StockDriftsStockDriftsTop 25 Kamunting Street Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 16.61% | 807.3K | $29.7M | +21.76%(+144.29K) | $28.57(+36.15%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 15.04% | 1.40M | $26.9M | -13.08%(-211.47K) | $15.83(+32.96%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 8.87% | 134.6K | $15.8M | +49.60%(+44.64K) | $127.96(+9.23%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.86% | 33.1K | $15.8M | +44.42%(+10.19K) | $247.97(+72.15%) | 2026-06-30 | |
| META | META PLATFORMS INC | 7.88% | 25.0K | $14.1M | +66.67%(+10.00K) | $566.45(+2.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.6% | 50.0K | $10.0M | +25.00%(+10.00K) | $161.72(+39.79%) | 2026-06-30 | |
| CEG | CONSTELLATION ENERGY CORP | 5.56% | 40.0K | $9.9M | new | $273.49(+0.24%) | 2026-06-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.57% | 85.0K | $8.2M | +21.43%(+15.00K) | $132.01(-3.62%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 4.49% | 125.0K | $8.0M | -26.47%(-45.00K) | $42.85(+57.44%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4% | 30.0K | $7.2M | -42.51%(-22.18K) | $219.54(+19.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +29.92% | +119.29% | +6.44% | +36.64% |
| Top 20 Holdings Unweighted | +26.92% | +104.46% | -3.34% | -15.60% |
Kamunting Street Capital Management L P reports $178.63M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are EPD (16.6%), ET (15.0%) and BX (8.9%). The top 20 holdings account for 99.54% of reported assets. Its disclosed equity book has returned +119.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kamunting Street Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317267). View Kamunting Street Capital Management L P’s 13F filings on SEC