Q2 2026 13F · SEC CIK 1317267
Kamunting Street Capital Management, L.P.
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $178.6M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +24.7%
- Average holding period
- 2.9 yrs
Kamunting Street Capital Management, L.P. is a hedge fund that reported 25 positions worth $178.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Enterprise Prods Partners L (EPD, 16.6%), Energy Transfer L P (ETPC, 15.0%), Blackstone Inc (BX, 8.9%). A portfolio copying its top holdings returned 24.7% a year over the last 3 years, against 20.4% for the S&P 500.
Kamunting Street Capital Management, L.P. holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Kamunting Street Capital Management, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
- CEG Constellation Energy Corp5.6% of 13F
- ACN Accenture PLC Ireland3.5% of 13F
- PDD Pdd Holdings Inc1.6% of 13F
- ADBE Adobe Inc1.1% of 13F
Added to
- CRM Salesforce Inc+150.0% shares
- META Meta Platforms Inc+66.7% shares
- BX Blackstone Inc+49.6% shares
- TSM Taiwan Semiconductor Manufac+44.4% shares
- NVDA Nvidia Corporation+25.0% shares
- EPD Enterprise Prods Partners L+21.8% shares
- BABA Alibaba Group Hldg Ltd+21.4% shares
Reduced
- GOOGL Alphabet Inc-69.2% shares
- VST Vistra Corp-50.0% shares
- AMZN Amazon Com Inc-42.5% shares
- IBIT Ishares Bitcoin Trust ETF-40.7% shares
- CNC Centene Corp Del-26.5% shares
- ETPC Energy Transfer L P-13.1% shares
Sold out
- MU Micron Technology Incwas 7.4%
- UNH Unitedhealth Group Incwas 3.7%
- SLV Ishares Silver Trwas 1.9%
- RH Rh Comwas 1.5%
- NBIS Nebius Group N.v.was 1.4%
- DVN Devon Energy Corp Newwas 0.7%
- NAKAW Nakamoto Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- +24.7% /yr
- S&P 500 +20.4%
- 5 years
- +5.3% /yr
- S&P 500 +10.1%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $178.6M | 25 |
| Q1 2026 | $183.0M | 28 |
| Q4 2025 | $146.6M | 18 |
| Q3 2025 | $134.4M | 17 |
| Q2 2025 | $122.2M | 14 |
| Q1 2025 | $149.2M | 15 |
| Q4 2024 | $115.7M | 15 |
| Q3 2024 | $97.1M | 13 |
| Q2 2024 | $107.8M | 19 |
| Q1 2024 | $102.5M | 16 |
| Q4 2023 | $80.5M | 18 |
| Q3 2023 | $132.0M | 27 |
Questions about Kamunting Street Capital Management, L.P.'s portfolio
What stocks does Kamunting Street Capital Management, L.P. own?
Kamunting Street Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 25 positions worth $178.6M. The largest are Enterprise Prods Partners L (EPD) at 16.6%, Energy Transfer L P (ETPC) at 15.0%, Blackstone Inc (BX) at 8.9%, Taiwan Semiconductor Manufac (TSM) at 8.9% and Meta Platforms Inc (META) at 7.9%.
What did Kamunting Street Capital Management, L.P. buy last quarter?
In Q2 2026, Kamunting Street Capital Management, L.P. added a new position in Constellation Energy Corp (CEG), a new position in Accenture PLC Ireland (ACN), a new position in Pdd Holdings Inc (PDD), a new position in Adobe Inc (ADBE), Salesforce Inc (CRM) (+150.0% shares), Meta Platforms Inc (META) (+66.7% shares) and Blackstone Inc (BX) (+49.6% shares), compared with its Q1 2026 filing.
What did Kamunting Street Capital Management, L.P. sell last quarter?
In Q2 2026, Kamunting Street Capital Management, L.P. sold all of Micron Technology Inc (MU), sold all of Unitedhealth Group Inc (UNH), sold all of Ishares Silver Tr (SLV), sold all of Rh Com (RH), sold all of Nebius Group N.v. (NBIS), Alphabet Inc (GOOGL) (-69.2% shares), Vistra Corp (VST) (-50.0% shares) and Amazon Com Inc (AMZN) (-42.5% shares), compared with its Q1 2026 filing.
How has Kamunting Street Capital Management, L.P.'s portfolio performed?
A portfolio copying Kamunting Street Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 5 years: +5.3% a year against +10.1%.
When is Kamunting Street Capital Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Kamunting Street Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.