Filed: 8/14/2026ACC: 0000902664-26-003488
📋 What this filing means
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $178.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$178.63M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$87.39M48.9%
COM UT LTD PTN$26.86M15.0%
SPONSORED ADS$26.81M15.0%
CL A$14.31M8.0%
CAP STK CL A$7.15M4.0%
SHS CLASS A$6.22M3.5%
SHS BEN INT$5.33M3.0%
Portfolio Concentration
Top 3$72.38M40.5%
4–10$73.17M41.0%
11–25$33.08M18.5%
Top 3 weight
40.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ENTERPRISE PRODS PARTNERS L
SOLEShares807.26K
TypeSH
Market value$29.68M
16.61%
Sole
807.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.40M
TypeSH
Market value$26.86M
15.04%
Sole
1.40M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares134.64K
TypeSH
Market value$15.84M
8.87%
Sole
134.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares33.13K
TypeSH
Market value$15.82M
8.86%
Sole
33.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25K
TypeSH
Market value$14.08M
7.88%
Sole
25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$10.01M
5.60%
Sole
50K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares40K
TypeSH
Market value$9.94M
5.56%
Sole
40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares85K
TypeSH
Market value$8.16M
4.57%
Sole
85K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares125K
TypeSH
Market value$8.02M
4.49%
Sole
125K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$7.15M
4.00%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20K
TypeSH
Market value$7.15M
4.00%
Sole
20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares50K
TypeSH
Market value$6.22M
3.48%
Sole
50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares160.18K
TypeSH
Market value$5.33M
2.98%
Sole
160.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares25K
TypeSH
Market value$3.92M
2.19%
Sole
25K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares37.16K
TypeSH
Market value$2.83M
1.59%
Sole
37.16K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares100K
TypeSH
Market value$2.62M
1.47%
Sole
100K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares10K
TypeSH
Market value$2.05M
1.15%
Sole
10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares5K
TypeSH
Market value$793.0K
0.44%
Sole
5K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares64.48K
TypeSH
Market value$739.0K
0.41%
Sole
64.48K
Shared
0.00
None
0.00
1RT ACQUISITION CORP.
SOLEShares60K
TypeSH
Market value$620.0K
0.35%
Sole
60K
Shared
0.00
None
0.00
REVOLVE GROUP INC
SOLEShares10K
TypeSH
Market value$229.0K
0.13%
Sole
10K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares20K
TypeSH
Market value$206.0K
0.12%
Sole
20K
Shared
0.00
None
0.00
ADAGENE INC
SOLEShares38.07K
TypeSH
Market value$160.0K
0.09%
Sole
38.07K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares10K
TypeSH
Market value$104.0K
0.06%
Sole
10K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS V INC
SOLEShares10K
TypeSH
Market value$103.0K
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENTERPRISE PRODS PARTNERS LSOLE | COM | 807.26K | SH | $29.68M 16.61% | 807.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.40M | SH | $26.86M 15.04% | 1.40M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 134.64K | SH | $15.84M 8.87% | 134.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 33.13K | SH | $15.82M 8.86% | 33.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25K | SH | $14.08M 7.88% | 25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $10.01M 5.60% | 50K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 40K | SH | $9.94M 5.56% | 40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 85K | SH | $8.16M 4.57% | 85K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 125K | SH | $8.02M 4.49% | 125K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30K | SH | $7.15M 4.00% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $7.15M 4.00% | 20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 50K | SH | $6.22M 3.48% | 50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 160.18K | SH | $5.33M 2.98% | 160.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 25K | SH | $3.92M 2.19% | 25K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.16K | SH | $2.83M 1.59% | 37.16K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 100K | SH | $2.62M 1.47% | 100K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 10K | SH | $2.05M 1.15% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 5K | SH | $793.0K 0.44% | 5K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | 9.250% FXD PFD I | 64.48K | SH | $739.0K 0.41% | 64.48K | 0.00 | 0.00 |
1RT ACQUISITION CORP.SOLE | UNIT 06/26/2030 | 60K | SH | $620.0K 0.35% | 60K | 0.00 | 0.00 |
REVOLVE GROUP INCSOLE | CL A | 10K | SH | $229.0K 0.13% | 10K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | SHS CL A | 20K | SH | $206.0K 0.12% | 20K | 0.00 | 0.00 |
ADAGENE INCSOLE | ADS | 38.07K | SH | $160.0K 0.09% | 38.07K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 10K | SH | $104.0K 0.06% | 10K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS V INCSOLE | SHS CL A S | 10K | SH | $103.0K 0.06% | 10K | 0.00 | 0.00 |