Kaleidoscope Capital LP 13F Holdings · Q2 2026
Kaleidoscope Capital LP reported 16 securities worth $270.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ETH (23.14%), SPY (21.18%), IBIT (9.11%). Among its top 25 positions this quarter: 1 new, 9 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ETH | GRAYSCALE ETHEREUM STAKING | $62.6M | 23.14% | 4.2M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $57.3M | 21.18% | 76,754 | Added |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | $24.6M | 9.11% | 740,324 | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $23.2M | 8.56% | 324,922 | Added |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $22.0M | 8.14% | 431,682 | Added |
| 6 | BITB | BITWISE BITCOIN ETF TR | $19.1M | 7.05% | 598,360 | Added |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | $18.7M | 6.92% | 961,963 | Added |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | $16.5M | 6.12% | 637,727 | Added |
| 9 | ETHB | ISHARES STAKED ETHEREUM TR E | $9.3M | 3.43% | 456,769 | New |
| 10 | ETHA | ISHARES ETHEREUM TR | $8.8M | 3.23% | 735,926 | Trimmed |
| 11 | IEFA | ISHARES TR | $3.5M | 1.29% | 36,280 | Added |
| 12 | XRP | BITWISE XRP ETF | $2.5M | 0.91% | 211,158 | Hold |
| 13 | XRPZ | FRANKLIN XRP TRUST | $1.1M | 0.41% | 98,666 | Hold |
| 14 | FETH | FIDELITY ETHEREUM FD | $684,155 | 0.25% | 43,466 | Trimmed |
| 15 | BSOL | BITWISE SOLANA STAKING ETF | $413,613 | 0.15% | 41,320 | Hold |
| 16 | XRPC | CANARY XRP ETF | $293,099 | 0.11% | 26,453 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR