Kamunting Street Capital Management, L.P.

Name: Kamunting Street Capital Management, L.P. 13F holdings, Q2 2026
Creator: Kamunting Street Capital Management, L.P.
Published: 2026-08-14

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kamunting Street Capital Management, L.P. reported 24 stock positions worth $177.9 million. Its top holding was Enterprise Products Partners (EPD) at 16.7% of the portfolio, followed by Energy Transfer (ET, 15.1%) and Blackstone (BX, 8.9%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 7 and reduced 6. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Micron Technology (MU).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001317267
Portfolio Value: $177.9M (Q2 2026)
SEC Filing: 0000902664-26-003488 ↗ filed Aug 14, 2026

Holdings Value

Holdings 24 stocks · $177.9M


EPD Enterprise Products Partners	16.68%	807,258	$29.7M	Add +21.8%
ET Energy Transfer LP	15.10%	1,404,742	$26.9M	Reduce -13.1%
BX Blackstone Inc.	8.91%	134,641	$15.8M	Add +49.6%
TSM Taiwan Semiconductor-SP ADR	8.89%	33,129	$15.8M	Add +44.4%
META Meta Platforms Inc. Class A	7.92%	25,000	$14.1M	Add +66.7%
NVDA Nvidia Corp.	5.62%	50,000	$10.0M	Add +25.0%
CEG Constellation Energy	5.58%	40,000	$9.9M	New
BABA Alibaba Group Holding-SP ADR	4.59%	85,000	$8.2M	Add +21.4%
CNC Centene Corp.	4.51%	125,000	$8.0M	Reduce -26.5%
AMZN Amazon.com Inc.	4.02%	30,000	$7.2M	Reduce -42.5%
GOOGL Alphabet Inc. Class A	4.02%	20,000	$7.1M	Reduce -69.2%
ACN Accenture PLC Class A	3.50%	50,000	$6.2M	New
IBIT iShares Bitcoin Trust ETF	3.00%	160,181	$5.3M	Reduce -40.7%
CRM Salesforce Inc.	2.20%	25,000	$3.9M	Add +150.0%
PDD PDD Holdings Inc.	1.59%	37,162	$2.8M	New
LBRT Liberty Energy Inc.	1.47%	100,000	$2.6M	No change
ADBE Adobe Inc.	1.15%	10,000	$2.0M	New
VST Vistra Corp.	0.45%	5,000	$793K	Reduce -50.0%
ONCHU 1RT Acquisition Corp.	0.35%	60,000	$620K	No change
RVLV Revolve Group Inc. Class A	0.13%	10,000	$229K	No change
PCAP Procap Acquisition Corp. Class A	0.12%	20,000	$206K	No change
ADAG Adagene Inc.-ADR	0.09%	38,070	$160K	No change
CEPF Cantor Equity Partners Class A	0.06%	10,000	$104K	No change
CEPV Cantor Equity Partners Class A	0.06%	10,000	$103K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $739K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	64,481	$739K	No change

Total filed on the 13F, all lines: $178.6M.

Portfolio Sells Q1 2026 → Q2 2026


MU Micron Technology Inc.	Sold out	0.00%	−7.41
GOOGL Alphabet Inc. Class A	Reduce -69.2%	4.02%	−6.24
UNH Unitedhealth Group Inc.	Sold out	0.00%	−3.71
IBIT iShares Bitcoin Trust ETF	Reduce -40.7%	3.00%	−2.70
ET Energy Transfer LP	Reduce -13.1%	15.10%	−2.01
AMZN Amazon.com Inc.	Reduce -42.5%	4.02%	−1.94
SLV iShares Silver Trust	Sold out	0.00%	−1.87
RH RH	Sold out	0.00%	−1.50
NBIS Nebius Group NV	Sold out	0.00%	−1.42
DVN Devon Energy Corp.	Sold out	0.00%	−0.69
VST Vistra Corp.	Reduce -50.0%	0.45%	−0.38
NAKA Nakamoto Inc.	Sold out	0.00%	−0.07
CNC Centene Corp.	Reduce -26.5%	4.51%	+1.46

Portfolio Buys Q1 2026 → Q2 2026


CEG Constellation Energy	New	5.58%	+5.58
TSM Taiwan Semiconductor-SP ADR	Add +44.4%	8.89%	+4.64
ACN Accenture PLC Class A	New	3.50%	+3.50
BX Blackstone Inc.	Add +49.6%	8.91%	+3.23
META Meta Platforms Inc. Class A	Add +66.7%	7.92%	+3.21
EPD Enterprise Products Partners	Add +21.8%	16.68%	+2.92
NVDA Nvidia Corp.	Add +25.0%	5.62%	+1.80
PDD PDD Holdings Inc.	New	1.59%	+1.59
CRM Salesforce Inc.	Add +150.0%	2.20%	+1.18
ADBE Adobe Inc.	New	1.15%	+1.15
BABA Alibaba Group Holding-SP ADR	Add +21.4%	4.59%	−0.23

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	24	$177.9M	EPD, ET, BX, TSM, META
Q1 2026	27	$182.3M	ET, EPD, GOOGL, MU, AMZN
Q4 2025	18	$146.6M	ET, EPD, AMZN, GOOGL, NVDA
Q3 2025	17	$134.4M	ET, EPD, AMZN, TGT, IBIT
Q2 2025	14	$122.2M	ET, EPD, IBIT, GOOGL, UNH
Q1 2025	15	$149.2M	ET, GOOGL, EPD, TSM, META
Q4 2024	15	$115.7M	ET, EPD, DVN, IBIT, BABA
Q3 2024	13	$97.1M	ET, EPD, GOOGL, DVN, MU
Q2 2024	19	$107.8M	EPD, ET, DVN, BABA, WBD
Q1 2024	16	$102.5M	EPD, BABA, ET, NVDA, NEM