Holdings of Kamunting Street Capital Management, L.P.
22 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.3 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.6 %
- TW 4.3 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 170.8M $ | 95.58 % |
| 2 | TW | 1 | 7.8M $ | 4.34 % |
| 3 | KY | 1 | 149K $ | 0.08 % |
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 $ |