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Kaleidoscope Capital Lp Top Holdings and 13F Report (2026)

About Kaleidoscope Capital Lp

Investment Activity

  • Kaleidoscope Capital Lp has $270.59 million in total holdings as of June 30, 2026.
  • Kaleidoscope Capital Lp owns shares of 16 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 20.49% of the portfolio was purchased this quarter.
  • About 7.92% of the portfolio was sold this quarter.
  • This quarter, Kaleidoscope Capital Lp has purchased 15 new stocks and bought additional shares in 9 stocks.
  • Kaleidoscope Capital Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

GRAYSCALE ETHEREUM STAKING
$62,606,729
ISHARES BITCOIN TRUST ETF
$24,645,386
FIDELITY WISE ORIGIN BITCOIN
$22,037,366

Largest New Holdings this Quarter

46438M106 - ISHARES STAKED ETHEREUM TR E
$9,272,411 Holding

Largest Purchases this Quarter

GRAYSCALE ETHEREUM STAKING
2,795,023 shares (about $42.01M)
ISHARES STAKED ETHEREUM TR E
456,769 shares (about $9.27M)
ISHARES BITCOIN TRUST ETF
28,948 shares (about $963.68K)
FIDELITY WISE ORIGIN BITCOIN
16,957 shares (about $865.65K)
GRAYSCALE BITCOIN MINI TR ET
25,980 shares (about $674.18K)

Largest Sales this Quarter

ISHARES ETHEREUM TR
939,510 shares (about $11.17M)
FIDELITY ETHEREUM FD
651,885 shares (about $10.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKaleidoscope Capital Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRAYSCALE ETHEREUM STAKING
$62,606,729$42,009,196 â–²204.0%4,165,45123.1%SHS NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$57,317,585$144,873 â–²0.3%76,75421.2%ETF
ISHARES BITCOIN TRUST ETF
$24,645,386$963,679 â–²4.1%740,3249.1%SHS BEN INT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,150,693$120,128 â–²0.5%324,9228.6%ETF
FIDELITY WISE ORIGIN BITCOIN
$22,037,366$865,655 â–²4.1%431,6828.1%SHS
BITWISE BITCOIN ETF TR
$19,063,750$673,807 â–²3.7%598,3607.0%SHS BEN INT
ARK 21SHARES BITCOIN ETF
$18,719,800$673,608 â–²3.7%961,9636.9%SHS BEN INT
GRAYSCALE BITCOIN MINI TR ET
$16,549,016$674,181 â–²4.2%637,7276.1%SHS NEW
ISHARES STAKED ETHEREUM TR E
$9,272,411$9,272,411 â–²New Holding456,7693.4%SHS FR UNDIV BEN
ISHARES ETHEREUM TR
$8,750,160$11,170,774 â–¼-56.1%735,9263.2%SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,503,922$58,817 â–²1.7%36,2801.3%ETF
BITWISE XRP ETF
$2,462,1020.0%211,1580.9%BENEFICIAL INT
FRANKLIN XRP TRUST
$1,119,8590.0%98,6660.4%FRANKLIN XRP ETF
FIDELITY ETHEREUM FD
$684,155$10,260,672 â–¼-93.7%43,4660.3%SHS
BITWISE SOLANA STAKING ETF
$413,6130.0%41,3200.2%COM SHS OF BENEF
CANARY XRP ETF
$293,0990.0%26,4530.1%SHS

Showing largest 100 holdings. View all holdings.
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