Kamunting Street Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 40,000 | +40,000 | 0 | 13,514,000 | 7.38% | +13,514,000 |
| BLACKSTONE INC(BX) | 0 | 90,000 | +90,000 | 0 | 10,349,000 | 5.65% | +10,349,000 |
| META PLATFORMS INC(META) | 0 | 15,000 | +15,000 | 0 | 8,582,000 | 4.69% | +8,582,000 |
| UNITEDHEALTH GROUP INC(UNH) | 10,000 | 25,000 | +15,000 | 3,301,000 | 6,765,000 | 3.70% | +3,464,000 |
| ISHARES SILVER TR(SLV) | 0 | 50,000 | +50,000 | 0 | 3,407,000 | 1.86% | +3,407,000 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 683,352 | 662,964 | -20,388 | 21,908,000 | 25,087,000 | 13.71% | +3,179,000 |
| LIBERTY ENERGY INC(LBRT) | 0 | 100,000 | +100,000 | 0 | 2,880,000 | 1.57% | +2,880,000 |
| RH(RH) | 0 | 19,600 | +19,600 | 0 | 2,740,000 | 1.50% | +2,740,000 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 25,000 | +25,000 | 0 | 2,594,000 | 1.42% | +2,594,000 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,503,000 | 0.82% | +1,503,000 |
| ALPHABET INC(GOOG) | 55,000 | 65,000 | +10,000 | 17,215,000 | 18,691,000 | 10.21% | +1,476,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 50,000 | 70,000 | +20,000 | 7,329,000 | 8,782,000 | 4.80% | +1,453,000 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,000 | +25,000 | 0 | 1,258,000 | 0.69% | +1,258,000 |
| ENERGY TRANSFER L P(ET) | 0 | 64,481 | +64,481 | 0 | 746,000 | 0.41% | +746,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 195,181 | 270,181 | +75,000 | 9,691,000 | 10,380,000 | 5.67% | +689,000 |
| CENTENE CORP DEL(CNC) | 125,000 | 170,000 | +45,000 | 5,144,000 | 5,566,000 | 3.04% | +422,000 |
| PROCAP ACQUISITION CORP | 20,000 | 20,000 | 0 | 203,000 | 204,000 | 0.11% | +1,000 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 10,000 | 10,000 | 0 | 103,000 | 102,000 | 0.06% | -1,000 |
| CANTOR EQUITY PARTNERS V INC | 10,000 | 10,000 | 0 | 103,000 | 101,000 | 0.06% | -2,000 |
| 1RT ACQUISITION CORP. | 60,000 | 60,000 | 0 | 624,000 | 617,000 | 0.34% | -7,000 |
| REVOLVE GROUP INC(RVLV) | 10,000 | 10,000 | 0 | 302,000 | 226,000 | 0.12% | -76,000 |
| NAKAMOTO INC COM | 615,156 | 615,156 | 0 | 216,000 | 136,000 | 0.07% | -80,000 |
| ADAGENE INC | 126,032 | 38,070 | -87,962 | 238,000 | 149,000 | 0.08% | -89,000 |
| SALESFORCE INC(CRM) | 15,000 | 10,000 | -5,000 | 3,974,000 | 1,867,000 | 1.02% | -2,107,000 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 32,939 | 22,939 | -10,000 | 10,010,000 | 7,752,000 | 4.24% | -2,258,000 |
| NVIDIA CORPORATION(NVDA) | 55,000 | 40,000 | -15,000 | 10,258,000 | 6,976,000 | 3.81% | -3,282,000 |
| AMAZON COM INC(AMZN) | 77,183 | 52,183 | -25,000 | 17,815,000 | 10,868,000 | 5.94% | -6,947,000 |
| ENERGY TRANSFER L P(ET) | 2,316,210 | 1,616,210 | -700,000 | 38,194,000 | 31,193,000 | 17.04% | -7,001,000 |