KALEIDOSCOPE CAPITAL LP
13F Reported Value
ⓘ$270.6M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KALEIDOSCOPE CAPITAL LP disclosed 16 positions worth $270.6M in its Form 13F-HR for Q2 2026, led by $ETH (Grayscale Ethereum Staking Mini ETF) at 23.1% of the equity portfolio, followed by $SPY and $IBIT. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ETHB. The portfolio is most concentrated in Financials (68.9% 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
Stable
$ETH
$SPY
$IBIT
$FBTC$SPY$ETH$IBIT$FBTC
$BITBSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $62.6M4,165,451 sh
- —
Quality
$57.3M76,754 sh - —
Quality
$24.6M740,324 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$23.2M324,922 sh- $22.0M431,682 sh
- —
Quality
$19.1M598,360 sh - —
Quality
$18.7M961,963 sh - —
Quality
$16.5M637,727 sh - $9.3M456,769 sh
- —
Quality
$8.8M735,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Grayscale Ethereum Staking Mini ETF$ETH | — | $62.6M | 4,165,451 |
| SPDR S&P 500 ETF TRUST$SPY | — | $57.3M | 76,754 |
| iShares Bitcoin Trust ETF$IBIT | — | $24.6M | 740,324 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $23.2M | 324,922 |
| Fidelity Wise Origin Bitcoin Fund$FBTC | — | $22.0M | 431,682 |
| Bitwise Bitcoin ETF$BITB | — | $19.1M | 598,360 |
 Ark 21Shares Bitcoin ETF$ARKB | — | $18.7M | 961,963 |
 Grayscale Bitcoin Mini Trust ETF$BTC | — | $16.5M | 637,727 |
 iShares Staked Ethereum Trust ETF$ETHB | — | $9.3M | 456,769 |
 iShares Ethereum Trust ETF$ETHA | — | $8.8M | 735,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KALEIDOSCOPE CAPITAL LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$186.3M
Other
$84.3M
Full Holdings — KALEIDOSCOPE CAPITAL LP (Q2 2026)
All 16 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 | $ETH | Grayscale Ethereum Staking Mini ETF | $62.6M | 23.1% | +204% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $57.3M | 21.2% | +0% | — |
| 3 | $IBIT | iShares Bitcoin Trust ETF | $24.6M | 9.1% | +4% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $23.2M | 8.6% | +1% | — |
| 5 | $FBTC | Fidelity Wise Origin Bitcoin Fund | $22.0M | 8.1% | +4% | — |
| 6 | $BITB | Bitwise Bitcoin ETF | $19.1M | 7.0% | +4% | — |
| 7 | $ARKB | Ark 21Shares Bitcoin ETF | $18.7M | 6.9% | +4% | — |
| 8 | $BTC | Grayscale Bitcoin Mini Trust ETF | $16.5M | 6.1% | +4% | — |
| 9 | $ETHB | iShares Staked Ethereum Trust ETF | $9.3M | 3.4% | NEW | — |
| 10 | $ETHA | iShares Ethereum Trust ETF | $8.8M | 3.2% | -56% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $3.5M | 1.3% | +2% | — |
| 12 |  $XRP | Bitwise XRP ETF | $2.5M | 0.9% | +0% | — |
| 13 |  $XRPZ | Franklin XRP Trust | $1.1M | 0.4% | +0% | — |
| 14 |  $FETH | Fidelity Ethereum Fund | $684,155 | 0.3% | -94% | — |
| 15 |  $BSOL | Bitwise Solana Staking ETF | $413,613 | 0.1% | +0% | — |
| 16 | — | CANARY XRP ETF - SHS | $293,099 | 0.1% | +0% | — |
New Positions (1)
$ETHB iShares Staked Ethereum Trust ETF$9.3MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: KALEIDOSCOPE CAPITAL LP
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