Arkolith/Funds/Kamunting Street Capital Management, L.P.

Kamunting Street Capital Management, L.P.

CIK 1317267
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·One quarter behind·13F-HR
Active Filer

Kamunting Street Capital Management, L.P. holds a focused book of 28 stocks worth $183.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Energy Transfer LP. Their largest long position is Energy Transfer LP at 17% of the equity book.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
79%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
33%
Utilities
32%
Financials
14%
Consumer Discretionary
8%
Health Care
7%
Industrials
5%
Energy
2%

+1 sector below the cut, under 0.5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kamunting Street Capital Management, L.P.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 28$4.4B
Avenir Tech Ltd4 / 28$702.7M
Mishpacha Holdings Corp2 / 28$224.5M
Palidye Holdings (Caymans) Ltd2 / 28$417.1M
Voyager Global Management LP5 / 28$2.6B
Linden Rose Investment LLC4 / 28$85.6M
Outlook Capital Management, LLC3 / 28$206.0M
BlueSpruce Investments, LP4 / 28$419.6M

Ranked by the share of each fund's own book sitting in the names it shares with Kamunting Street Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

28 positions
#SecurityValueShares% PortLast moveHistory
1Energy Transfer L P
COM UT LTD PTN
$31.2M1.62M
17.0%
−30%
Reduced · −700K sh
2Enterprise Prods Partners L
COM
$25.1M663.0K
13.7%
−3.0%
Reduced · −20K sh
3Alphabet Inc
CAP STK CL A
$18.7M65.0K
10.2%
+18%
Added · +10K sh
4Micron Technology Inc
COM
$13.5M40.0K
7.4%
New
New position
5Amazon Com Inc
COM
$10.9M52.2K
5.9%
−32%
Reduced · −25K sh
6Ishares Bitcoin Trust ETF
SHS BEN INT
$10.4M270.2K
5.7%
+38%
Added · +75K sh
7Blackstone Inc
COM
$10.3M90.0K
5.7%
New
New position
8Alibaba Group Hldg Ltd
SPONSORED ADS
$8.8M70.0K
4.8%
+40%
Added · +20K sh
9Meta Platforms Inc
CL A
$8.6M15.0K
4.7%
New
New position
10Taiwan Semiconductor Manufac
SPONSORED ADS
$7.8M22.9K
4.2%
−30%
Reduced · −10K sh
11Nvidia Corporation
COM
$7.0M40.0K
3.8%
−27%
Reduced · −15K sh
12Unitedhealth Group Inc
COM
$6.8M25.0K
3.7%
+150%
Added · +15K sh
13Centene Corp Del
COM
$5.6M170.0K
3.0%
+36%
Added · +45K sh
14Ishares Silver TR
ISHARES
$3.4M50.0K
1.9%
New
New position
15Liberty Energy Inc
COM CL A
$2.9M100.0K
1.6%
New
New position
16RH
COM
$2.7M19.6K
1.5%
New
New position
17Nebius Group N.V.
SHS CLASS A
$2.6M25.0K
1.4%
New
New position
18Salesforce Inc
COM
$1.9M10.0K
1.0%
−33%
Reduced · −5K sh
19Vistra Corp
COM
$1.5M10.0K
0.8%
New
New position
20Devon Energy Corp New
COM
$1.3M25.0K
0.7%
New
New position
21Energy Transfer L P
9.250% FXD PFD I
$746K64.5K
0.4%
New
New position
221RT Acquisition Corp.
UNIT 06/26/2030
$617K60.0K
0.3%
Held
23Revolve Group Inc
CL A
$226K10.0K
0.1%
Held
24Procap Acquisition Corp
SHS CL A
$204K20.0K
0.1%
Held
25Adagene Inc
ADS
$149K38.1K
0.1%
−70%
Reduced · −88K sh
26Nakamoto Inc
COM
$136K615.2K
0.1%
Held
27Cantor Equity Partners IV In
SHS CL A
$102K10.0K
0.1%
Held
28Cantor Equity Partners V Inc
SHS CL A S
$101K10.0K
0.1%
Held
Showing all 28 positions
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Filing history

As-of date vs the date the SEC received each filing

$183.0M · Q1 2026Q2 2025 · $122.2MQ1 2026 · $183.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d28$183.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d18$146.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d17$134.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d14$122.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.