2026 Q1 Portfolio Activity
In 2026 Q1, Kamunting Street Capital Management, L.P. maintained a portfolio of 28 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 7.38% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 150.0%. The fund also reduced its exposure to ENERGY TRANSFER L P by 30.2%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
ET (17.0%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Kamunting Street Capital Management, L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 17.04% | 26.05% |
#1
Prev: #1
|
6.0 |
—
|
-700,000 | -30.2% |
P
S
|
1,616,210 | $31,193,000 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 13.71% | 14.94% |
#2
Prev: #2
|
6.0 |
—
|
-20,388 | -3.0% |
P
S
|
662,964 | $25,087,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.21% | 11.74% |
#3
1
Prev: #4
|
7.0 |
—
|
10,000 | 18.2% |
P
S
|
65,000 | $18,691,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 7.38% | — |
#4
Prev: #—
|
7.0 |
—
|
40,000 | — |
NEW
|
40,000 | $13,514,000 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.94% | 12.15% |
#5
2
Prev: #3
|
2.9 |
—
|
-25,000 | -32.4% |
P
S
|
52,183 | $10,868,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 5.67% | 6.61% |
#6
1
Prev: #7
|
4.8 |
—
|
75,000 | 38.4% |
P
S
|
270,181 | $10,380,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 5.65% | — |
#7
Prev: #—
|
5.8 |
—
|
90,000 | — |
NEW
|
90,000 | $10,349,000 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.80% | 5.00% |
#8
Prev: #8
|
4.4 |
—
|
20,000 | 40.0% |
P
S
|
70,000 | $8,782,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.69% | — |
#9
Prev: #—
|
5.4 |
—
|
15,000 | — |
NEW
|
15,000 | $8,582,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.24% | 6.83% |
#10
4
Prev: #6
|
1.7 |
—
|
-10,000 | -30.4% |
P
S
|
22,939 | $7,752,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.81% | 7.00% |
#11
6
Prev: #5
|
1.5 |
—
|
-15,000 | -27.3% |
P
S
|
40,000 | $6,976,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.70% | 2.25% |
#12
1
Prev: #11
|
4.5 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $6,765,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.04% | 3.51% |
#13
4
Prev: #9
|
3.7 |
—
|
45,000 | 36.0% |
P
S
|
170,000 | $5,566,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
50,000 | — |
NEW
|
50,000 | $3,407,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.57% | — |
#15
Prev: #—
|
4.1 |
—
|
100,000 | — |
NEW
|
100,000 | $2,880,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RH
RH
|
Consumer Cyclical | 1.50% | — |
#16
Prev: #—
|
4.1 |
—
|
19,600 | — |
NEW
|
19,600 | $2,740,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.42% | — |
#17
Prev: #—
|
4.1 |
—
|
25,000 | — |
NEW
|
25,000 | $2,594,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.02% | 2.71% |
#18
8
Prev: #10
|
0.4 |
—
|
-5,000 | -33.3% |
P
S
|
10,000 | $1,867,000 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.82% | — |
#19
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,503,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.69% | — |
#20
Prev: #—
|
3.8 |
—
|
25,000 | — |
NEW
|
25,000 | $1,258,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 0.41% | — |
#21
Prev: #—
|
3.7 |
—
|
64,481 | — |
NEW
|
64,481 | $746,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
1RT ACQUISITION...
|
|
Unknown | 0.34% | 0.43% |
#22
10
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $617,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RVLV
REVOLVE GROUP I...
|
Consumer Cyclical | 0.12% | 0.21% |
#23
10
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $226,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PROCAP ACQUISIT...
|
|
Unknown | 0.11% | 0.14% |
#24
8
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
20,000 | $204,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ADAG
ADAGENE INC
|
Healthcare | 0.08% | 0.16% |
#25
11
Prev: #14
|
0.0 |
—
|
-87,962 | -69.8% |
P
S
|
38,070 | $149,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NAKA
NAKAMOTO INC
|
Financial Services | 0.07% | 0.15% |
#26
11
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
615,156 | $136,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.07% |
#27
10
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $102,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CANTOR EQUITY P...
|
|
Unknown | 0.06% | 0.07% |
#28
10
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $101,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings