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

About Kaleidoscope Capital Lp

Investment Activity

  • Kaleidoscope Capital Lp has $259.70 million in total holdings as of March 31, 2026.
  • Kaleidoscope Capital Lp owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 18.87% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Kaleidoscope Capital Lp has purchased 11 new stocks and bought additional shares in 8 stocks.
  • Kaleidoscope Capital Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF
$27,331,066
GRAYSCALE ETHEREUM STAKING
$27,216,700
ISHARES ETHEREUM TR
$26,522,152
FIDELITY WISE ORIGIN BITCOIN
$24,481,217

Largest New Holdings this Quarter

09174F107 - BITWISE XRP ETF
$3,173,705 Holding
355233107 - FRANKLIN XRP TRUST
$1,439,537 Holding
091948109 - BITWISE SOLANA STAKING ETF
$456,586 Holding
13723M100 - CANARY XRP ETF
$378,278 Holding

Largest Purchases this Quarter

GRAYSCALE ETHEREUM STAKING
593,737 shares (about $11.79M)
ISHARES BITCOIN TRUST ETF
183,624 shares (about $7.05M)
FIDELITY WISE ORIGIN BITCOIN
105,052 shares (about $6.20M)
BITWISE BITCOIN ETF TR
127,431 shares (about $4.69M)
GRAYSCALE BITCOIN MINI TR ET
154,656 shares (about $4.64M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF
23,945 shares (about $1.53M)
FIDELITY ETHEREUM FD
33,954 shares (about $708.96K)
iShares Core MSCI EAFE ETF
2,625 shares (about $237.64K)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,790,030$139,173 â–²0.3%76,56019.2%Finance
ISHARES BITCOIN TRUST ETF
$27,331,066$7,054,834 â–²34.8%711,37610.5%SHS BEN INT
GRAYSCALE ETHEREUM STAKING
$27,216,700$11,791,617 â–²76.4%1,370,42810.5%SHS NEW
ISHARES ETHEREUM TR
$26,522,152$4,402,133 â–²19.9%1,675,43610.2%SHS
FIDELITY WISE ORIGIN BITCOIN
$24,481,217$6,201,220 â–²33.9%414,7259.4%SHS
BITWISE BITCOIN ETF TR
$21,247,137$4,690,735 â–²28.3%577,2118.2%SHS BEN INT
ARK 21SHARES BITCOIN ETF
$20,856,057$4,636,089 â–²28.6%927,3488.0%SHS BEN INT
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$20,712,963$1,534,396 â–¼-6.9%323,2368.0%ETF
GRAYSCALE BITCOIN MINI TR ET
$18,346,293$4,638,134 â–²33.8%611,7477.1%SHS NEW
FIDELITY ETHEREUM FD
$14,518,929$708,960 â–¼-4.7%695,3515.6%SHS
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,229,296$237,641 â–¼-6.9%35,6711.2%ETF
BITWISE XRP ETF
$3,173,705$3,173,705 â–²New Holding211,1581.2%BENEFICIAL INT
FRANKLIN XRP TRUST
$1,439,537$1,439,537 â–²New Holding98,6660.6%FRANKLIN XRP ETF
BITWISE SOLANA STAKING ETF
$456,586$456,586 â–²New Holding41,3200.2%COM SHS OF BENEF
CANARY XRP ETF
$378,278$378,278 â–²New Holding26,4530.1%SHS

Showing largest 100 holdings. View all holdings.
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