Kamunting Street Capital Management, L.P.

MIAMI BEACH, FL · CIK 1317267 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityKAMUNTING STREET CAPITAL MANAGEMENT, L.P. (US)

Others nearbyMiami Beach, FL

$178.6m reported value -2.4% vs Q1 2026

25positions

81.5%in top 10

4 new 7 added 6 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	807,258	$29.7m16.61%	16.61%	Added +144.3k	+144,294 21.8%
2	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	1,404,742	$26.9m15.04%	15.04%	Reduced -211.5k	-211,468 -13.1%
3	BLACKSTONE INC COM BX	BX	134,641	$15.8m8.87%	8.87%	Added +44.6k	+44,641 49.6%
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	33,129	$15.8m8.86%	8.86%	Added +10.2k	+10,190 44.4%
5	META PLATFORMS INC CL A META	META	25,000	$14.1m7.88%	7.88%	Added +10.0k	+10,000 66.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	50,000	$10.0m5.60%	5.60%	Added +10.0k	+10,000 25.0%
7	CONSTELLATION ENERGY CORP COM CEG	CEG	40,000	$9.9m5.56%	5.56%	New
8	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	85,000	$8.2m4.57%	4.57%	Added +15.0k	+15,000 21.4%
9	CENTENE CORP DEL COM CNC	CNC	125,000	$8.0m4.49%	4.49%	Reduced -45.0k	-45,000 -26.5%
10	AMAZON COM INC COM AMZN	AMZN	30,000	$7.2m4.00%	4.00%	Reduced -22.2k	-22,183 -42.5%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,000	$7.1m4.00%	4.00%	Reduced -45.0k	-45,000 -69.2%
12	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	50,000	$6.2m3.48%	3.48%	New
13	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	160,181	$5.3m2.98%	2.98%	Reduced -110.0k	-110,000 -40.7%
14	SALESFORCE INC COM CRM	CRM	25,000	$3.9m2.19%	2.19%	Added +15.0k	+15,000 150.0%
15	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	37,162	$2.8m1.59%	1.59%	New
16	LIBERTY ENERGY INC COM CL A LBRT	LBRT	100,000	$2.6m1.47%	1.47%	Unchanged
17	ADOBE INC COM ADBE	ADBE	10,000	$2.0m1.15%	1.15%	New
18	VISTRA CORP COM VST	VST	5,000	$793.0k0.44%	0.44%	Reduced -5.0k	-5,000 -50.0%
19	ENERGY TRANSFER L P 9.250% FXD PFD I ET 9.25 PERP I	ET 9.25 PERP I	64,481	$739.0k0.41%	0.41%	Unchanged
20	1RT ACQUISITION CORP. UNIT 06/26/2030 ONCHU	ONCHU	60,000	$620.0k0.35%	0.35%	Unchanged
21	REVOLVE GROUP INC CL A RVLV	RVLV	10,000	$229.0k0.13%	0.13%	Unchanged
22	PROCAP ACQUISITION CORP SHS CL A PCAP	PCAP	20,000	$206.0k0.12%	0.12%	Unchanged
23	ADAGENE INC ADS ADAG	ADAG	38,070	$160.0k0.09%	0.09%	Unchanged
24	CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF	CEPF	10,000	$104.0k0.06%	0.06%	Unchanged
25	CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV	CEPV	10,000	$103.0k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	40,000	$13.5m40.0k shares
UNITEDHEALTH GROUP INC UNH	UNH	25,000	$6.8m25.0k shares
ISHARES SILVER TR SLV	SLV	50,000	$3.4m50.0k shares
RH RH	RH	19,600	$2.7m19.6k shares
NEBIUS GROUP N.V. NBIS	NBIS	25,000	$2.6m25.0k shares
DEVON ENERGY CORP NEW DVN	DVN	25,000	$1.3m25.0k shares
KINDLY MD INC		615,156	$136.0k615.2k shares