KALEIDOSCOPE CAPITAL LP

CIK

1702912

Location

BOSTON, MA

Portfolio Value

Small $270,296,538

Diversification

Diversified

Filing Date

Global Rank

#5,541 / 8,795 ▼ 638 · as of Jun 2026

Period ended 3 months ago

Filed Aug 11, 2026 · 57d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+3.7 pts

Top 5

70.2%

+9.5 pts

Top 10

97.0%

−1.0 pts

HHI

1,369

Diversified+280

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$270,296,538	15

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ETH	Grayscale Ethereum Staking Mini ETF	+2,795,023	4,165,451	$62,606,728
ARKB	Ark 21Shares Bitcoin ETF	+34,615	961,963	$18,719,799
IBIT	iShares Bitcoin Trust ETF	+28,948	740,324	$24,645,385
BTC	Grayscale Bitcoin Mini Trust ETF	+25,980	637,727	$16,549,015
BITB	Bitwise Bitcoin ETF	+21,149	598,360	$19,063,749
FBTC	Fidelity Wise Origin Bitcoin Fund	+16,957	431,682	$22,037,366
VEA	Vanguard FTSE Developed Markets ETF	+1,686	324,922	$23,150,692
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+609	36,280	$3,503,922
SPY	Spdr S&P 500 ETF Trust	+194	76,754	$57,317,584
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
ETHA	iShares Ethereum Trust ETF	−939,510	735,926	$8,750,160
FETH	Fidelity Ethereum Fund	−651,885	43,466	$684,154
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ETHB	iShares Staked Ethereum Trust ETF	456,769	$9,272,410
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $270,296,538 total · filing declares 16 positions · $270,589,646 · as of Jun 30, 2026

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ETH	Grayscale Ethereum Staking Mini ETF	Added	4,165,451	+2,795,023	$62,606,728	+130.0%	23.16%
SPY	Spdr S&P 500 ETF Trust	Added	76,754	+194	$57,317,584	+15.1%	21.21%
IBIT	iShares Bitcoin Trust ETF	Added	740,324	+28,948	$24,645,385	−9.8%	9.12%
VEA	Vanguard FTSE Developed Markets ETF	Added	324,922	+1,686	$23,150,692	+11.8%	8.56%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	431,682	+16,957	$22,037,366	−10.0%	8.15%
BITB	Bitwise Bitcoin ETF	Added	598,360	+21,149	$19,063,749	−10.3%	7.05%
ARKB	Ark 21Shares Bitcoin ETF	Added	961,963	+34,615	$18,719,799	−10.2%	6.93%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	637,727	+25,980	$16,549,015	−9.8%	6.12%
ETHB	iShares Staked Ethereum Trust ETF	NEW	456,769	NEW	$9,272,410	NEW	3.43%
ETHA	iShares Ethereum Trust ETF	Reduced	735,926	-939,510	$8,750,160	−67.0%	3.24%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	36,280	+609	$3,503,922	—	1.30%
XRP	Bitwise XRP ETF	Held	211,158	0	$2,462,102	−22.4%	0.91%
XRPZ	Franklin XRP Trust	Held	98,666	0	$1,119,859	−22.2%	0.41%
FETH	Fidelity Ethereum Fund	Reduced	43,466	-651,885	$684,154	−95.3%	0.25%
BSOL	Bitwise Solana Staking ETF	Held	41,320	0	$413,613	−9.4%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.