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Hedge Funds Similar to KALEIDOSCOPE

13F Portfolio OverlapQ1 2026KALEIDOSCOPE portfolio →
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Most similar hedge funds by 13F overlap

KALEIDOSCOPE CAPITAL LP is an institutional investor managing $260M across 15 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to KALEIDOSCOPE are ParaFi, Galaxy Digital, Galaxy Group Investments, with shared positions in $IBIT, $FBTC, $BITB, $BTC, $ARKB, $ETHA. The full ranking of 25 similar funds is below.

#1ParaFi Capital LPActive
Substantial overlap · 4 shared positions
$IBIT$FBTC$BITB$BTC
$462M
22 positions
#2Galaxy Digital Inc.Smart money
Substantial overlap · 3 shared positions
$IBIT$ARKB$ETHA
$1.2B
72 positions
#3Galaxy Group Investments LLC
Substantial overlap · 3 shared positions
$IBIT$ARKB$ETHA
$959M
109 positions
#4Broadhurst Jeffrey BActive
Notable overlap · 5 shared positions
$BITB$IBIT$ARKB$ETH$FBTC
$98M
41 positions
#5Consolidated Portfolio Review CorpSmart money
Notable overlap · 3 shared positions
$IBIT$FBTC$BITB
$1.1B
34 positions
#6Benson Wealth Management INCPassive
Notable overlap · 3 shared positions
$IBIT$BTC$ETH
$73M
354 positions
#7Avenir Tech LtdSmart money
Notable overlap · 4 shared positions
$IBIT$BITB$FBTC$ETHA
$790M
22 positions
#8Ovata Capital Management LtdActive
Notable overlap · 3 shared positions
$IBIT$FBTC$BTC
$715M
38 positions
#9Citrine Capital LLCActive
Notable overlap · 3 shared positions
$FBTC$BTC$IBIT
$231M
58 positions
#10Pine Ridge Advisers LLCSmart money
Notable overlap · 3 shared positions
$IBIT$FBTC$BITB
$1.6B
41 positions
#11Upper Left Wealth Management, LLCPassive
Notable overlap · 5 shared positions
$IBIT$BTC$FBTC$BITB$ARKB
$169M
68 positions
#12Palatine Hill Wealth Management, LLCSmart money
Notable overlap · 3 shared positions
$ARKB$ETHA$BITB
$115M
48 positions
#13Bayshore Capital Advisors, LLCActive
Notable overlap · 3 shared positions
$IBIT$ARKB$FBTC
$237M
41 positions
#14Farringdon Capital, Ltd.Passive
Some overlap · 5 shared positions
$IBIT$ETHA$BITB$ARKB$FBTC
$457M
359 positions
#15Sloy Dahl & Holst, LLCSmart money
Some overlap · 5 shared positions
$BTC$ETH$ETHA$XRP$IBIT
$728M
112 positions
#16Trustees of Dartmouth CollegeActive
Some overlap · 3 shared positions
$IBIT$ETH$BSOL
$252M
11 positions
#17Great Point Wealth Advisors, LLCActive
Some overlap · 3 shared positions
$FBTC$BTC$ETH
$542M
62 positions
#18IMC-Chicago, LLCPassive
Some overlap · 3 shared positions
$IBIT$ETHA$ETH
$278.4B
5,950 positions
#19Lauer Wealth, LLCActive
Some overlap · 3 shared positions
$IBIT$ETHA$ARKB
$126M
67 positions
#20Reliant Wealth PlanningActive
Some overlap · 3 shared positions
$BTC$ETH$ETHA
$331M
51 positions
#21Graetz Wealth LLCPassive
Some overlap · 3 shared positions
$IBIT$ETH$XRP
$112M
80 positions
#22Schonfeld Strategic Advisors LLCPassive
Some overlap · 4 shared positions
$FBTC$ARKB$IBIT$BITB
$14.2B
2,149 positions
#23Estate Planners Group, LLCActive
Some overlap · 3 shared positions
$IBIT$ETHA$FBTC
$208M
73 positions
#24Q Fund Management (Hong Kong) LtdSmart money
Some overlap · 3 shared positions
$IBIT$ARKB$ETH
$107M
33 positions
#25Fielder Capital Group LLCPassive
Some overlap · 3 shared positions
$BITB$ETH$BTC
$459M
290 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.