Kamunting Street Capital Management, L.P.

CIK 0001317267 · MIAMI BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Kamunting Street Capital Management, L.P. reported 25 positions worth $178.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: EPD (16.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$178.6M
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.5%
Est. Net Flow (Q)
2026 Q2
10 / 25 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EPDENTERPRISE PRODS PARTNERS LSH$29.7M16.61%807,258
2ETENERGY TRANSFER L PSH$26.9M15.04%1,404,742
3BXBLACKSTONE INCSH$15.8M8.87%134,641
4TSMTAIWAN SEMICONDUCTOR MANUFACSH$15.8M8.86%33,129
5METAMETA PLATFORMS INCSH$14.1M7.88%25,000
6NVDANVIDIA CORPORATIONSH$10.0M5.60%50,000
7CEGCONSTELLATION ENERGY CORPSH$9.9M5.56%40,000
8BABAALIBABA GROUP HLDG LTDSH$8.2M4.57%85,000
9CNCCENTENE CORP DELSH$8.0M4.49%125,000
10AMZNAMAZON COM INCSH$7.2M4.00%30,000

The free plan shows the top 10 positions. The remaining 15 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Kamunting Street Capital Management, L.P. hold as of Q2 2026?

Kamunting Street Capital Management, L.P. reported 25 positions worth $178.6M in its Q2 2026 13F filing. Largest positions: EPD (16.6%), ET (15.0%), BX (8.9%), TSM (8.9%) and META (7.9%).

What did Kamunting Street Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Kamunting Street Capital Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.