Kamunting Street Capital Management, L.P.
Net seller this quarter
$179M
24
-$55.3M
81.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EPD | $29.7M | 16.61% | 0.04% | +21.8% | Q2 2020 |
 ET | $26.9M | 15.04% | 0.04% | -13.1% | Q1 2019 |
 BX | $15.8M | 8.87% | 0.02% | +49.6% | Q3 2022 |
 TSM | $15.8M | 8.86% | 0.00% | +44.4% | Q1 2025 |
 META | $14.1M | 7.88% | Not reported | +66.7% | Q4 2016 |
 NVDA | $10M | 5.60% | 0.00% | +25.0% | Q3 2023 |
 CEG | $9.94M | 5.56% | 0.01% | New | Q2 2026 |
 BABA | $8.16M | 4.57% | 0.00% | +21.4% | Q4 2017 |
 CNC | $8.02M | 4.49% | 0.03% | -26.5% | Q3 2025 |
 AMZN | $7.15M | 4.00% | 0.00% | -42.5% | Q4 2016 |
 GOOGL | $7.15M | 4.00% | 0.00% | -69.2% | Q1 2016 |
 ACN | $6.22M | 3.48% | 0.01% | New | Q2 2026 |
 IBIT | $5.33M | 2.98% | 0.01% | -40.7% | Q1 2024 |
 CRM | $3.92M | 2.19% | 0.00% | +150.0% | Q3 2014 |
 PDD | $2.84M | 1.59% | 0.00% | Not reported | Q2 2024 |
 LBRT | $2.62M | 1.47% | Not reported | Not reported | Q1 2026 |
 ADBE | $2.05M | 1.15% | 0.00% | New | Q2 2026 |
 VST | $793K | 0.44% | 0.00% | -50.0% | Q2 2017 |
| ONCHU | $620K | 0.35% | Not reported | Not reported | Q4 2025 |
 RVLV | $229K | 0.13% | Not reported | Not reported | Q1 2020 |
 PCAP | $206K | 0.12% | Not reported | Not reported | Q3 2025 |
 ADAG | $160K | 0.09% | 0.06% | Not reported | Q4 2024 |
 CEPF | $104K | 0.06% | Not reported | Not reported | Q3 2025 |
| CEPV | $103K | 0.06% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| ET | $31.2M | 17.04% | 0.05% | -30.2% | Q1 2019 |
| EPD | $25.1M | 13.71% | 0.03% | -3.0% | Q2 2020 |
| GOOGL | $18.7M | 10.21% | 0.00% | +18.2% | Q1 2016 |
 MU | $13.5M | 7.38% | 0.00% | Not reported | Q1 2021 |
| AMZN | $10.9M | 5.94% | 0.00% | -32.4% | Q4 2016 |
| IBIT | $10.4M | 5.67% | 0.02% | +38.4% | Q1 2024 |
| BX | $10.3M | 5.65% | 0.01% | Not reported | Q3 2022 |
| BABA | $8.78M | 4.80% | 0.00% | +40.0% | Q4 2017 |
| META | $8.58M | 4.69% | Not reported | Not reported | Q4 2016 |
| TSM | $7.75M | 4.24% | 0.00% | -30.4% | Q1 2025 |
| NVDA | $6.98M | 3.81% | 0.00% | -27.3% | Q3 2023 |
 UNH | $6.77M | 3.70% | 0.00% | +150.0% | Q2 2025 |
| CNC | $5.57M | 3.04% | 0.03% | +36.0% | Q3 2025 |
| SLV | $3.41M | 1.86% | 0.01% | Not reported | Q2 2020 |
| LBRT | $2.88M | 1.57% | Not reported | New | Q1 2026 |
 RH | $2.74M | 1.50% | 0.10% | Not reported | Q2 2025 |
 NBIS | $2.59M | 1.42% | 0.01% | New | Q1 2026 |
| CRM | $1.87M | 1.02% | 0.00% | -33.3% | Q3 2014 |
| VST | $1.5M | 0.82% | 0.00% | Not reported | Q2 2017 |
 DVN | $1.26M | 0.69% | 0.00% | Not reported | Q2 2023 |
| ONCHU | $617K | 0.34% | Not reported | Not reported | Q4 2025 |
| RVLV | $226K | 0.12% | Not reported | Not reported | Q1 2020 |
| PCAP | $204K | 0.11% | Not reported | Not reported | Q3 2025 |
| ADAG | $149K | 0.08% | 0.06% | -69.8% | Q4 2024 |
 NAKA | $136K | 0.07% | 0.09% | Not reported | Q4 2025 |
| CEPF | $102K | 0.06% | Not reported | Not reported | Q3 2025 |
| CEPV | $101K | 0.06% | Not reported | Not reported | Q4 2025 |
| Q4 2025 | |||||
| ET | $38.2M | 26.05% | 0.07% | -2.7% | Q1 2019 |
| EPD | $21.9M | 14.94% | 0.03% | -10.4% | Q2 2020 |
| AMZN | $17.8M | 12.15% | 0.00% | +1.1% | Q4 2016 |
| GOOGL | $17.2M | 11.74% | 0.00% | Not reported | Q1 2016 |
| NVDA | $10.3M | 7.00% | 0.00% | +175.0% | Q3 2023 |
| TSM | $10M | 6.83% | 0.00% | Not reported | Q1 2025 |
| IBIT | $9.69M | 6.61% | 0.01% | +25.8% | Q1 2024 |
| BABA | $7.33M | 5.00% | 0.00% | Not reported | Q4 2017 |
| CNC | $5.14M | 3.51% | 0.03% | -16.7% | Q3 2025 |
| CRM | $3.97M | 2.71% | 0.00% | +200.0% | Q3 2014 |
| UNH | $3.3M | 2.25% | 0.00% | Not reported | Q2 2025 |
| ONCHU | $624K | 0.43% | Not reported | New | Q4 2025 |
| RVLV | $302K | 0.21% | Not reported | Not reported | Q1 2020 |
| ADAG | $238K | 0.16% | 0.21% | Not reported | Q4 2024 |
| NAKA | $216K | 0.15% | 5.62% | New | Q4 2025 |
| PCAP | $203K | 0.14% | Not reported | Not reported | Q3 2025 |
| CEPF | $103K | 0.07% | Not reported | Not reported | Q3 2025 |
| CEPV | $103K | 0.07% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| ET | $40.8M | 30.38% | 0.07% | +17.6% | Q1 2019 |
| EPD | $23.9M | 17.75% | 0.04% | -11.0% | Q2 2020 |
| AMZN | $16.8M | 12.47% | 0.00% | Not reported | Q4 2016 |
 TGT | $14.5M | 10.75% | 0.04% | +74.2% | Q1 2017 |
| IBIT | $10.1M | 7.51% | 0.01% | -24.4% | Q1 2024 |
| CNC | $5.35M | 3.98% | 0.03% | New | Q3 2025 |
| RH | $5.08M | 3.78% | 0.13% | +91.4% | Q2 2025 |
 MRK | $4.2M | 3.12% | 0.00% | +224.5% | Q3 2017 |
 UPS | $4.18M | 3.11% | 0.01% | New | Q3 2025 |
| NVDA | $3.73M | 2.78% | 0.00% | Not reported | Q3 2023 |
| META | $3.67M | 2.73% | Not reported | Not reported | Q4 2016 |
| CRM | $1.19M | 0.88% | 0.00% | Not reported | Q3 2014 |
| ADAG | $251K | 0.19% | 0.21% | Not reported | Q4 2024 |
| MU | $247K | 0.18% | 0.00% | Not reported | Q1 2021 |
| RVLV | $213K | 0.16% | Not reported | Not reported | Q1 2020 |
| PCAP | $205K | 0.15% | Not reported | New | Q3 2025 |
| CEPF | $102K | 0.08% | Not reported | New | Q3 2025 |