KALEIDOSCOPE CAPITAL LP
Filing Date
Global Rank
#3,542
/ 8,232
▲ 213
3Y Alpha vs SPY
-42.4%
Period ended 2 months ago
Filed May 11, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-32.1%
SPY
+23.4%
Annualised alpha
-42.5%
Max drawdown
−47.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.2%
−0.8 pts
Top 5
66.0%
+0.5 pts
Top 10
99.2%
−0.8 pts
HHI
1,212
Diversified−54
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $235,379,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | +593,737 | 1,370,428 | $27,216,700 | |
| ETHA | iShares Ethereum Trust ETF | +278,088 | 1,675,436 | $26,522,151 | |
| ARKB | Ark 21Shares Bitcoin ETF | +206,140 | 927,348 | $20,856,056 | |
| IBIT | iShares Bitcoin Trust ETF | +183,624 | 711,376 | $27,331,065 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | +154,656 | 611,747 | $18,346,292 | |
| BITB | Bitwise Bitcoin ETF | +127,431 | 577,211 | $21,247,136 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +105,052 | 414,725 | $24,481,216 | |
| SPY | Spdr S&P 500 ETF Trust | +214 | 76,560 | $49,790,030 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FETH | Fidelity Ethereum Fund | −33,954 | 695,351 | $14,518,928 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$235,379,400 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 76,560 | $49,790,030 | 21.15% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 711,376 | $27,331,065 | 11.61% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Added | 1,370,428 | $27,216,700 | 11.56% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 1,675,436 | $26,522,151 | 11.27% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 414,725 | $24,481,216 | 10.40% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 577,211 | $21,247,136 | 9.03% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 927,348 | $20,856,056 | 8.86% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Added | 611,747 | $18,346,292 | 7.79% | |
| FETH |
Fidelity Ethereum Fund
|
Reduced | 695,351 | $14,518,928 | 6.17% | |
| XRP |
Bitwise XRP ETF
|
NEW | 211,158 | $3,173,704 | 1.35% | |
| XRPZ |
Franklin XRP Trust
|
NEW | 98,666 | $1,439,536 | 0.61% | |
| BSOL |
Bitwise Solana Staking ETF
|
NEW | 41,320 | $456,586 | 0.19% |