Filed: 5/15/2026ACC: 0000902664-26-002513
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $183.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$183.03M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
COM$86.63M47.3%
COM UT LTD PTN$31.19M17.0%
CAP STK CL A$18.69M10.2%
SPONSORED ADS$16.53M9.0%
SHS BEN INT$10.38M5.7%
CL A$8.81M4.8%
ISHARES$3.41M1.9%
Portfolio Concentration
Top 3$74.97M41.0%
4–10$70.23M38.4%
11–25$37.50M20.5%
Rest$339.0K0.2%
Top 3 weight
41.0%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
4.21M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ENERGY TRANSFER L P
SOLEShares1.62M
TypeSH
Market value$31.19M
17.04%
Sole
1.62M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares662.96K
TypeSH
Market value$25.09M
13.71%
Sole
662.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65K
TypeSH
Market value$18.69M
10.21%
Sole
65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40K
TypeSH
Market value$13.51M
7.38%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.18K
TypeSH
Market value$10.87M
5.94%
Sole
52.18K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares270.18K
TypeSH
Market value$10.38M
5.67%
Sole
270.18K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90K
TypeSH
Market value$10.35M
5.65%
Sole
90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$8.78M
4.80%
Sole
70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15K
TypeSH
Market value$8.58M
4.69%
Sole
15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares22.94K
TypeSH
Market value$7.75M
4.24%
Sole
22.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40K
TypeSH
Market value$6.98M
3.81%
Sole
40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25K
TypeSH
Market value$6.76M
3.70%
Sole
25K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares170K
TypeSH
Market value$5.57M
3.04%
Sole
170K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares50K
TypeSH
Market value$3.41M
1.86%
Sole
50K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares100K
TypeSH
Market value$2.88M
1.57%
Sole
100K
Shared
0.00
None
0.00
RH
SOLEShares19.60K
TypeSH
Market value$2.74M
1.50%
Sole
19.60K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares25K
TypeSH
Market value$2.59M
1.42%
Sole
25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares10K
TypeSH
Market value$1.87M
1.02%
Sole
10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares10K
TypeSH
Market value$1.50M
0.82%
Sole
10K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares25K
TypeSH
Market value$1.26M
0.69%
Sole
25K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares64.48K
TypeSH
Market value$746.0K
0.41%
Sole
64.48K
Shared
0.00
None
0.00
1RT ACQUISITION CORP.
SOLEShares60K
TypeSH
Market value$617.0K
0.34%
Sole
60K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$226.0K
0.12%
Sole
10K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$204.0K
0.11%
Sole
20K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares38.07K
TypeSH
Market value$149.0K
0.08%
Sole
38.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.62M | SH | $31.19M 17.04% | 1.62M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 662.96K | SH | $25.09M 13.71% | 662.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65K | SH | $18.69M 10.21% | 65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40K | SH | $13.51M 7.38% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.18K | SH | $10.87M 5.94% | 52.18K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 270.18K | SH | $10.38M 5.67% | 270.18K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90K | SH | $10.35M 5.65% | 90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $8.78M 4.80% | 70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15K | SH | $8.58M 4.69% | 15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 22.94K | SH | $7.75M 4.24% | 22.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40K | SH | $6.98M 3.81% | 40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25K | SH | $6.76M 3.70% | 25K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 170K | SH | $5.57M 3.04% | 170K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 50K | SH | $3.41M 1.86% | 50K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 100K | SH | $2.88M 1.57% | 100K | 0.00 | 0.00 |
RHSOLE | COM | 19.60K | SH | $2.74M 1.50% | 19.60K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 25K | SH | $2.59M 1.42% | 25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 10K | SH | $1.87M 1.02% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 10K | SH | $1.50M 0.82% | 10K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 25K | SH | $1.26M 0.69% | 25K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | 9.250% FXD PFD I | 64.48K | SH | $746.0K 0.41% | 64.48K | 0.00 | 0.00 |
1RT ACQUISITION CORP.SOLE | UNIT 06/26/2030 | 60K | SH | $617.0K 0.34% | 60K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $226.0K 0.12% | 10K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $204.0K 0.11% | 20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 38.07K | SH | $149.0K 0.08% | 38.07K | 0.00 | 0.00 |
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