Kaleidoscope Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Kaleidoscope Capital LP reported 16 stock positions worth $270.6 million. Its top holding was Grayscale Ethereum Staking M (ETH) at 23.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 21.2%) and iShares Bitcoin Trust ETF (IBIT, 9.1%). Compared with Q1 2026, it opened 1 new position, added to 9 and reduced 2. The biggest buy was Grayscale Ethereum Staking M (ETH, shares +204%) and the biggest sale iShares Ethereum Trust ETF (ETHA, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $270.6M (Q2 2026)
- SEC Filing
- 0001062993-26-004164 ↗ filed Aug 11, 2026
Holdings Value
Holdings 16 stocks · $270.6M
| ETH Grayscale Ethereum Staking M | 23.14% | 4,165,451 | $62.6M | Add +203.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 21.18% | 76,754 | $57.3M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 9.11% | 740,324 | $24.6M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 8.56% | 324,922 | $23.2M | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 8.14% | 431,682 | $22.0M | Add +4.1% |
| BITB Bitwise Bitcoin ETF | 7.05% | 598,360 | $19.1M | Add +3.7% |
| ARKB ARK 21SHARES Bitcoin ETF | 6.92% | 961,963 | $18.7M | Add +3.7% |
| BTC Grayscale Bitcoin Mini ETF | 6.12% | 637,727 | $16.5M | Add +4.3% |
| ETHB Ishr Staked Ether TRST ETF | 3.43% | 456,769 | $9.3M | New |
| ETHA iShares Ethereum Trust ETF | 3.23% | 735,926 | $8.8M | Reduce -56.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 36,280 | $3.5M | Add +1.7% |
| XRP Bitwise XRP ETF | 0.91% | 211,158 | $2.5M | No change |
| XRPZ Franklin XRP ETF | 0.41% | 98,666 | $1.1M | No change |
| FETH Fidelity Ethereum Fund | 0.25% | 43,466 | $684K | Reduce -93.8% |
| BSOL Bitwise Solana Staking ETF | 0.15% | 41,320 | $414K | No change |
| XRPC Canary XRP ETF | 0.11% | 26,453 | $293K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| ETH Grayscale Ethereum Staking M | Add +203.9% | 23.14% | +12.66 |
| ETHB Ishr Staked Ether TRST ETF | New | 3.43% | +3.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 21.18% | +2.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 8.56% | +0.58 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.7% | 1.29% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | Add +4.3% | 6.12% | −0.95 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +3.7% | 6.92% | −1.11 |
| BITB Bitwise Bitcoin ETF | Add +3.7% | 7.05% | −1.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +4.1% | 8.14% | −1.28 |
| IBIT iShares Bitcoin Trust ETF | Add +4.1% | 9.11% | −1.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 16 | $270.6M | ETH, SPY, IBIT, VEA, FBTC |
| Q1 2026 | 15 | $259.7M | SPY, IBIT, ETH, ETHA, FBTC |
| Q4 2025 | 11 | $261.8M | SPY, ETHA, IBIT, FBTC, ETH |
| Q3 2025 | 11 | $350.0M | SPY, ETHA, IBIT, FBTC, BITB |
| Q2 2025 | 9 | $251.9M | IBIT, SPY, ETHA, BTC, BITB |
| Q1 2025 | 9 | $168.2M | IBIT, SPY, VEA, BITB, ARKB |
| Q4 2024 | 9 | $101.9M | SPY, VEA, IBIT, ETHA, BTC |