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Kamunting Street Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
2.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
-2.19%
3 Year Est. Return
+1.88%
5 Year Est. Return
-45.42%
10 Year Est. Return
-62.34%
AUM
$183M
AUM Growth
+$36.4M
(+25%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
28
New
10
Increased
5
Reduced
7
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$15.7M |
| 2 |
Blackstone
BX
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.61M |
| 4 |
UnitedHealth
UNH
|
+$4.47M |
| 5 |
iShares Silver Trust
SLV
|
+$3.8M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$12.8M |
| 2 |
Amazon
AMZN
|
+$5.5M |
| 3 |
TSMC
TSM
|
+$3.44M |
| 4 |
NVIDIA
NVDA
|
+$2.75M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| 1 | Energy | 33.01% |
| 2 | Technology | 16.45% |
| 3 | Communication Services | 16.32% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.9B
| $31.2M | 17.04% |
1,616,210
-700,000
| -30% | -$12.8M |
|
2
Enterprise Products Partners
EPD
$82.6B
| $25.1M | 13.71% |
662,964
-20,388
| -3% | -$722K |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.7M | 10.21% |
65,000
+10,000
| +18% | +$3.14M |
|
|
4
Micron Technology
MU
$959B
| $13.5M | 7.38% |
+40,000
| New | +$15.7M |
|
|
5
Amazon
AMZN
$2.66T
| $10.9M | 5.94% |
52,183
-25,000
| -32% | -$5.5M |
|
6
iShares Bitcoin Trust
IBIT
$47B
| $10.4M | 5.67% |
270,181
+75,000
| +38% | +$3.25M |
|
|
7
Blackstone
BX
$155B
| $10.3M | 5.65% |
+90,000
| New | +$11.7M |
|
8
Alibaba
BABA
$276B
| $8.78M | 4.8% |
70,000
+20,000
| +40% | +$3.01M |
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $8.58M | 4.69% |
+15,000
| New | +$9.61M |
|
|
10
TSMC
TSM
$2.07T
| $7.75M | 4.24% |
22,939
-10,000
| -30% | -$3.44M |
|
|
11
NVIDIA
NVDA
$4.91T
| $6.98M | 3.81% |
40,000
-15,000
| -27% | -$2.75M |
|
|
12
UnitedHealth
UNH
$387B
| $6.76M | 3.7% |
25,000
+15,000
| +150% | +$4.47M |
|
13
Centene
CNC
$32.8B
| $5.57M | 3.04% |
170,000
+45,000
| +36% | +$1.85M |
|
|
14
iShares Silver Trust
SLV
$27.1B
| $3.41M | 1.86% |
+50,000
| New | +$3.8M |
|
15
Liberty Energy
LBRT
$3.89B
| $2.88M | 1.57% |
+100,000
| New | +$2.55M |
|
16
RH
RH
$3.56B
| $2.74M | 1.5% |
+19,600
| New | +$3.57M |
|
|
NBIS
17
Nebius Group N.V.
NBIS
$45.1B
| $2.59M | 1.42% |
+25,000
| New | +$2.5M |
|
|
18
Salesforce
CRM
$140B
| $1.87M | 1.02% |
10,000
-5,000
| -33% | -$1.04M |
|
19
Vistra
VST
$52.4B
| $1.5M | 0.82% |
+10,000
| New | +$1.62M |
|
20
Devon Energy
DVN
$50.6B
| $1.26M | 0.69% |
+25,000
| New | +$1.07M |
|
|
21
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
| $746K | 0.41% |
+64,481
| New | +$757K |
|
|
ONCHU
22
1RT Acquisition Corp Units
ONCHU
$156M
| $617K | 0.34% |
60,000
| – | – |
|
23
Revolve Group
RVLV
$1.78B
| $226K | 0.12% |
10,000
| – | – |
|
|
PCAP
24
ProCap Acquisition Corp
PCAP
$326M
| $204K | 0.11% |
20,000
| – | – |
|
|
ADAG
25
Adagene
ADAG
$237M
| $149K | 0.08% |
38,070
-87,962
| -70% | -$255K |
|
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QC
Kamunting Street Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kamunting Street Capital Management held 28 positions worth $183M, up 25% from $147M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Kamunting Street Capital Management deployed $42M of net new capital in Q1 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Micron Technology: 40,000 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 41% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Energy Transfer Partners, an estimated $12.8M trimmed.
- Kamunting Street Capital Management's largest Q1 2026 buy was Micron Technology: 40,000 shares worth $13.5M.
- Kamunting Street Capital Management added most to UnitedHealth in Q1 2026, an estimated $4.47M increase.
- Kamunting Street Capital Management's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $12.8M.
- Kamunting Street Capital Management's ten largest holdings make up 79% of its $183M portfolio in Q1 2026.
- Kamunting Street Capital Management opened 10 new positions and closed 0 in Q1 2026.
- Kamunting Street Capital Management's portfolio value rose 25% quarter-over-quarter to $183M.
Based on Kamunting Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.