Filed: 2/17/2026ACC: 0000902664-26-001086
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $146.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$146.63M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$62.62M42.7%
COM UT LTD PTN$38.19M26.0%
SPONSORED ADS$17.34M11.8%
CAP STK CL A$17.21M11.7%
SHS BEN INT$9.69M6.6%
UNIT 06/26/2030$624.0K0.4%
SHS CL A$306.0K0.2%
Portfolio Concentration
Top 3$77.92M53.1%
4–10$63.62M43.4%
11–25$5.09M3.5%
Top 3 weight
53.1%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
4.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ENERGY TRANSFER L P
SOLEShares2.32M
TypeSH
Market value$38.19M
26.05%
Sole
2.32M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares683.35K
TypeSH
Market value$21.91M
14.94%
Sole
683.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.18K
TypeSH
Market value$17.82M
12.15%
Sole
77.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55K
TypeSH
Market value$17.21M
11.74%
Sole
55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55K
TypeSH
Market value$10.26M
7.00%
Sole
55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.94K
TypeSH
Market value$10.01M
6.83%
Sole
32.94K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares195.18K
TypeSH
Market value$9.69M
6.61%
Sole
195.18K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50K
TypeSH
Market value$7.33M
5.00%
Sole
50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares125K
TypeSH
Market value$5.14M
3.51%
Sole
125K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares15K
TypeSH
Market value$3.97M
2.71%
Sole
15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10K
TypeSH
Market value$3.30M
2.25%
Sole
10K
Shared
0.00
None
0.00
1RT ACQUISITION CORP
SOLEShares60K
TypeSH
Market value$624.0K
0.43%
Sole
60K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$302.0K
0.21%
Sole
10K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares126.03K
TypeSH
Market value$238.0K
0.16%
Sole
126.03K
Shared
0.00
None
0.00
KINDLY MD INC
SOLEShares615.16K
TypeSH
Market value$216.0K
0.15%
Sole
615.16K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$203.0K
0.14%
Sole
20K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS V INC
SOLEShares10K
TypeSH
Market value$103.0K
0.07%
Sole
10K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares10K
TypeSH
Market value$103.0K
0.07%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 2.32M | SH | $38.19M 26.05% | 2.32M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 683.35K | SH | $21.91M 14.94% | 683.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.18K | SH | $17.82M 12.15% | 77.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 55K | SH | $17.21M 11.74% | 55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55K | SH | $10.26M 7.00% | 55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.94K | SH | $10.01M 6.83% | 32.94K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 195.18K | SH | $9.69M 6.61% | 195.18K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50K | SH | $7.33M 5.00% | 50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 125K | SH | $5.14M 3.51% | 125K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 15K | SH | $3.97M 2.71% | 15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10K | SH | $3.30M 2.25% | 10K | 0.00 | 0.00 |
1RT ACQUISITION CORPSOLE | UNIT 06/26/2030 | 60K | SH | $624.0K 0.43% | 60K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $302.0K 0.21% | 10K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 126.03K | SH | $238.0K 0.16% | 126.03K | 0.00 | 0.00 |
KINDLY MD INCSOLE | COM | 615.16K | SH | $216.0K 0.15% | 615.16K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $203.0K 0.14% | 20K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 10K | SH | $103.0K 0.07% | 10K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 10K | SH | $103.0K 0.07% | 10K | 0.00 | 0.00 |