Kaleidoscope Capital LP 13F holdings
Kaleidoscope Capital LP reported 16 positions with a total reported value of $270.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: ETH GRAYSCALE ETHEREUM STAKING (23.1%), SPY STATE STR SPDR S&P 500 ETF T (21.2%), IBIT ISHARES BITCOIN TRUST ETF (9.1%), VANGUARD TAX-MANAGED FDS (8.6%), FBTC FIDELITY WISE ORIGIN BITCOIN (8.1%). Against 2026-03-31 it opened 1 new position and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
16 largest of 16 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETH GRAYSCALE ETHEREUM STAKING | 4,165,451 | $62.6M | 23.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 76,754 | $57.3M | 21.2% |
| IBIT ISHARES BITCOIN TRUST ETF | 740,324 | $24.6M | 9.1% |
| VANGUARD TAX-MANAGED FDS | 324,922 | $23.2M | 8.6% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 431,682 | $22.0M | 8.1% |
| BITB BITWISE BITCOIN ETF TR | 598,360 | $19.1M | 7.0% |
| ARKB ARK 21SHARES BITCOIN ETF | 961,963 | $18.7M | 6.9% |
| BTC GRAYSCALE BITCOIN MINI TR ET | 637,727 | $16.5M | 6.1% |
| ETHB ISHARES STAKED ETHEREUM TR E | 456,769 | $9.3M | 3.4% |
| ETHA ISHARES ETHEREUM TR | 735,926 | $8.8M | 3.2% |
| ISHARES TR | 36,280 | $3.5M | 1.3% |
| XRP BITWISE XRP ETF | 211,158 | $2.5M | 0.9% |
| XRPZ FRANKLIN XRP TRUST | 98,666 | $1.1M | 0.4% |
| FETH FIDELITY ETHEREUM FD | 43,466 | $684.2K | 0.3% |
| BSOL BITWISE SOLANA STAKING ETF | 41,320 | $413.6K | 0.2% |
| XRPC CANARY XRP ETF | 26,453 | $293.1K | 0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ETHB ISHARES STAKED ETHEREUM TR E | 456,769 | $9.3M | 3.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETH GRAYSCALE ETHEREUM STAKING | 1,370,428 | 4,165,451 | +204.0% | $62.6M |
| IBIT ISHARES BITCOIN TRUST ETF | 711,376 | 740,324 | +4.1% | $24.6M |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 414,725 | 431,682 | +4.1% | $22.0M |
| BTC GRAYSCALE BITCOIN MINI TR ET | 611,747 | 637,727 | +4.2% | $16.5M |
| BITB BITWISE BITCOIN ETF TR | 577,211 | 598,360 | +3.7% | $19.1M |
| ARKB ARK 21SHARES BITCOIN ETF | 927,348 | 961,963 | +3.7% | $18.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 76,560 | 76,754 | +0.3% | $57.3M |
| VANGUARD TAX-MANAGED FDS | 323,236 | 324,922 | +0.5% | $23.2M |
| ISHARES TR | 35,671 | 36,280 | +1.7% | $3.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ETHA ISHARES ETHEREUM TR | 1,675,436 | 735,926 | -56.1% | $8.8M |
| FETH FIDELITY ETHEREUM FD | 695,351 | 43,466 | -93.7% | $684.2K |
CIK 1702912 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
