§ 13F · FUND PROFILE
Kamunting Street Capital Management, L.P..
AUM · $134M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | 807K | $30M | 16.6% | +22% |
| 2 | ET | ENERGY TRANSFER L P | 1.40M | $27M | 15.0% | −13% |
| 3 | BX | BLACKSTONE INC | 135K | $16M | 8.9% | +50% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 33K | $16M | 8.9% | +44% |
| 5 | META | META PLATFORMS INC | 25K | $14M | 7.9% | +67% |
| 6 | NVDA | NVIDIA CORPORATION | 50K | $10M | 5.6% | +25% |
| 7 | CEG | CONSTELLATION ENERGY CORP | 40K | $10M | 5.6% | NEW |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 85K | $8M | 4.6% | +21% |
| 9 | CNC | CENTENE CORP DEL | 125K | $8M | 4.5% | −26% |
| 10 | AMZN | AMAZON COM INC | 30K | $7M | 4.0% | −43% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAMUNTING SIGNAL
AC read
Kamunting Street Capital Management, L.P. is a Other fund managing $134 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →