1y return+18.5%S&P 500 +20.9%
3y return+81.5%S&P 500 +68.5%
5y return+24.3%S&P 500 +74.5%
10y return+169.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $270 against $357 in the S&P 500.2
Kamunting Street Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| EPDEnterprise Prods Partners L | $29.7M | 16.6% | +21.8% |
| ETEnergy Transfer L P | $26.9M | 15.0% | −13.1% |
| BXBlackstone Inc | $15.8M | 8.9% | +49.6% |
| TSMTaiwan Semiconductor Manufac | $15.8M | 8.9% | +44.4% |
| METAMeta Platforms Inc | $14.1M | 7.9% | +66.7% |
| NVDANvidia Corporation | $10.0M | 5.6% | +25.0% |
| CEGConstellation Energy Corp | $9.9M | 5.6% | New |
| BABAAlibaba Group Hldg Ltd | $8.2M | 4.6% | +21.4% |
| CNCCentene Corp Del | $8.0M | 4.5% | −26.5% |
| AMZNAmazon Com Inc | $7.2M | 4.0% | −42.5% |
| GOOGLAlphabet Inc | $7.1M | 4.0% | −69.2% |
| Accenture PLC IrelandCUSIP G1151C101 | $6.2M | 3.5% | New |
| IBITIshares Bitcoin Trust Etf | $5.3M | 3.0% | −40.7% |
| CRMSalesforce Inc | $3.9M | 2.2% | +150.0% |
| PDDPdd Holdings Inc | $2.8M | 1.6% | New |
| LBRTLiberty Energy Inc | $2.6M | 1.5% | |
| ADBEAdobe Inc | $2.0M | 1.1% | New |
| VSTVistra Corp | $793K | 0.4% | −50.0% |
| Energy Transfer L PCUSIP 29273V704 | $739K | 0.4% | |
| 1rt Acquisition Corp.CUSIP G6757R121 | $620K | 0.3% | |
| RVLVRevolve Group Inc | $229K | 0.1% | |
| Procap Acquisition CorpCUSIP G7257A105 | $206K | 0.1% | |
| ADAGAdagene Inc | $160K | 0.1% | |
| Cantor Equity Partners Iv InCUSIP G1828E100 | $104K | 0.1% | |
| Cantor Equity Partners V IncCUSIP G1828S109 | $103K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ETEnergy Transfer L P | June 30, 2020 | +168.6% | $26.9M |
| ADAGAdagene Inc | June 30, 2025 | +115.4% | $160K |
| EPDEnterprise Prods Partners L | June 30, 2020 | +102.3% | $29.7M |
| CNCCentene Corp Del | September 30, 2025 | +79.9% | $8.0M |
| TSMTaiwan Semiconductor Manufac | December 31, 2025 | +57.2% | $15.8M |
| RVLVRevolve Group Inc | September 30, 2020 | +39.3% | $229K |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $7.1M |
| AMZNAmazon Com Inc | September 30, 2025 | +8.5% | $7.2M |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $10.0M |
| VSTVistra Corp | March 31, 2026 | +5.5% | $793K |
Sold off last quarter
- MUMicron Technology Inc was $13.5M
- UNHUnitedhealth Group Inc was $6.8M
- SLVIshares Silver Tr was $3.4M
- RHRh was $2.7M
- Nebius Group N.v.CUSIP N97284108 was $2.6M
- DVNDevon Energy Corp New was $1.3M
- Nakamoto IncCUSIP 49457M106 was $136K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.8% | +14.8% |
| March 31, 2026 | +1.2% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +13.3% | +10.5% |
| March 31, 2025 | +6.2% | −4.6% |
| December 31, 2024 | +5.0% | +2.1% |
| September 30, 2024 | +8.9% | +5.4% |
| June 30, 2024 | +1.7% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +2.4% | +11.2% |
| September 30, 2023 | +2.4% | −3.6% |
| June 30, 2023 | +1.2% | +8.3% |
| March 31, 2023 | +10.1% | +7.0% |
| December 31, 2022 | −1.1% | +7.1% |
| September 30, 2022 | +8.8% | −5.3% |
| June 30, 2022 | −27.6% | −16.5% |
| March 31, 2022 | −1.4% | −4.9% |
| December 31, 2021 | −11.4% | +10.7% |
| September 30, 2021 | −9.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kamunting Street Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317267&type=13F-HR&dateb=&owner=include&count=40CIK 1317267
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317267/000090266426003488/Filed August 14, 2026 · accession 0000902664-26-003488