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

About Kaleidoscope Capital Lp

Investment Activity

  • Kaleidoscope Capital Lp has $380.89 million in total holdings as of September 30, 2026.
  • Kaleidoscope Capital Lp owns shares of 17 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 12.54% of the portfolio was purchased this quarter.
  • About 8.63% of the portfolio was sold this quarter.
  • This quarter, Kaleidoscope Capital Lp has purchased 16 new stocks and bought additional shares in 5 stocks.
  • Kaleidoscope Capital Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

GRAYSCALE ETHEREUM STAKING
$89,933,257
SPDR S&P 500 ETF Trust
$55,093,154
ISHARES STAKED ETHEREUM TR E
$38,702,042
ISHARES BITCOIN TRUST ETF
$33,943,206
FIDELITY WISE ORIGIN BITCOIN
$33,850,313

Largest New Holdings this Quarter

G7490F101 - RENATUS TACTICAL ACQUIS
$2,083,855 Holding
G1051H101 - BERTO ACQUISITION CORP
$895,154 Holding
G98659108 - YORKVILLE ACQUISITION CORP.
$695,343 Holding
G2868C103 - DIGITAL ASSET ACQUISITION CO
$685,811 Holding

Largest Purchases this Quarter

ISHARES STAKED ETHEREUM TR E
669,928 shares (about $23.01M)
GRAYSCALE BITCOIN MINI TR ET
174,820 shares (about $6.46M)
BITWISE BITCOIN ETF TR
126,232 shares (about $5.73M)
ARK 21SHARES BITCOIN ETF
206,592 shares (about $5.72M)
FIDELITY WISE ORIGIN BITCOIN
34,319 shares (about $2.49M)

Largest Sales this Quarter

GRAYSCALE ETHEREUM STAKING
637,273 shares (about $16.24M)
SPDR S&P 500 ETF Trust
4,513 shares (about $3.44M)
Vanguard FTSE Developed Markets ETF
27,248 shares (about $1.92M)
ISHARES BITCOIN TRUST ETF
23,315 shares (about $1.10M)
iShares Core MSCI EAFE ETF
3,134 shares (about $303.62K)

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
$89,933,257$16,244,089 ▼-15.3%3,528,17823.6%SHS NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$55,093,154$3,441,749 ▼-5.9%72,24114.5%ETF
ISHARES STAKED ETHEREUM TR E
$38,702,042$23,012,027 ▲146.7%1,126,69710.2%SHS FR UNDIV BEN
ISHARES BITCOIN TRUST ETF
$33,943,206$1,103,732 ▼-3.1%717,0098.9%SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN
$33,850,313$2,492,932 ▲8.0%466,0018.9%SHS
BITWISE BITCOIN ETF TR
$32,867,493$5,725,883 ▲21.1%724,5928.6%SHS BEN INT
ARK 21SHARES BITCOIN ETF
$32,357,288$5,720,532 ▲21.5%1,168,5558.5%SHS BEN INT
GRAYSCALE BITCOIN MINI TR ET
$30,023,612$6,459,599 ▲27.4%812,5477.9%SHS NEW
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,018,761$1,923,981 ▼-8.4%297,6745.5%ETF
BITWISE XRP ETF
$3,511,5580.0%211,1580.9%BENEFICIAL INT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$3,211,184$303,622 ▼-8.6%33,1460.8%ETF
RENATUS TACTICAL ACQUIS
$2,083,855$2,083,855 ▲New Holding199,4120.5%SHS CL A
FRANKLIN XRP TRUST
$1,596,4160.0%98,6660.4%FRANKLIN XRP ETF
BERTO ACQUISITION CORP
$895,154$895,154 ▲New Holding85,4970.2%ORD SHS
YORKVILLE ACQUISITION CORP.
$695,343$695,343 ▲New Holding66,6670.2%UNIT 06/06/2030
DIGITAL ASSET ACQUISITION CO
$685,811$685,811 ▲New Holding65,4400.2%SHS CL A
CANARY XRP ETF
$417,1640.0%26,4530.1%SHS
ISHARES ETHEREUM TR
$0$8,750,160 ▼-100.0%00.0%SHS
FIDELITY ETHEREUM FD
$0$684,155 ▼-100.0%00.0%SHS
BITWISE SOLANA STAKING ETF
$0$413,613 ▼-100.0%00.0%COM SHS OF BENEF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data