§ 13F · FUND PROFILE
KALEIDOSCOPE CAPITAL LP.
AUM · $271M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ETH | GRAYSCALE ETHEREUM STAKING | 4.17M | $63M | 23.1% | +204% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 77K | $57M | 21.2% | ±0% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 740K | $25M | 9.1% | +4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 325K | $23M | 8.6% | +1% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 432K | $22M | 8.1% | +4% |
| 6 | BITB | BITWISE BITCOIN ETF TR | 598K | $19M | 7.0% | +4% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | 962K | $19M | 6.9% | +4% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | 638K | $17M | 6.1% | +4% |
| 9 | ETHB | ISHARES STAKED ETHEREUM TR E | 457K | $9M | 3.4% | NEW |
| 10 | ETHA | ISHARES ETHEREUM TR | 736K | $9M | 3.2% | −56% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KALEIDOSCOPE SIGNAL
AC read
KALEIDOSCOPE CAPITAL LP is a Other fund managing $271 million in assets. The fund runs a focused portfolio of just 16 positions.
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