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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
-2.96%
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
$134M
AUM Growth
+$12.2M
Cap. Flow
+$14.4M
Cap. Flow %
10.72%
Top 10 Hldgs %
95.63%
Holding
23
New
9
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.3M
2
TGT icon
Target
TGT
+$6.76M
3
ET icon
Energy Transfer Partners
ET
+$6.24M
4
CNC icon
Centene
CNC
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
2
UNH icon
UnitedHealth
UNH
+$10.1M
3
GTLS
Chart Industries
GTLS
+$4.94M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.25M
5
EPD icon
Enterprise Products Partners
EPD
+$2.97M

Sector Composition

Rank Sector Weight
1 Energy 48.13%
2 Consumer Discretionary 16.41%
3 Consumer Staples 10.75%
4 Healthcare 7.29%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$71.4B
$40.8M 30.38%
2,379,452
+356,266
+18% +$6.24M
EPD icon
2
Enterprise Products Partners
EPD
$82.1B
$23.9M 17.75%
762,964
-94,053
-11% -$2.97M
AMZN icon
3
Amazon
AMZN
$2.93T
$16.8M 12.47%
+76,317
New +$17.3M
TGT icon
4
Target
TGT
$69.1B
$14.5M 10.75%
161,140
+68,643
+74% +$6.76M
IBIT icon
5
iShares Bitcoin Trust
IBIT
$47.2B
$10.1M 7.51%
155,181
-50,000
-24% -$3.25M
CNC icon
6
Centene
CNC
$32.4B
$5.35M 3.98%
+150,000
New +$4.53M
RH icon
7
RH
RH
$3.46B
$5.08M 3.78%
25,000
+11,941
+91% +$2.59M
MRK icon
8
Merck
MRK
$322B
$4.2M 3.12%
50,000
+34,590
+224% +$2.85M
UPS icon
9
United Parcel Service
UPS
$88.4B
$4.18M 3.11%
+50,000
New +$4.53M
NVDA icon
10
NVIDIA
NVDA
$5.26T
$3.73M 2.78%
+20,000
New +$3.49M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.67M 2.73%
+5,000
New +$3.72M
CRM icon
12
Salesforce
CRM
$162B
$1.19M 0.88%
+5,000
New +$1.26M
ADAG
13
Adagene
ADAG
$262M
$251K 0.19%
126,032
– –
MU icon
14
Micron Technology
MU
$961B
$247K 0.18%
+1,476
New +$189K
RVLV icon
15
Revolve Group
RVLV
$1.7B
$213K 0.16%
10,000
– –
PCAP
16
ProCap Acquisition Corp
PCAP
$327M
$205K 0.15%
+20,000
New +$206K
CEPF
17
Cantor Equity Partners IV
CEPF
$595M
$102K 0.08%
+10,000
New +$102K
CPRI icon
18
Capri Holdings
CPRI
$1.76B
– –
-164,549
Closed -$2.91M
DVN icon
19
Devon Energy
DVN
$50B
– –
-60,000
Closed -$1.91M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-66,131
Closed -$11.7M
GTLS
21
DELISTED
Chart Industries
GTLS
– –
-30,000
Closed -$4.94M
PDD icon
22
Pinduoduo
PDD
$129B
– –
-15,000
Closed -$1.57M
UNH icon
23
UnitedHealth
UNH
$367B
– –
-32,500
Closed -$10.1M

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OWG
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BWA
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MCM
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RMC
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CF
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ACG
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GCGM
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Kamunting Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kamunting Street Capital Management held 23 positions worth $134M, up 10% from $122M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Kamunting Street Capital Management deployed $14.4M of net new capital in Q3 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Amazon: 76,317 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $3.25M trimmed.

  • Kamunting Street Capital Management's largest Q3 2025 buy was Amazon: 76,317 shares worth $16.8M.
  • Kamunting Street Capital Management added most to Target in Q3 2025, an estimated $6.76M increase.
  • Kamunting Street Capital Management's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $3.25M.
  • Kamunting Street Capital Management fully exited Alphabet (Google) Class A in Q3 2025, selling an estimated $11.7M.
  • Kamunting Street Capital Management's ten largest holdings make up 96% of its $134M portfolio in Q3 2025.
  • Kamunting Street Capital Management opened 9 new positions and closed 6 in Q3 2025.
  • Kamunting Street Capital Management's portfolio value rose 10% quarter-over-quarter to $134M.

Based on Kamunting Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.