KALEIDOSCOPE CAPITAL LP
13F Reported Value
ⓘ$259.7M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KALEIDOSCOPE CAPITAL LP disclosed 15 positions worth $259.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 19.2% of the equity portfolio, followed by $IBIT and $ETH. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $XRP. The portfolio is most concentrated in Financials (71.5% of disclosed assets). All figures are sourced directly from KALEIDOSCOPE CAPITAL LP’s Form 13F-HR filing with the SEC under CIK 1702912.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$49.8M76,560 sh - —
Quality
$27.3M711,376 sh - $27.2M1,370,428 sh
- —
Quality
$26.5M1,675,436 sh - $24.5M414,725 sh
- —
Quality
$21.2M577,211 sh - —
Quality
$20.9M927,348 sh VANGUARD TAX-MANAGED FDS
—Quality
$20.7M323,236 sh- —
Quality
$18.3M611,747 sh - —
Quality
$14.5M695,351 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $49.8M | 76,560 |
 iShares Bitcoin Trust ETF$IBIT | — | $27.3M | 711,376 |
 Grayscale Ethereum Staking Mini ETF$ETH | — | $27.2M | 1,370,428 |
 iShares Ethereum Trust ETF$ETHA | — | $26.5M | 1,675,436 |
 Fidelity Wise Origin Bitcoin Fund$FBTC | — | $24.5M | 414,725 |
 Bitwise Bitcoin ETF$BITB | — | $21.2M | 577,211 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $20.9M | 927,348 |
| VANGUARD TAX-MANAGED FDS | — | $20.7M | 323,236 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $18.3M | 611,747 |
 Fidelity Ethereum Fund$FETH | — | $14.5M | 695,351 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KALEIDOSCOPE CAPITAL LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Financials
$185.6M
Other
$74.1M
Full Holdings — KALEIDOSCOPE CAPITAL LP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $49.8M | 19.2% | +0% | — |
| 2 | $IBIT | iShares Bitcoin Trust ETF | $27.3M | 10.5% | +35% | — |
| 3 | $ETH | Grayscale Ethereum Staking Mini ETF | $27.2M | 10.5% | +76% | — |
| 4 | $ETHA | iShares Ethereum Trust ETF | $26.5M | 10.2% | +20% | — |
| 5 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $24.5M | 9.4% | +34% | — |
| 6 | $BITB | Bitwise Bitcoin ETF | $21.2M | 8.2% | +28% | — |
| 7 | $ARKB | Ark 21Shares Bitcoin ETF | $20.9M | 8.0% | +29% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $20.7M | 8.0% | -7% | — |
| 9 | $BTC | Grayscale Bitcoin Mini Trust ETF | $18.3M | 7.1% | +34% | — |
| 10 | $FETH | Fidelity Ethereum Fund | $14.5M | 5.6% | -5% | — |
| 11 | — | ISHARES TR | $3.2M | 1.2% | -7% | — |
| 12 |  $XRP | Bitwise XRP ETF | $3.2M | 1.2% | NEW | — |
| 13 |  $XRPZ | Franklin XRP Trust | $1.4M | 0.6% | NEW | — |
| 14 |  $BSOL | Bitwise Solana Staking ETF | $456,586 | 0.2% | NEW | — |
| 15 | — | CANARY XRP ETF | $378,278 | 0.1% | NEW | — |
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AI-Powered Hedge Fund Analysis: KALEIDOSCOPE CAPITAL LP
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