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Disclosery

Kamunting Street Capital Management, L.P.

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13F filer, CIK 1317267, MIAMI BEACH, FL

Kamunting Street Capital Management, L.P. reported $178,628,000 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 81.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-003488

Period
2026-06-30
Reported value
$179M
Holdings
25
Top 10 weight
81.48%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CEGnew+40,000$9.94M
ACNnew+50,000$6.22M
METAadded+10,000$5.63M
EPDadded+144,294$5.3M
BXadded+44,641$5.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-45,000-$16.1M
MUexited-40,000-$13.5M
UNHexited-25,000-$6.76M
AMZNreduced-22,183-$5.29M
ETreduced-211,468-$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000902664-26-003488, largest first. % of portfolio is the value over $178,628,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,991 shares; 2024Q4: 741,991 shares; 2025Q1: 651,991 shares; 2025Q2: 857,017 shares; 2025Q3: 762,964 shares; 2025Q4: 683,352 shares; 2026Q1: 662,964 shares; 2026Q2: 807,258 shares 807,258$29.7M16.61%+144,294Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,336,947 shares; 2024Q4: 1,232,801 shares; 2025Q1: 1,679,238 shares; 2025Q2: 2,023,186 shares; 2025Q3: 2,379,452 shares; 2025Q4: 2,316,210 shares; 2026Q1: 1,616,210 shares; 2026Q2: 1,404,742 shares 1,404,742$26.9M15.04%-211,468Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 134,641 shares 134,641$15.8M8.87%+44,641Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,939 shares; 2026Q1: 22,939 shares; 2026Q2: 33,129 shares 33,129$15.8M8.86%+10,190Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: not reported; 2026Q1: 15,000 shares; 2026Q2: 25,000 shares 25,000$14.1M7.88%+10,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 90,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 55,000 shares; 2026Q1: 40,000 shares; 2026Q2: 50,000 shares 50,000$10M5.6%+10,000Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$9.94M5.56%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,192 shares; 2025Q1: 20,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 70,000 shares; 2026Q2: 85,000 shares 85,000$8.16M4.57%+15,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 125,000 shares; 2026Q1: 170,000 shares; 2026Q2: 125,000 shares 125,000$8.02M4.49%-45,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,317 shares; 2025Q4: 77,183 shares; 2026Q1: 52,183 shares; 2026Q2: 30,000 shares 30,000$7.15M4%-22,183Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: not reported; 2025Q1: 175,000 shares; 2025Q2: 66,131 shares; 2025Q3: not reported; 2025Q4: 55,000 shares; 2026Q1: 65,000 shares; 2026Q2: 20,000 shares 20,000$7.15M4%-45,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$6.22M3.48%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,800 shares; 2024Q4: 282,967 shares; 2025Q1: 149,967 shares; 2025Q2: 205,181 shares; 2025Q3: 155,181 shares; 2025Q4: 195,181 shares; 2026Q1: 270,181 shares; 2026Q2: 160,181 shares 160,181$5.33M2.98%-110,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 15,000 shares; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$3.92M2.19%+15,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,272 shares; 2024Q4: 30,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,162 shares 37,162$2.83M1.59%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$2.62M1.47%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$2.05M1.15%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000$793K0.44%-5,000Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,481 shares; 2026Q2: 64,481 shares 64,481$739K0.41%0Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares; 2026Q2: 60,000 shares 60,000$620K0.35%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$229K0.13%0Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$206K0.12%0Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,032 shares; 2025Q1: not reported; 2025Q2: 126,032 shares; 2025Q3: 126,032 shares; 2025Q4: 126,032 shares; 2026Q1: 38,070 shares; 2026Q2: 38,070 shares 38,070$160K0.09%0Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$104K0.06%0Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$103K0.06%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC40,000$13.5Mshares
UNHUNITEDHEALTH GROUP INC25,000$6.76Mshares
SLVISHARES SILVER TR50,000$3.41Mshares
RHRH19,600$2.74Mshares
NBISNEBIUS GROUP N.V.25,000$2.59Mshares
DVNDEVON ENERGY CORP NEW25,000$1.26Mshares
NAKANAKAMOTO INC615,156$136Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-003488 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-26-003488 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000902664-26-002513 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000902664-26-001086 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000902664-25-005073 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000902664-25-003616 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000902664-25-002329 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0000902664-25-000987 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000902664-24-006535 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000902664-24-005158 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000902664-24-003600 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000902664-24-001690 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000902664-23-005522 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000902664-23-004448 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000902664-23-003084 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000902664-23-001781 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000902664-22-004895 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000902664-22-003959 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000902664-22-002985 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000902664-22-001652 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000902664-21-004964 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000902664-21-003862 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000902664-21-002800 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000902664-21-001398 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000902664-20-003979 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000902664-20-003031 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000902664-20-002094 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000902664-20-001131 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000902664-19-004341 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000902664-19-003400 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000902664-19-002353 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000902664-19-001099 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000902664-18-004099 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000902664-18-003142 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000902664-18-002258 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000902664-18-001123 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000902664-17-004321 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000902664-17-003299 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902664-17-002346 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902664-17-001199 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008758 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007878 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007071 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005773 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR/A 0000902664-15-004311 Quarter ended 2015-09-302015-11-18acceptance time not in the bulk data set
13F-HR 0000902664-15-004297 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003351 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002541 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000873 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000902664-14-004337 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003485 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002506 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000902664-14-001046 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003709 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002926 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set