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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
-2.53%
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
$122M
AUM Growth
-$27M
(-18%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-21.77%
Top 10 Holdings %
Top 10 Hldgs %
97.35%
Holding
21
New
6
Increased
4
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
+$6.39M |
| 3 |
Energy Transfer Partners
ET
|
+$6M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$4.41M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 2 |
TSMC
TSM
|
+$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$9.75M |
| 5 |
Micron Technology
MU
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.33% |
| 2 | Communication Services | 9.54% |
| 3 | Healthcare | 9.5% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70.9B
| $36.7M | 30.02% |
2,023,186
+343,948
| +20% | +$6M |
|
|
2
Enterprise Products Partners
EPD
$82B
| $26.6M | 21.75% |
857,017
+205,026
| +31% | +$6.39M |
|
|
3
iShares Bitcoin Trust
IBIT
$47.6B
| $12.6M | 10.28% |
205,181
+55,214
| +37% | +$3.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $11.7M | 9.54% |
66,131
-108,869
| -62% | -$17.8M |
|
|
5
UnitedHealth
UNH
$371B
| $10.1M | 8.3% |
+32,500
| New | +$12.4M |
|
6
Target
TGT
$69B
| $9.12M | 7.47% |
92,497
| – | – |
|
|
GTLS
7
DELISTED
Chart Industries
GTLS
| $4.94M | 4.04% |
+30,000
| New | +$4.41M |
|
8
Capri Holdings
CPRI
$1.75B
| $2.91M | 2.38% |
164,549
+22,783
| +16% | +$375K |
|
9
RH
RH
$3.47B
| $2.47M | 2.02% |
+13,059
| New | +$2.43M |
|
10
Devon Energy
DVN
$49.9B
| $1.91M | 1.56% |
+60,000
| New | +$1.91M |
|
11
Pinduoduo
PDD
$132B
| $1.57M | 1.28% |
15,000
| – | – |
|
12
Merck
MRK
$323B
| $1.22M | 1% |
+15,410
| New | +$1.22M |
|
|
ADAG
13
Adagene
ADAG
$269M
| $246K | 0.2% |
+126,032
| New | +$217K |
|
14
Revolve Group
RVLV
$1.73B
| $201K | 0.16% |
10,000
| – | – |
|
15
Alibaba
BABA
$317B
| – | – |
-20,000
| Closed | -$2.64M |
|
|
16
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-20,000
| Closed | -$11.5M |
|
|
17
Micron Technology
MU
$972B
| – | – |
-55,000
| Closed | -$4.78M |
|
|
18
NVIDIA
NVDA
$5.27T
| – | – |
-90,000
| Closed | -$9.75M |
|
|
19
TSMC
TSM
$2.17T
| – | – |
-80,000
| Closed | -$13.3M |
|
20
Global X Uranium ETF
URA
$6.19B
| – | – |
-178,465
| Closed | -$4.09M |
|
21
Vistra
VST
$48B
| – | – |
-10,000
| Closed | -$1.17M |
|
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Kamunting Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kamunting Street Capital Management held 21 positions worth $122M, down 18% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Kamunting Street Capital Management withdrew a net $26.6M in Q2 2025, closing 7 positions and reducing 1 holding. Its most notable exit was TSMC, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 36% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Kamunting Street Capital Management opened a new position in UnitedHealth worth $10.1M.
- Kamunting Street Capital Management's largest Q2 2025 buy was UnitedHealth: 32,500 shares worth $10.1M.
- Kamunting Street Capital Management added most to Enterprise Products Partners in Q2 2025, an estimated $6.39M increase.
- Kamunting Street Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.8M.
- Kamunting Street Capital Management fully exited TSMC in Q2 2025, selling an estimated $13.3M.
- Kamunting Street Capital Management's ten largest holdings make up 97% of its $122M portfolio in Q2 2025.
- Kamunting Street Capital Management opened 6 new positions and closed 7 in Q2 2025.
- Kamunting Street Capital Management's portfolio value fell 18% quarter-over-quarter to $122M.
Based on Kamunting Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.