KAMUNTING STREET CAPITAL MANAGEMENT L P
Q2 2026 Form 13-F
MIAMI BEACH, FLORIDA
CIK 0001317267
· CRD 158880
· SEC-registered investment adviser
$178.6M Reported Value Total
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
2 funds
· $414.5M gross asset value
Hedge Fund: $414.5M
Source: Form ADV filed 2016-03-30
Reported value
$178.6M
Quarter over quarter
+7.1%
Holdings
25
Top-10 concentration
81.5%
Key People
Form ADV owners & control persons
Allan C Teh
CHIEF EXECUTIVE OFFICER
Brent Michael Steinberg
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $178.6M |
| Positions | 25 |
| Change in reported value | -2.4% |
| New positions | 4 |
| Exited positions | 7 |
| Position turnover | 34.4% |
| Top-10 concentration | 81.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
25 | $178.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
28 | $183.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
18 | $146.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
17 | $134.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
14 | $122.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
15 | $149.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $115.7M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
13 | $97.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
19 | $107.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
16 | $102.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
18 | $80.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
27 | $132.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $101.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
27 | $78.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
19 | $63.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
25 | $60.7M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
28 | $74.0M |
|
Q1 2022 13F
Filed May 16, 2022
|
26 | $80.3M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
30 | $135.0M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
40 | $223.8M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L | $29.7M | 16.61% |
| 2 | ET ENERGY TRANSFER L P | $26.9M | 15.04% |
| 3 | BX BLACKSTONE INC | $15.8M | 8.87% |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 8.86% |
| 5 | META META PLATFORMS INC | $14.1M | 7.88% |
| 6 | NVDA NVIDIA CORPORATION | $10.0M | 5.6% |
| 7 | CEG CONSTELLATION ENERGY CORP | $9.9M | 5.56% |
| 8 | BABA ALIBABA GROUP HLDG LTD | $8.2M | 4.57% |
| 9 | CNC CENTENE CORP DEL | $8.0M | 4.49% |
| 10 | AMZN AMAZON COM INC | $7.2M | 4.0% |
| 11 | GOOGL ALPHABET INC | $7.1M | 4.0% |
| 12 | ACN ACCENTURE PLC IRELAND | $6.2M | 3.48% |
| 13 | IBIT ISHARES BITCOIN TRUST ETF | $5.3M | 2.98% |
| 14 | CRM SALESFORCE INC | $3.9M | 2.19% |
| 15 | PDD PDD HOLDINGS INC | $2.8M | 1.59% |
| 16 | LBRT LIBERTY ENERGY INC | $2.6M | 1.47% |
| 17 | ADBE ADOBE INC | $2.1M | 1.15% |
| 18 | VST VISTRA CORP | $793.0K | 0.44% |
| 19 | ETPRI ENERGY TRANSFER L P | $739.0K | 0.41% |
| 20 | ONCHU 1RT ACQUISITION CORP. | $620.0K | 0.35% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.