Kamunting Street Capital Management, L.P. 13F 持仓 · 2026年Q2
Kamunting Street Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 1.79 亿美元。前几大持仓：EPD（16.61%）、ET（15.04%）、BX（8.87%）。本季前 25 大持仓中：新建仓 4 只、增持 7 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | $29.7M | 16.61% | 807,258 | 增持 |
| 2 | ET | ENERGY TRANSFER L P | $26.9M | 15.04% | 1.4M | 减持 |
| 3 | BX | BLACKSTONE INC | $15.8M | 8.87% | 134,641 | 增持 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 8.86% | 33,129 | 增持 |
| 5 | META | META PLATFORMS INC | $14.1M | 7.88% | 25,000 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $10.0M | 5.60% | 50,000 | 增持 |
| 7 | CEG | CONSTELLATION ENERGY CORP | $9.9M | 5.56% | 40,000 | 新建仓 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 4.57% | 85,000 | 增持 |
| 9 | CNC | CENTENE CORP DEL | $8.0M | 4.49% | 125,000 | 减持 |
| 10 | AMZN | AMAZON COM INC | $7.2M | 4.00% | 30,000 | 减持 |
| 11 | GOOGL | ALPHABET INC | $7.1M | 4.00% | 20,000 | 减持 |
| 12 | ACN | ACCENTURE PLC IRELAND | $6.2M | 3.48% | 50,000 | 新建仓 |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | $5.3M | 2.98% | 160,181 | 减持 |
| 14 | CRM | SALESFORCE INC | $3.9M | 2.19% | 25,000 | 增持 |
| 15 | PDD | PDD HOLDINGS INC | $2.8M | 1.59% | 37,162 | 新建仓 |
| 16 | LBRT | LIBERTY ENERGY INC | $2.6M | 1.47% | 100,000 | 持平 |
| 17 | ADBE | ADOBE INC | $2.0M | 1.15% | 10,000 | 新建仓 |
| 18 | VST | VISTRA CORP | $793,000 | 0.44% | 5,000 | 减持 |
| 19 | ETPRI | ENERGY TRANSFER L P | $739,000 | 0.41% | 64,481 | 持平 |
| 20 | ONCHU | 1RT ACQUISITION CORP. | $620,000 | 0.35% | 60,000 | 持平 |
| 21 | RVLV | REVOLVE GROUP INC | $229,000 | 0.13% | 10,000 | 持平 |
| 22 | PCAP | PROCAP ACQUISITION CORP | $206,000 | 0.12% | 20,000 | 持平 |
| 23 | ADAG | ADAGENE INC | $160,000 | 0.09% | 38,070 | 持平 |
| 24 | CEPF | CANTOR EQUITY PARTNERS IV IN | $104,000 | 0.06% | 10,000 | 持平 |
| 25 | CEPV | CANTOR EQUITY PARTNERS V INC | $103,000 | 0.06% | 10,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR