KALEIDOSCOPE CAPITAL LP — 13F Holdings & Portfolio
CIK 1702912 · latest 13F-HR filed 2026-05-11
KALEIDOSCOPE CAPITAL LP manages $259.7M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (19.17%), IBIT (10.52%), ETH (10.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 1, and trimmed 3.
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.
$259.7M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −0 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- FIDELITY ETHEREUM FD-$7.1M -32.8%
- ISHARES ETHEREUM TR-$4.8M -15.4%
- ISHARES TR-$196.7K -5.7%
New Positions
- BITWISE XRP ETF$3.2M
- FRANKLIN XRP TRUST$1.4M
- BITWISE SOLANA STAKING ETF$456.6K
- CANARY XRP ETF$378.3K
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.8M | 19.17% | 76,560 | SH |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $27.3M | 10.52% | 711,376 | SH |
| 3 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $27.2M | 10.48% | 1,370,428 | SH |
| 4 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $26.5M | 10.21% | 1,675,436 | SH |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $24.5M | 9.43% | 414,725 | SH |
| 6 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $21.2M | 8.18% | 577,211 | SH |
| 7 | ARK 21SHARES BITCOIN ETF | ARKB | 040919102 | $20.9M | 8.03% | 927,348 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.7M | 7.98% | 323,236 | SH |
| 9 | GRAYSCALE BITCOIN MINI TR ET | BTC | 389930207 | $18.3M | 7.06% | 611,747 | SH |
| 10 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $14.5M | 5.59% | 695,351 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $3.2M | 1.24% | 35,671 | SH |
| 12 | BITWISE XRP ETF | XRP | 09174F107 | $3.2M | 1.22% | 211,158 | SH |
| 13 | FRANKLIN XRP TRUST | XRPZ | 355233107 | $1.4M | 0.55% | 98,666 | SH |
| 14 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $456.6K | 0.18% | 41,320 | SH |
| 15 | CANARY XRP ETF | XRPC | 13723M100 | $378.3K | 0.15% | 26,453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |