§ 13F · FUND PROFILE
KALEIDOSCOPE CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $350M (13F)Positions · 11Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 77K | $50M | 19.2% | ±0% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 711K | $27M | 10.5% | +35% |
| 3 | ETH | GRAYSCALE ETHEREUM STAKING | 1.37M | $27M | 10.5% | +76% |
| 4 | ETHA | ISHARES ETHEREUM TR | 1.68M | $27M | 10.2% | +20% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 415K | $24M | 9.4% | +34% |
| 6 | BITB | BITWISE BITCOIN ETF TR | 577K | $21M | 8.2% | +28% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | 927K | $21M | 8.0% | +29% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 323K | $21M | 8.0% | −7% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | 612K | $18M | 7.1% | +34% |
| 10 | FETH | FIDELITY ETHEREUM FD | 695K | $15M | 5.6% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KALEIDOSCOPE SIGNAL
AC read
KALEIDOSCOPE CAPITAL LP is a Other fund managing $350 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed