Kamunting Street Capital Management, L.P.

CIK 0001317267 · Q1 2026

13F Equity AUM

$183.0M

+24.8% QoQ

Positions

+10 QoQ

AUM Rank

#7,769

Top 62%

Skill Alpha (FF)

-1.1%/yr^ns

No Clear Edge

Rank #3,810 · Top 46%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 54.3%Top 10: 79.3%Top 20: 98.8%

ET17.0%

EPD13.7%

GOOGL10.2%

MU7.4%

AMZN5.9%

IBIT5.7%

BX5.7%

BABA4.8%

META4.7%

TSM4.2%

Others (18)20.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy33.0%

Technology16.4%

Communication Services16.3%

Financial Services13.8%

Consumer Cyclical12.4%

Healthcare6.9%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 1.72%Avg: 3.57%

0–0.5%

8(1.3%)

0.5–1%

2(1.5%)

1–3%

5(7.4%)

3–5%

6(24.3%)

5%+

7(65.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 25Unique: 3vs 20 funds

0.3%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.4%

JPMORGAN CHASE & CO

0.5%

BANK OF AMERICA CORP /DE/

0.5%

BlackRock, Inc.

0.5%

FMR LLC

0.7%

STATE STREET CORP

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased5Decreased7Exited0

New Positions

MU7.4%

+40K

BX5.7%

+90K

META4.7%

+15K

SLV1.9%

+50K

LBRT1.6%

+100K

RH1.5%

+20K

YNDX1.4%

+25K

VST0.8%

+10K

DVN0.7%

+25K

ENERGY TRANSFER L P0.4%

+64K

Increased

IBIT5.7%

+75K(+38%)

CNC3.0%

+45K(+36%)

BABA4.8%

+20K(+40%)

UNH3.7%

+15K(+150%)

GOOGL10.2%

+10K(+18%)

Decreased

ET17.0%

-700,000(-30%)

ADAG0.1%

-87,962(-70%)

AMZN5.9%

-25,000(-32%)

EPD13.7%

-20,388(-3%)

NVDA3.8%

-15,000(-27%)

TSM4.2%

-10,000(-30%)

CRM1.0%

-5,000(-33%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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