§ 13F · FUND PROFILE
KALEIDOSCOPE CAPITAL LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $251.9T (13F)Positions · 9Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 76K | $52.1T | 19.9% | ±0% |
| 2 | ETHA | ISHARES ETHEREUM TR | 1.40M | $31.3T | 12.0% | +3% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 528K | $26.2T | 10.0% | −18% |
| 4 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 310K | $23.6T | 9.0% | −18% |
| 5 | ETH | GRAYSCALE ETHEREUM MINI TR E | 777K | $21.8T | 8.3% | +8% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 347K | $21.7T | 8.3% | −8% |
| 7 | FETH | FIDELITY ETHEREUM FD | 729K | $21.6T | 8.3% | +11% |
| 8 | BITB | BITWISE BITCOIN ETF TR | 450K | $21.4T | 8.2% | −18% |
| 9 | ARKB | ARK 21SHARES BITCOIN ETF | 721K | $20.9T | 8.0% | −19% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | 457K | $17.7T | 6.8% | −16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KALEIDOSCOPE SIGNAL
AC read
KALEIDOSCOPE CAPITAL LP is a Other fund managing $251912.0 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed