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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
Cap. Flow
+$42M
Cap. Flow %
22.97%
Top 10 Hldgs %
79.33%
Holding
28
New
10
Increased
5
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
BX icon
Blackstone
BX
+$11.7M
3
META icon
Meta Platforms (Facebook)
META
+$9.61M
4
UNH icon
UnitedHealth
UNH
+$4.47M
5
SLV icon
iShares Silver Trust
SLV
+$3.8M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$12.8M
2
AMZN icon
Amazon
AMZN
+$5.5M
3
TSM icon
TSMC
TSM
+$3.44M
4
NVDA icon
NVIDIA
NVDA
+$2.75M
5
CRM icon
Salesforce
CRM
+$1.04M

Sector Composition

Rank Sector Weight
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
NAKA
26
Nakamoto Inc
NAKA
$74.5M
$136K 0.07%
15,379
– –
CEPF
27
Cantor Equity Partners IV
CEPF
$596M
$102K 0.06%
10,000
– –
CEPV
28
Cantor Equity Partners V
CEPV
$332M
$101K 0.06%
10,000
– –
1
2

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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.