.1%	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.