Kamunting Street Capital Management, L.P.

Name: Kamunting Street Capital Management, L.P. 13F holdings, Q1 2026
Creator: Kamunting Street Capital Management, L.P.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Kamunting Street Capital Management, L.P. reported 27 stock positions worth $182.3 million. Its top holding was Energy Transfer (ET) at 17.1% of the portfolio, followed by Enterprise Products Partners (EPD, 13.8%) and Alphabet Class A (GOOGL, 10.3%). Compared with Q4 2025, it opened 9 new positions, added to 5 and reduced 7. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Energy Transfer (ET, shares −30%).

Most Recent 13F: Q2 2026
Location: MIAMI BEACH, FL
CIK: 0001317267
Portfolio Value: $182.3M (Q1 2026)
SEC Filing: 0000902664-26-002513 ↗ filed May 15, 2026

Holdings Value

Holdings 27 stocks · $182.3M


ET Energy Transfer LP	17.11%	1,616,210	$31.2M	Reduce -30.2%
EPD Enterprise Products Partners	13.76%	662,964	$25.1M	Reduce -3.0%
GOOGL Alphabet Inc. Class A	10.25%	65,000	$18.7M	Add +18.2%
MU Micron Technology Inc.	7.41%	40,000	$13.5M	New
AMZN Amazon.com Inc.	5.96%	52,183	$10.9M	Reduce -32.4%
IBIT iShares Bitcoin Trust ETF	5.69%	270,181	$10.4M	Add +38.4%
BX Blackstone Inc.	5.68%	90,000	$10.3M	New
BABA Alibaba Group Holding-SP ADR	4.82%	70,000	$8.8M	Add +40.0%
META Meta Platforms Inc. Class A	4.71%	15,000	$8.6M	New
TSM Taiwan Semiconductor-SP ADR	4.25%	22,939	$7.8M	Reduce -30.4%
NVDA Nvidia Corp.	3.83%	40,000	$7.0M	Reduce -27.3%
UNH Unitedhealth Group Inc.	3.71%	25,000	$6.8M	Add +150.0%
CNC Centene Corp.	3.05%	170,000	$5.6M	Add +36.0%
SLV iShares Silver Trust	1.87%	50,000	$3.4M	New
LBRT Liberty Energy Inc.	1.58%	100,000	$2.9M	New
RH RH	1.50%	19,600	$2.7M	New
NBIS Nebius Group NV	1.42%	25,000	$2.6M	New
CRM Salesforce Inc.	1.02%	10,000	$1.9M	Reduce -33.3%
VST Vistra Corp.	0.82%	10,000	$1.5M	New
DVN Devon Energy Corp.	0.69%	25,000	$1.3M	New
ONCHU 1RT Acquisition Corp.	0.34%	60,000	$617K	No change
RVLV Revolve Group Inc. Class A	0.12%	10,000	$226K	No change
PCAP Procap Acquisition Corp. Class A	0.11%	20,000	$204K	No change
ADAG Adagene Inc.-ADR	0.08%	38,070	$149K	Reduce -69.8%
NAKA Nakamoto Inc.	0.07%	615,156	$136K	No change
CEPF Cantor Equity Partners Class A	0.06%	10,000	$102K	No change
CEPV Cantor Equity Partners Class A	0.06%	10,000	$101K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $746K (not counted above)

Security	Class	Shares / Principal	Value	Change
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	64,481	$746K	New

Total filed on the 13F, all lines: $183.0M.

Portfolio Sells Q4 2025 → Q1 2026


ET Energy Transfer LP	Reduce -30.2%	17.11%	−8.94
AMZN Amazon.com Inc.	Reduce -32.4%	5.96%	−6.19
NVDA Nvidia Corp.	Reduce -27.3%	3.83%	−3.17
TSM Taiwan Semiconductor-SP ADR	Reduce -30.4%	4.25%	−2.57
CRM Salesforce Inc.	Reduce -33.3%	1.02%	−1.69
EPD Enterprise Products Partners	Reduce -3.0%	13.76%	−1.18
ADAG Adagene Inc.-ADR	Reduce -69.8%	0.08%	−0.08

Portfolio Buys Q4 2025 → Q1 2026


MU Micron Technology Inc.	New	7.41%	+7.41
BX Blackstone Inc.	New	5.68%	+5.68
META Meta Platforms Inc. Class A	New	4.71%	+4.71
SLV iShares Silver Trust	New	1.87%	+1.87
LBRT Liberty Energy Inc.	New	1.58%	+1.58
RH RH	New	1.50%	+1.50
UNH Unitedhealth Group Inc.	Add +150.0%	3.71%	+1.46
NBIS Nebius Group NV	New	1.42%	+1.42
VST Vistra Corp.	New	0.82%	+0.82
DVN Devon Energy Corp.	New	0.69%	+0.69
BABA Alibaba Group Holding-SP ADR	Add +40.0%	4.82%	−0.18
CNC Centene Corp.	Add +36.0%	3.05%	−0.45
IBIT iShares Bitcoin Trust ETF	Add +38.4%	5.69%	−0.92
GOOGL Alphabet Inc. Class A	Add +18.2%	10.25%	−1.49

Notes & Other Activity Q4 2025 → Q1 2026


ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	New	64,481	$746K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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