Kamunting Street Capital Management, L.P.
Filing Date
Global Rank
#4,423
/ 8,586
▲ 636
Top Industry
Oil & Gas Midstream
33.6%
3Y Alpha vs SPY
+6.1%
Period ended 3 months ago
Filed May 15, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+106.5%
SPY
+78.1%
Annualised alpha
+6.1%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
−9.0 pts
Top 5
54.8%
−17.6 pts
Top 10
80.1%
−17.1 pts
HHI
865
Diversified−529
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 33.3% | $60,417,410 |
| Technology | 16.6% | $30,108,535 |
| Communication Services | 16.5% | $29,867,350 |
| Consumer Cyclical | 12.5% | $22,616,925 |
| Unclassified | 7.6% | $13,787,354 |
| Healthcare | 6.9% | $12,479,784 |
| Financial Services | 5.8% | $10,586,049 |
| Utilities | 0.8% | $1,503,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +75,000 | 270,181 | $10,380,354 | |
| CNC | Centene Corp | +45,000 | 170,000 | $5,565,800 | |
| BABA | Alibaba Group Holding Ltd | +20,000 | 70,000 | $8,782,200 | |
| UNH | Unitedhealth Group Inc | +15,000 | 25,000 | $6,764,750 | |
| GOOGL | Alphabet Inc. | +10,000 | 65,000 | $18,691,400 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −700,000 | 1,616,210 | $31,192,853 | |
| ADAG | Adagene Inc. | −87,962 | 38,070 | $149,234 | |
| AMZN | Amazon Com Inc | −25,000 | 52,183 | $10,868,153 | |
| EPD | Enterprise Products Partners L.P. | −20,388 | 662,964 | $25,086,557 | |
| NVDA | Nvidia Corp | −15,000 | 40,000 | $6,976,000 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −10,000 | 22,939 | $7,752,235 | |
| CRM | Salesforce, Inc. | −5,000 | 10,000 | $1,866,700 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 40,000 | $13,513,600 | |
| BX | Blackstone Inc. | 90,000 | $10,349,100 | |
| META | Meta Platforms, Inc. | 15,000 | $8,581,950 | |
| SLV | iShares Silver Trust | 50,000 | $3,407,000 | |
| LBRT | Liberty Energy Inc. | 100,000 | $2,880,000 | |
| RH | Rh | 19,600 | $2,740,472 | |
| NBIS | Nebius Group N.V. | 25,000 | $2,594,000 | |
| VST | Vistra Corp. | 10,000 | $1,503,300 | |
| DVN | Devon Energy Corp/De | 25,000 | $1,258,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$30,108,535 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
NEW | 40,000 | $13,513,600 | 44.88% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 22,939 | $7,752,235 | 25.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,000 | $6,976,000 | 23.17% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,000 | $1,866,700 | 6.20% |