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KALEIDOSCOPE CAPITAL LP
hedge fundUpdated 30 days agoManaged by Kaleidoscope Capital Lp • Latest filing Q2 2026
Portfolio value
$270.6M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
156.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $101.9M |
| Q1 2025 | $168.2M |
| Q2 2025 | $251.9M |
| Q3 2025 | $350M |
| Q4 2025 | $261.8M |
| Q1 2026 | $259.7M |
| Q2 2026 | $270.6M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETH GRAYSCALE ETHEREUM STAKING | $62.6M | 4.17M | 23.14% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $57.3M | 76.8K | 21.18% | — |
| 3 | I IBIT ISHARES BITCOIN TRUST ETF | $24.6M | 740.3K | 9.11% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $23.2M | 324.9K | 8.56% | — |
| 5 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $22M | 431.7K | 8.14% | — |
| 6 | B BITB BITWISE BITCOIN ETF TR | $19.1M | 598.4K | 7.05% | — |
| 7 | A ARKB ARK 21SHARES BITCOIN ETF | $18.7M | 962.0K | 6.92% | — |
| 8 | B BTC GRAYSCALE BITCOIN MINI TR ET | $16.5M | 637.7K | 6.12% | — |
| 9 | E ETHB ISHARES STAKED ETHEREUM TR E | $9.3M | 456.8K | 3.43% | — |
| 10 | E ETHA ISHARES ETHEREUM TR | $8.8M | 735.9K | 3.23% | — |
| 11 | E ETHA ISHARES TR | $3.5M | 36.3K | 1.29% | — |
| 12 | X XRP BITWISE XRP ETF | $2.5M | 211.2K | 0.91% | — |
| 13 | X XRPZ FRANKLIN XRP TRUST | $1.1M | 98.7K | 0.41% | — |
| 14 | F FETH FIDELITY ETHEREUM FD | $684K | 43.5K | 0.25% | — |
| 15 | B BSOL BITWISE SOLANA STAKING ETF | $414K | 41.3K | 0.15% | — |
| 16 | ? N/A CANARY XRP ETF | $293K | 26.5K | 0.11% | — |