2026 Q2 Portfolio Activity
In 2026 Q2, Kamunting Street Capital Management, L.P. maintained a portfolio of 32 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 5.56% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 44.4%. Conversely, Kamunting Street Capital Management, L.P. completely exited their position in MICRON TECHNOLOGY INC.
Position History
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Total Positions
32
Quarter
2026 Q2
Top Holding
EPD (16.6%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Kamunting Street Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
ENTERPRISE PROD...
|
Energy | 16.61% | 13.71% |
#1
1
Prev: #2
|
8.5 |
—
|
144,294 | 21.8% |
P
S
|
807,258 | $29,675,000 |
$17.17
+117.0%
|
2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 15.04% | 17.04% |
#2
1
Prev: #1
|
6.0 |
—
|
-211,468 | -13.1% |
P
S
|
1,404,742 | $26,859,000 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 8.87% | 5.65% |
#3
4
Prev: #7
|
7.0 |
—
|
44,641 | 49.6% |
P
S
|
134,641 | $15,843,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 8.86% | 4.24% |
#4
6
Prev: #10
|
6.5 |
—
|
10,190 | 44.4% |
P
S
|
33,129 | $15,821,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.88% | 4.69% |
#5
4
Prev: #9
|
6.7 |
—
|
10,000 | 66.7% |
P
S
|
25,000 | $14,082,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.60% | 3.81% |
#6
5
Prev: #11
|
4.7 |
—
|
10,000 | 25.0% |
P
S
|
50,000 | $10,005,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 5.56% | — |
#7
Prev: #—
|
5.7 |
—
|
40,000 | — |
NEW
|
40,000 | $9,935,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.57% | 4.80% |
#8
Prev: #8
|
4.3 |
—
|
15,000 | 21.4% |
P
S
|
85,000 | $8,158,000 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 4.49% | 3.04% |
#9
4
Prev: #13
|
1.8 |
—
|
-45,000 | -26.5% |
P
S
|
125,000 | $8,024,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.00% | 5.94% |
#10
5
Prev: #5
|
1.6 |
—
|
-22,183 | -42.5% |
P
S
|
30,000 | $7,150,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.00% | 10.21% |
#11
8
Prev: #3
|
1.6 |
—
|
-45,000 | -69.2% |
P
S
|
20,000 | $7,147,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.48% | — |
#12
Prev: #—
|
4.9 |
—
|
50,000 | — |
NEW
|
50,000 | $6,222,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 2.98% | 5.67% |
#13
7
Prev: #6
|
1.2 |
—
|
-110,000 | -40.7% |
P
S
|
160,181 | $5,332,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.19% | 1.02% |
#14
4
Prev: #18
|
3.9 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $3,917,000 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
37,162 | — |
NEW
|
37,162 | $2,835,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.47% | 1.57% |
#16
1
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
100,000 | $2,619,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 1.15% | — |
#17
Prev: #—
|
4.0 |
—
|
10,000 | — |
NEW
|
10,000 | $2,050,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 0.44% | 0.82% |
#18
1
Prev: #19
|
0.2 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $793,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 0.41% | 0.41% |
#19
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
64,481 | $739,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.35% | 0.34% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $620,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.13% | 0.12% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $229,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.12% | 0.11% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $206,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADAG
ADAGENE INC
|
Healthcare | 0.09% | 0.08% |
#23
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
38,070 | $160,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.06% |
#24
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $104,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.06% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $103,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-615,156 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.69% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 1.42% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 1.50% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-19,600 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 1.86% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 7.38% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-32 of 32 holdings