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CIK: 0001317267
Total reported value
$178.6M
$178.6M
28 檔
55.6%
During the Q1 2026 filing period, Kamunting Street Capital Management, L.P. (CIK: 0001317267) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $178.6M across 28 reported positions.
In Q1 2026, Kamunting Street Capital Management, L.P. displayed an active expansion posture, initiating 10 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 17.04% | -2.00% | -30.22% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 13.71% | +2.90% | -2.98% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.21% | -6.21% | +18.18% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 7.38% | -7.38% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | -1.94% | -32.39% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 5.67% | -2.69% | +38.43% | |
| 7 | BX | Blackstone Inc | Stock-Financials | 5.65% | +3.22% | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.80% | -0.23% | +40.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | +3.19% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.24% | +4.62% | -30.36% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +1.79% | -27.27% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.70% | -3.70% | EXIT | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 3.04% | +1.45% | +36.00% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.86% | -1.86% | EXIT | |
| 15 | LBRT | Liberty Energy Inc | Stock-Energy | 1.57% | -0.10% | — | |
| 16 | RH | Rh | Stock-Consumer Disc | 1.50% | -1.50% | EXIT | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 1.42% | -1.42% | EXIT | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.02% | +1.17% | -33.33% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 0.82% | -0.38% | — | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.69% | -0.69% | EXIT | |
| 21 | ET 9.25 PERP IBond | Energy Transfer LP | Bond | 0.41% | — | — | |
| 22 | ✓ | Stock-Other | 0.34% | +0.01% | — | ||
| 23 | RVLV | Revolve Group Inc | Stock-Other | 0.12% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.11% | +0.01% | — | ||
| 25 | ADAG | Adagene Inc-adr | Stock-Other | 0.08% | +0.01% | -69.79% | |
| 26 | ✓ | Kindly Md Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 27 | ✓ | Stock-Other | 0.06% | — | — | ||
| 28 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.5% | +150.00% | Add |
| 2 | ✓ | Cantor Equity Partners V Inc | 0% | — | Unchanged |
| 3 | ✓ | 0% | — | Unchanged | |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | ADAG | Adagene Inc-adr | -0.1% | -69.79% | Trim |
| 6 | ✓ | Kindly Md Inc | -0.1% | — | Unchanged |
| 7 | RVLV | Revolve Group Inc | -0.1% | — | Unchanged |
| 8 | ✓ | -0.1% | — | Unchanged | |
| 9 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +40.00% | Add |
| 10 | CNC | Centene CORP | -0.5% | +36.00% | Add |
| 11 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | +38.43% | Add |
| 12 | EPD | Enterprise Products Partners | -1.2% | -2.98% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -1.5% | +18.18% | Add |
| 14 | CRM | Salesforce Inc | -1.7% | -33.33% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -2.6% | -30.36% | Trim |
| 16 | NVDA | Nvidia CORP | -3.2% | -27.27% | Trim |
| 17 | AMZN | Amazon.com Inc | -6.2% | -32.39% | Trim |
| 18 | ET | Energy Transfer LP | -9% | -30.22% | Trim |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | BX | Blackstone Inc | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 23 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 24 | RH | Rh | — | NEW | New buy |
| 25 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 26 | VST | Vistra CORP | — | NEW | New buy |
| 27 | DVN | Devon Energy CORP | — | NEW | New buy |
| 28 | ET 9.25 PERP IBond | Energy Transfer LP | — | NEW | New buy |
According to official SEC Form 13F filings, Kamunting Street Capital Management, L.P. reported a total U.S. public equity portfolio value of $178.6M across 28 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ET, EPD, GOOGL) accounted for 55.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $13.5M
Top Position Liquidated / Trimmed
ET
前期市值: $38.2M
During Q1 2026, Kamunting Street Capital Management, L.P.'s top holdings by market value included ET (17.0%)、EPD (13.7%)、GOOGL (10.2%). The largest single position, ET, represented 17.0% of total portfolio value.
In Q1 2026, Kamunting Street Capital Management, L.P. made 22 total portfolio adjustments, initiating 10 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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