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KALEIDOSCOPE CAPITAL LP

hedge fundUpdated 30 days ago

Managed 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
PeriodPortfolio 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

View filing
E
1.ETH

GRAYSCALE ETHEREUM STAKING

Value
$62.6M
Shares
4.17M
% Port
23.14%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$57.3M
Shares
76.8K
% Port
21.18%
I

ISHARES BITCOIN TRUST ETF

Value
$24.6M
Shares
740.3K
% Port
9.11%
V

VANGUARD TAX-MANAGED FDS

Value
$23.2M
Shares
324.9K
% Port
8.56%
F

FIDELITY WISE ORIGIN BITCOIN

Value
$22M
Shares
431.7K
% Port
8.14%
B

BITWISE BITCOIN ETF TR

Value
$19.1M
Shares
598.4K
% Port
7.05%
A

ARK 21SHARES BITCOIN ETF

Value
$18.7M
Shares
962.0K
% Port
6.92%
B
8.BTC

GRAYSCALE BITCOIN MINI TR ET

Value
$16.5M
Shares
637.7K
% Port
6.12%
E

ISHARES STAKED ETHEREUM TR E

Value
$9.3M
Shares
456.8K
% Port
3.43%
E
10.ETHA

ISHARES ETHEREUM TR

Value
$8.8M
Shares
735.9K
% Port
3.23%
E
11.ETHA

ISHARES TR

Value
$3.5M
Shares
36.3K
% Port
1.29%
X
12.XRP

BITWISE XRP ETF

Value
$2.5M
Shares
211.2K
% Port
0.91%
X
13.XRPZ

FRANKLIN XRP TRUST

Value
$1.1M
Shares
98.7K
% Port
0.41%
F
14.FETH

FIDELITY ETHEREUM FD

Value
$684K
Shares
43.5K
% Port
0.25%
B
15.BSOL

BITWISE SOLANA STAKING ETF

Value
$414K
Shares
41.3K
% Port
0.15%
?
16.N/A

CANARY XRP ETF

Value
$293K
Shares
26.5K
% Port
0.11%

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