KALEIDOSCOPE CAPITAL LP

CIK 0001702912 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

KALEIDOSCOPE CAPITAL LP reported 16 positions worth $270.6M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: ETH (23.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$270.6M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
96.9%
Est. Net Flow (Q)
2026 Q2
10 / 16 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ETHGRAYSCALE ETHEREUM STAKINGSH$62.6M23.14%4,165,451
2SPYSTATE STR SPDR S&P 500 ETF TSH$57.3M21.18%76,754
3IBITISHARES BITCOIN TRUST ETFSH$24.6M9.11%740,324
4VEAVANGUARD TAX-MANAGED FDSSH$23.2M8.56%324,922
5FBTCFIDELITY WISE ORIGIN BITCOINSH$22.0M8.14%431,682
6BITBBITWISE BITCOIN ETF TRSH$19.1M7.05%598,360
7ARKBARK 21SHARES BITCOIN ETFSH$18.7M6.92%961,963
8BTCGRAYSCALE BITCOIN MINI TR ETSH$16.5M6.12%637,727
9ETHBISHARES STAKED ETHEREUM TR ESH$9.3M3.43%456,769
10ETHAISHARES ETHEREUM TRSH$8.8M3.23%735,926

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KALEIDOSCOPE CAPITAL LP hold as of Q2 2026?

KALEIDOSCOPE CAPITAL LP reported 16 positions worth $270.6M in its Q2 2026 13F filing. Largest positions: ETH (23.1%), SPY (21.2%), IBIT (9.1%), VEA (8.6%) and FBTC (8.1%).

What did KALEIDOSCOPE CAPITAL LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KALEIDOSCOPE CAPITAL LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.