Kamunting Street Capital Management, L.P.
SEC Form 13F institutional filer · CIK 0001317267
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
98.5%
Kamunting Street Capital Management, L.P. — $85.9M AUM allocation strategy
Kamunting Street Capital Management, L.P. files SEC Form 13F and reports $85.9M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 31.7%, followed by Information Technology 26.0% and Health Care 14.3%.
The top 10 holdings account for 99% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Kamunting Street Capital Management, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$85.9M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
99% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CNC +45K sh · +$422K+$UNH +15K sh · +$3.46M+$GOOG +10K sh · +$1.48M
Biggest trims (shares)
−$AMZN −25K sh · −$6.95M−$NVDA −15K sh · −$3.28M−$CRM −5K sh · −$2.11M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services31.7%—
- Semiconductors23.8%—
- Managed Health Care14.3%—
- Broadline Retail12.6%—
- Asset Management & Custody Banks12.0%—
- Application Software2.2%—
- Electric Utilities1.7%—
- Oil & Gas Exploration & Production1.5%—
- Other holdings0.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 65K | $18.7M | +10K | 21.7% |
| $MU | Micron Technology Inc | 40K | $13.5M | — | 15.7% |
| $AMZN | Amazon.com Inc | 52.2K | $10.9M | -25K | 12.6% |
| $BX | Blackstone Inc | 90K | $10.3M | — | 12.0% |
| $META | Meta Platforms Inc | 15K | $8.58M | — | 10.0% |
| $NVDA | NVIDIA Corporation | 40K | $6.98M | -15K | 8.1% |
| $UNH | UnitedHealth Group Incorporated | 25K | $6.76M | +15K | 7.9% |
| $CNC | Centene Corporation | 170K | $5.57M | +45K | 6.5% |
| $CRM | Salesforce Inc | 10K | $1.87M | -5K | 2.2% |
| $VST | Vistra Corp | 10K | $1.5M | — | 1.7% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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