§ 13F · FUND PROFILE
Kamunting Street Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 18Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 2.32M | $38.2T | 26.0% | NEW |
| 2 | EPD | ENTERPRISE PRODS PARTNERS L | 683K | $21.9T | 14.9% | NEW |
| 3 | AMZN | AMAZON COM INC | 77K | $17.8T | 12.1% | NEW |
| 4 | GOOGL | ALPHABET INC | 55K | $17.2T | 11.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 55K | $10.3T | 7.0% | NEW |
| 6 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33K | $10.0T | 6.8% | NEW |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 195K | $9.7T | 6.6% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 50K | $7.3T | 5.0% | NEW |
| 9 | CNC | CENTENE CORP DEL | 125K | $5.1T | 3.5% | NEW |
| 10 | CRM | SALESFORCE INC | 15K | $4.0T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAMUNTING SIGNAL
AC read
Kamunting Street Capital Management, L.P. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed