Holdings of Kamunting Street Capital Management, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 3 countries
- Top ten
- 81.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 1,616,210 | 31.2M $ | |
| 2 | Enterprise Products Partners LP | 662,964 | 25.1M $ | |
| 3 | Alphabet Inc | 65,000 | 18.7M $ | |
| 4 | Micron Technology Inc | 40,000 | 13.5M $ | |
| 5 | Amazon.com Inc | 52,183 | 10.9M $ | |
| 6 | iShares Bitcoin Trust ETF | 270,181 | 10.4M $ | |
| 7 | Blackstone Inc | 90,000 | 10.3M $ | |
| 8 | Alibaba Group Holding Ltd | 70,000 | 8.8M $ | |
| 9 | Meta Platforms Inc | 15,000 | 8.6M $ | |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 22,939 | 7.8M $ | |
| 11 | NVIDIA Corp | 40,000 | 7M $ | |
| 12 | UnitedHealth Group Inc | 25,000 | 6.8M $ | |
| 13 | Centene Corp | 170,000 | 5.6M $ | |
| 14 | iShares Silver Trust | 50,000 | 3.4M $ | |
| 15 | Liberty Energy Inc | 100,000 | 2.9M $ | |
| 16 | RH INC | 19,600 | 2.7M $ | |
| 17 | Salesforce Inc | 10,000 | 1.9M $ | |
| 18 | Vistra Corp | 10,000 | 1.5M $ | |
| 19 | Devon Energy Corp | 25,000 | 1.3M $ | |
| 20 | Revolve Group Inc | 10,000 | 226K $ | |
| 21 | ADAGENE INC | 38,070 | 149K $ | |
| 22 | Nakamoto Inc | 615,156 | 136K $ |
Sector breakdown
- Technology 16.9 %
- Communication 15.3 %
- Consumer discretionary 11.0 %
- Financials 5.8 %
- Health care 3.8 %
- Utilities 0.8 %
- Energy 0.7 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Taiwan 4.3 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 170.8M $ | 95.58 % |
| 2 | Taiwan | 1 | 7.8M $ | 4.34 % |
| 3 | Cayman Islands | 1 | 149K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Kamunting Street Capital Management, L.P.". https://titelia.com/en/funds/US13F1317267