KALEIDOSCOPE CAPITAL LP
CIK: 1702912
Exit Positions
0
Holdings (16)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 11, 2026
- ETH
GRAYSCALE ETHEREUM STAKING
$62.61M
4.17M sh23.14%+203.9% - SPY
STATE STR SPDR S&P 500 ETF T
$57.32M
76,754 sh21.18%+0.3% - IBIT
ISHARES BITCOIN TRUST ETF
$24.65M
740,324 sh9.11%+4.1% - VEA
VANGUARD TAX-MANAGED FDS
$23.15M
324,922 sh8.56%+0.5% - FBTC
FIDELITY WISE ORIGIN BITCOIN
$22.04M
431,682 sh8.14%+4.1% - BITB
BITWISE BITCOIN ETF TR
$19.06M
598,360 sh7.05%+3.7% - ARKB
ARK 21SHARES BITCOIN ETF
$18.72M
961,963 sh6.92%+3.7% - BTC
GRAYSCALE BITCOIN MINI TR ET
$16.55M
637,727 sh6.12%+4.3% - ETHB
ISHARES STAKED ETHEREUM TR E
$9.27M
456,769 sh3.43%New - ETHA
ISHARES ETHEREUM TR
$8.75M
735,926 sh3.23%-56.1% - IEFA
ISHARES TR
$3.5M
36,280 sh1.29%+1.7% - XRP
BITWISE XRP ETF
$2.46M
211,158 sh0.91%+0.0% - XRPZ
FRANKLIN XRP TRUST
$1.12M
98,666 sh0.41%+0.0% - FETH
FIDELITY ETHEREUM FD
$684K
43,466 sh0.25%-93.8% - BSOL
BITWISE SOLANA STAKING ETF
$414K
41,320 sh0.15%+0.0% - XRPC
CANARY XRP ETF
$293K
26,453 sh0.11%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ETH GRAYSCALE ETHEREUM STAKING | 4.17M | $62.61M | +203.9% | 23.14% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 76,754 | $57.32M | +0.3% | 21.18% | Q2 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 740,324 | $24.65M | +4.1% | 9.11% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 324,922 | $23.15M | +0.5% | 8.56% | Q2 2026 |
 FBTC FIDELITY WISE ORIGIN BITCOIN | 431,682 | $22.04M | +4.1% | 8.14% | Q2 2026 |
 BITB BITWISE BITCOIN ETF TR | 598,360 | $19.06M | +3.7% | 7.05% | Q2 2026 |
 ARKB ARK 21SHARES BITCOIN ETF | 961,963 | $18.72M | +3.7% | 6.92% | Q2 2026 |
 BTC GRAYSCALE BITCOIN MINI TR ET | 637,727 | $16.55M | +4.3% | 6.12% | Q2 2026 |
 ETHB ISHARES STAKED ETHEREUM TR E | 456,769 | $9.27M | New | 3.43% | Q2 2026 |
 ETHA ISHARES ETHEREUM TR | 735,926 | $8.75M | -56.1% | 3.23% | Q2 2026 |
 IEFA ISHARES TR | 36,280 | $3.5M | +1.7% | 1.29% | Q2 2026 |
 XRP BITWISE XRP ETF | 211,158 | $2.46M | +0.0% | 0.91% | Q2 2026 |
 XRPZ FRANKLIN XRP TRUST | 98,666 | $1.12M | +0.0% | 0.41% | Q2 2026 |
 FETH FIDELITY ETHEREUM FD | 43,466 | $684K | -93.8% | 0.25% | Q2 2026 |
 BSOL BITWISE SOLANA STAKING ETF | 41,320 | $414K | +0.0% | 0.15% | Q2 2026 |
 XRPC CANARY XRP ETF | 26,453 | $293K | +0.0% | 0.11% | Q2 2026 |
1-16 of 16 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About KALEIDOSCOPE CAPITAL LP
KALEIDOSCOPE CAPITAL LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1702912). Signal8 holds 13 13F filings from it. Its SEC filings list Massachusetts as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 11, 2026. That report lists 16 securities, not counting options, up from 15 in Q1 2026.
Its five largest reported positions, in order, are GRAYSCALE ETHEREUM STAKING (ETH), STATE STR SPDR S&P 500 ETF T (SPY), ISHARES BITCOIN TRUST ETF (IBIT), VANGUARD TAX-MANAGED FDS (VEA) and FIDELITY WISE ORIGIN BITCOIN (FBTC). The next five are BITWISE BITCOIN ETF TR (BITB), ARK 21SHARES BITCOIN ETF (ARKB), GRAYSCALE BITCOIN MINI TR ET (BTC), ISHARES STAKED ETHEREUM TR E (ETHB) and ISHARES ETHEREUM TR (ETHA).
Recent 13F filings by KALEIDOSCOPE CAPITAL LP
- Q2 2026: 13F-HR filed Aug 11, 2026, listing 16 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 15 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 11 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 11 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 9 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 9 securities.