KALEIDOSCOPE CAPITAL LP — 13F Holdings & Portfolio
CIK 1702912 · latest 13F-HR filed 2026-08-11
KALEIDOSCOPE CAPITAL LP manages $270.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ETH (23.14%), SPY (21.18%), IBIT (9.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 4, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BOSTON, MA 02110
$270.6M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −0 / ↑4 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GRAYSCALE ETHEREUM STAKING$35.4M +130.0%
- STATE STR SPDR S&P 500 ETF T$7.5M +15.1%
- VANGUARD TAX-MANAGED FDS$2.4M +11.8%
- ISHARES TR$274.6K +8.5%
Top Trims
- ISHARES ETHEREUM TR-$17.8M -67.0%
- FIDELITY ETHEREUM FD-$13.8M -95.3%
- ISHARES BITCOIN TRUST ETF-$2.7M -9.8%
- FIDELITY WISE ORIGIN BITCOIN-$2.4M -10.0%
- BITWISE BITCOIN ETF TR-$2.2M -10.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $62.6M | 23.14% | 4,165,451 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $57.3M | 21.18% | 76,754 | SH |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $24.6M | 9.11% | 740,324 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $23.2M | 8.56% | 324,922 | SH |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $22.0M | 8.14% | 431,682 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $19.1M | 7.05% | 598,360 | SH |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $18.7M | 6.92% | 961,963 | SH |
| 8 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $16.5M | 6.12% | 637,727 | SH |
| 9 | ISHARES STAKED ETHEREUM TR E | ETHB | 46438M106 | $9.3M | 3.43% | 456,769 | SH |
| 10 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $8.8M | 3.23% | 735,926 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $3.5M | 1.29% | 36,280 | SH |
| 12 | BITWISE XRP ETF | XRP | 09174F107 | $2.5M | 0.91% | 211,158 | SH |
| 13 | FRANKLIN XRP TRUST | XRPZ | 355233107 | $1.1M | 0.41% | 98,666 | SH |
| 14 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $684.2K | 0.25% | 43,466 | SH |
| 15 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $413.6K | 0.15% | 41,320 | SH |
| 16 | CANARY XRP ETF | XRPC | 13723M100 | $293.1K | 0.11% | 26,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $270.6M | 16 | 0001062993-26-004164 |
| 2026-03-31 | 2026-05-11 | $259.7M | 15 | 0001062993-26-002451 |
| 2025-12-31 | 2026-02-13 | $261.8M | 11 | 0001062993-26-000887 |
| 2025-09-30 | 2025-11-12 | $350.0M | 11 | 0001062993-25-016649 |