Fund Universe

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☆Kamunting Street Capital Management, L.P.

CIK 0001317267 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.238
AUM ($M)
179
Positions
25
Turnover
0.30
Top-10 wt
81%
Herfindahl
0.089
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 16.6% +2.9% 29.7 807,258 +144,294 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 15.0% -2.0% 26.9 1,404,742 -211,468 5 —
☆BX funds › BLACKSTONE INC ADD — 8.9% +3.2% 15.8 134,641 +44,641 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 8.9% +4.6% 15.8 33,129 +10,190 3 —
☆META funds › META PLATFORMS INC ADD — 7.9% +3.2% 14.1 25,000 +10,000 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.6% +1.8% 10.0 50,000 +10,000 4 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 5.6% +5.6% 9.9 40,000 +40,000 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 4.6% -0.2% 8.2 85,000 +15,000 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 4.5% +1.5% 8.0 125,000 -45,000 4 —
☆AMZN funds › AMAZON COM INC TRIM — 4.0% -1.9% 7.2 30,000 -22,183 4 —
☆GOOGL funds › ALPHABET INC TRIM — 4.0% -6.2% 7.1 20,000 -45,000 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 3.5% +3.5% 6.2 50,000 +50,000 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 3.0% -2.7% 5.3 160,181 -110,000 5 —
☆CRM funds › SALESFORCE INC ADD — 2.2% +1.2% 3.9 25,000 +15,000 4 —
☆PDD funds › PDD HOLDINGS INC NEW — 1.6% +1.6% 2.8 37,162 +37,162 1 —
☆LBRT funds › LIBERTY ENERGY INC HOLD — 1.5% -0.1% 2.6 100,000 +0 2 —
☆ADBE funds › ADOBE INC NEW — 1.1% +1.1% 2.0 10,000 +10,000 1 —
☆VST funds › VISTRA CORP TRIM — 0.4% -0.4% 0.8 5,000 -5,000 2 —
☆ETPRI funds › ENERGY TRANSFER L P HOLD — 0.4% +0.0% 0.7 64,481 +0 2 —
☆ONCHU funds › 1RT ACQUISITION CORP. HOLD — 0.3% +0.0% 0.6 60,000 +0 3 —
☆RVLV funds › REVOLVE GROUP INC HOLD — 0.1% +0.0% 0.2 10,000 +0 5 —
☆CUSIP:G7257A105 funds › PROCAP ACQUISITION CORP HOLD — 0.1% +0.0% 0.2 20,000 +0 4 —
☆ADAG funds › ADAGENE INC HOLD — 0.1% +0.0% 0.2 38,070 +0 5 —
☆CUSIP:G1828E100 funds › CANTOR EQUITY PARTNERS IV IN HOLD — 0.1% +0.0% 0.1 10,000 +0 4 —
☆CEPV funds › CANTOR EQUITY PARTNERS V INC HOLD — 0.1% +0.0% 0.1 10,000 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -7.4% 0.0 0 -40,000 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -3.7% 0.0 0 -25,000 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC EXIT — 0.0% -0.1% 0.0 0 -615,156 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -1.4% 0.0 0 -25,000 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -1.9% 0.0 0 -50,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.7% 0.0 0 -25,000 0 —
☆RH funds › RH EXIT — 0.0% -1.5% 0.0 0 -19,600 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 25 0.30 81% 0.089 0.239 — in
2026Q1 183 28 0.27 79% 0.085 0.286 — in
2025Q4 147 18 0.33 97% 0.138 0.267 — in
2025Q3 134 17 0.34 96% 0.163 0.232 — in
2025Q2 122 14 0.40 97% 0.173 0.175 — entered
2025Q1 149 15 0.00 94% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status