Kamunting Street Capital Management, L.P. Quant / Systematic

CIK: 0001317267 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $146,628 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (7)

GOOGL ALPHABET INC 11.7%

Value ($000) $17,215 Shares 55,000 Est. Cost $285.60 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.8%

Value ($000) $10,010 Shares 32,939 Est. Cost $303.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.0%

Value ($000) $7,329 Shares 50,000 Est. Cost $146.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.3%

Value ($000) $3,301 Shares 10,000 Est. Cost $337.21 Unrealized 0.0%

ONCHU 1RT ACQUISITION CORP 0.4%

Value ($000) $624 Shares 60,000 Est. Cost $10.40 Unrealized —

NAKA KINDLY MD INC 0.1%

Value ($000) $216 Shares 615,156 Est. Cost $0.65 Unrealized 0.0%

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value ($000) $103 Shares 10,000 Est. Cost $10.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	55,000	$17,215	11.7%	$285.60	0.0%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,939	$10,010	6.8%	$303.90	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	50,000	$7,329	5.0%	$146.58	—	SPONSORED ADS	01609W102
UNH	UNITEDHEALTH GROUP INC	10,000	$3,301	2.3%	$337.21	0.0%	COM	91324P102
ONCHU	1RT ACQUISITION CORP	60,000	$624	0.4%	$10.40	—	UNIT 06/26/2030	G6757R121
NAKA	KINDLY MD INC	615,156	$216	0.1%	$0.65	0.0%	COM	49457M106
CEPV	CANTOR EQUITY PARTNERS V INC	10,000	$103	0.1%	$10.25	0.0%	SHS CL A S	G1828S109

Increased Positions (4)

NVDA NVIDIA CORPORATION 7.0%

Value ($000) $10,258 (+174.9%) Shares 55,000 (+175.0%) Est. Cost $181.83 Unrealized +2.4%

CRM SALESFORCE INC 2.7%

Value ($000) $3,974 (+235.4%) Shares 15,000 (+200.0%) Est. Cost $249.25 Unrealized -0.4%

AMZN AMAZON COM INC 12.1%

Value ($000) $17,815 (+6.3%) Shares 77,183 (+1.1%) Est. Cost $226.38 Unrealized +1.1%

IBIT ISHARES BITCOIN TRUST ETF 6.6%

Value ($000) $9,691 (-3.9%) Shares 195,181 (+25.8%) Est. Cost $50.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,000 (+175.0%)	$10,258 (+174.9%)	7.0%	$181.83	+2.4%	COM	67066G104
CRM	SALESFORCE INC	15,000 (+200.0%)	$3,974 (+235.4%)	2.7%	$249.25	-0.4%	COM	79466L302
AMZN	AMAZON COM INC	77,183 (+1.1%)	$17,815 (+6.3%)	12.1%	$226.38	+1.1%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	195,181 (+25.8%)	$9,691 (-3.9%)	6.6%	$50.23	—	SHS BEN INT	46438F101

Exited Positions (6)

TGT TARGET CORP 9.9%

Value ($000) $14,454 Shares 161,140 Est. Cost $110.21 Unrealized -16.9%

Value ($000) $5,079 Shares 25,000 Est. Cost $200.78 Unrealized -14.8%

MRK MERCK & CO INC 2.9%

Value ($000) $4,197 Shares 50,000 Est. Cost $79.90 Unrealized +16.7%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $4,177 Shares 50,000 Est. Cost $88.13 Unrealized +5.2%

META META PLATFORMS INC 2.5%

Value ($000) $3,672 Shares 5,000 Est. Cost $743.23 Unrealized -10.2%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $247 Shares 1,476 Est. Cost $127.82 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	161,140	$14,454	9.9%	$110.21	-16.9%	—	87612E106
RH	RH	25,000	$5,079	3.5%	$200.78	-14.8%	—	74967X103
MRK	MERCK & CO INC	50,000	$4,197	2.9%	$79.90	+16.7%	—	58933Y105
UPS	UNITED PARCEL SERVICE INC	50,000	$4,177	2.8%	$88.13	+5.2%	—	911312106
META	META PLATFORMS INC	5,000	$3,672	2.5%	$743.23	-10.2%	—	30303M102
MU	MICRON TECHNOLOGY INC	1,476	$247	0.2%	$127.82	+79.4%	—	595112103

Decreased Positions (3)

ET ENERGY TRANSFER L P 26.0%

Value ($000) $38,194 (-6.5%) Shares 2,316,210 (-2.7%) Est. Cost $15.62 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 14.9%

Value ($000) $21,908 (-8.2%) Shares 683,352 (-10.4%) Est. Cost $26.07 Unrealized —

CNC CENTENE CORP DEL 3.5%

Value ($000) $5,144 (-3.9%) Shares 125,000 (-16.7%) Est. Cost $30.20 Unrealized +23.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	2,316,210 (-2.7%)	$38,194 (-6.5%)	26.0%	$15.62	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODS PARTNERS L	683,352 (-10.4%)	$21,908 (-8.2%)	14.9%	$26.07	—	COM	293792107
CNC	CENTENE CORP DEL	125,000 (-16.7%)	$5,144 (-3.9%)	3.5%	$30.20	+23.9%	COM	15135B101

Unchanged Positions (4)

RVLV REVOLVE GROUP INC 0.2%

Value ($000) $302 Shares 10,000 Est. Cost $18.01 Unrealized +34.2%

ADAG ADAGENE INC 0.2%

Value ($000) $238 Shares 126,032 Est. Cost $1.95 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $203 Shares 20,000 Est. Cost $10.31 Unrealized -0.6%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $103 Shares 10,000 Est. Cost $10.15 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RVLV	REVOLVE GROUP INC	10,000	$302	0.2%	$18.01	+34.2%	CL A	76156B107
ADAG	ADAGENE INC	126,032	$238	0.2%	$1.95	—	ADS	005329107
PCAP	PROCAP ACQUISITION CORP	20,000	$203	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
CEPF	CANTOR EQUITY PARTNERS IV IN	10,000	$103	0.1%	$10.15	+2.4%	SHS CL A	G1828E100