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Kamunting Street Capital Management Portfolio holdings
AUM
$179M
1-Year Est. Return
5.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.4%
1 Year Est. Return
+5.77%
3 Year Est. Return
+7.47%
5 Year Est. Return
-44.1%
10 Year Est. Return
-54.68%
AUM
$179M
AUM Growth
-$4.41M
(-2.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
81.48%
Holding
32
New
4
Increased
7
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$11.3M |
| 2 |
Accenture
ACN
|
+$8.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.11M |
| 4 |
Enterprise Products Partners
EPD
|
+$5.44M |
| 5 |
Blackstone
BX
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.2M |
| 2 |
Micron Technology
MU
|
+$13.5M |
| 3 |
UnitedHealth
UNH
|
+$6.76M |
| 4 |
Amazon
AMZN
|
+$5.57M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.12% |
| 2 | Technology | 21.28% |
| 3 | Communication Services | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.1B
| $29.7M | 16.61% |
807,258
+144,294
| +22% | +$5.44M |
|
2
Energy Transfer Partners
ET
$74B
| $26.9M | 15.04% |
1,404,742
-211,468
| -13% | -$4.1M |
|
|
3
Blackstone
BX
$102B
| $15.8M | 8.87% |
134,641
+44,641
| +50% | +$5.36M |
|
4
TSMC
TSM
$2.22T
| $15.8M | 8.86% |
33,129
+10,190
| +44% | +$4.14M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $14.1M | 7.88% |
25,000
+10,000
| +67% | +$6.11M |
|
6
NVIDIA
NVDA
$5.56T
| $10M | 5.6% |
50,000
+10,000
| +25% | +$2.06M |
|
|
7
Constellation Energy
CEG
$106B
| $9.94M | 5.56% |
+40,000
| New | +$11.3M |
|
8
Alibaba
BABA
$281B
| $8.16M | 4.57% |
85,000
+15,000
| +21% | +$1.88M |
|
9
Centene
CNC
$33.1B
| $8.02M | 4.49% |
125,000
-45,000
| -26% | -$2.41M |
|
|
10
Amazon
AMZN
$2.79T
| $7.15M | 4% |
30,000
-22,183
| -43% | -$5.57M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.14T
| $7.15M | 4% |
20,000
-45,000
| -69% | -$16.2M |
|
|
12
Accenture
ACN
$114B
| $6.22M | 3.48% |
+50,000
| New | +$8.68M |
|
|
13
iShares Bitcoin Trust
IBIT
$61.8B
| $5.33M | 2.99% |
160,181
-110,000
| -41% | -$4.47M |
|
14
Salesforce
CRM
$213B
| $3.92M | 2.19% |
25,000
+15,000
| +150% | +$2.64M |
|
15
Pinduoduo
PDD
$117B
| $2.83M | 1.59% |
+37,162
| New | +$3.43M |
|
16
Liberty Energy
LBRT
$3.36B
| $2.62M | 1.47% |
100,000
| – | – |
|
17
Adobe
ADBE
$106B
| $2.05M | 1.15% |
+10,000
| New | +$2.37M |
|
18
Vistra
VST
$50.1B
| $793K | 0.44% |
5,000
-5,000
| -50% | -$776K |
|
|
19
Energy Transfer LP Series I Preferred Units
ET.PRI
$476M
| $739K | 0.41% |
64,481
| – | – |
|
|
ONCHU
20
1RT Acquisition Corp Units
ONCHU
$157M
| $620K | 0.35% |
60,000
| – | – |
|
21
Revolve Group
RVLV
$1.52B
| $229K | 0.13% |
10,000
| – | – |
|
|
PCAP
22
ProCap Acquisition Corp
PCAP
| $206K | 0.12% |
20,000
| – | – |
|
|
ADAG
23
Adagene
ADAG
$240M
| $160K | 0.09% |
38,070
| – | – |
|
|
CEPF
24
Cantor Equity Partners IV
CEPF
$594M
| $104K | 0.06% |
10,000
| – | – |
|
|
CEPV
25
Cantor Equity Partners V
CEPV
$330M
| $103K | 0.06% |
10,000
| – | – |
|
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Kamunting Street Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kamunting Street Capital Management held 32 positions worth $179M, down 2.4% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Kamunting Street Capital Management withdrew a net $10.6M in Q2 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Micron Technology, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Kamunting Street Capital Management opened a new position in Constellation Energy worth $9.94M.
- Kamunting Street Capital Management's largest Q2 2026 buy was Constellation Energy: 40,000 shares worth $9.94M.
- Kamunting Street Capital Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $6.11M increase.
- Kamunting Street Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.2M.
- Kamunting Street Capital Management fully exited Micron Technology in Q2 2026, selling an estimated $13.5M.
- Kamunting Street Capital Management's ten largest holdings make up 81% of its $179M portfolio in Q2 2026.
- Kamunting Street Capital Management opened 4 new positions and closed 7 in Q2 2026.
- Kamunting Street Capital Management's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.