Holders — by stockHoldings — by fund
Kamunting Street Capital Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317267
$178.6M
disclosed book value
25
positions
16.6%
largest position share
Positions, as of 2026-06-30
top 25 of 25 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 807,258 | $29.7M | 16.6% |
| 2 | ETENERGY TRANSFER L P | 1.4M | $26.9M | 15% |
| 3 | BXBLACKSTONE INC | 134,641 | $15.8M | 8.9% |
| 4 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 33,129 | $15.8M | 8.9% |
| 5 | METAMETA PLATFORMS INC | 25,000 | $14.1M | 7.9% |
| 6 | NVDANVIDIA CORPORATION | 50,000 | $10.0M | 5.6% |
| 7 | CEGCONSTELLATION ENERGY CORP | 40,000 | $9.9M | 5.6% |
| 8 | BABAALIBABA GROUP HLDG LTD | 85,000 | $8.2M | 4.6% |
| 9 | CNCCENTENE CORP DEL | 125,000 | $8.0M | 4.5% |
| 10 | AMZNAMAZON COM INC | 30,000 | $7.2M | 4% |
| 11 | GOOGLALPHABET INC | 20,000 | $7.1M | 4% |
| 12 | ACNACCENTURE PLC IRELAND | 50,000 | $6.2M | 3.5% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 160,181 | $5.3M | 3% |
| 14 | CRMSALESFORCE INC | 25,000 | $3.9M | 2.2% |
| 15 | PDDPDD HOLDINGS INC | 37,162 | $2.8M | 1.6% |
| 16 | LBRTLIBERTY ENERGY INC | 100,000 | $2.6M | 1.5% |
| 17 | ADBEADOBE INC | 10,000 | $2.0M | 1.1% |
| 18 | VSTVISTRA CORP | 5,000 | $793,000 | 0.4% |
| 19 | ET 9.25 PERP IENERGY TRANSFER L P | 64,481 | $739,000 | 0.4% |
| 20 | ONCHU1RT ACQUISITION CORP. | 60,000 | $620,000 | 0.3% |
| 21 | RVLVREVOLVE GROUP INC | 10,000 | $229,000 | 0.1% |
| 22 | PCAPPROCAP ACQUISITION CORP | 20,000 | $206,000 | 0.1% |
| 23 | ADAGADAGENE INC | 38,070 | $160,000 | 0.1% |
| 24 | CEPFCANTOR EQUITY PARTNERS IV IN | 10,000 | $104,000 | 0.1% |
| 25 | CEPVCANTOR EQUITY PARTNERS V INC | 10,000 | $103,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.