Kaleidoscope Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Kaleidoscope Capital LP reported 15 stock positions worth $259.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.2% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 10.5%) and Grayscale Ethereum Staking M (ETH, 10.5%). Compared with Q4 2025, it opened 4 new positions, added to 8 and reduced 3. The biggest buy was Grayscale Ethereum Staking M (ETH, shares +76%) and the biggest sale Fidelity Ethereum Fund (FETH, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001702912
- Portfolio Value
- $259.7M (Q1 2026)
- SEC Filing
- 0001062993-26-002451 ↗ filed May 11, 2026
Holdings Value
Holdings 15 stocks · $259.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.17% | 76,560 | $49.8M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 10.52% | 711,376 | $27.3M | Add +34.8% |
| ETH Grayscale Ethereum Staking M | 10.48% | 1,370,428 | $27.2M | Add +76.4% |
| ETHA iShares Ethereum Trust ETF | 10.21% | 1,675,436 | $26.5M | Add +19.9% |
| FBTC Fidelity Wise Origin Bitcoin | 9.43% | 414,725 | $24.5M | Add +33.9% |
| BITB Bitwise Bitcoin ETF | 8.18% | 577,211 | $21.2M | Add +28.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 8.03% | 927,348 | $20.9M | Add +28.6% |
| VEA Vanguard Ftse Developed ETF | 7.98% | 323,236 | $20.7M | Reduce -6.9% |
| BTC Grayscale Bitcoin Mini ETF | 7.06% | 611,747 | $18.3M | Add +33.8% |
| FETH Fidelity Ethereum Fund | 5.59% | 695,351 | $14.5M | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 35,671 | $3.2M | Reduce -6.8% |
| XRP Bitwise XRP ETF | 1.22% | 211,158 | $3.2M | New |
| XRPZ Franklin XRP ETF | 0.55% | 98,666 | $1.4M | New |
| BSOL Bitwise Solana Staking ETF | 0.18% | 41,320 | $457K | New |
| XRPC Canary XRP ETF | 0.15% | 26,453 | $378K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| ETH Grayscale Ethereum Staking M | Add +76.4% | 10.48% | +2.15 |
| XRP Bitwise XRP ETF | New | 1.22% | +1.22 |
| XRPZ Franklin XRP ETF | New | 0.55% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | Add +34.8% | 10.52% | +0.51 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.9% | 9.43% | +0.41 |
| BTC Grayscale Bitcoin Mini ETF | Add +33.8% | 7.06% | +0.30 |
| BSOL Bitwise Solana Staking ETF | New | 0.18% | +0.18 |
| XRPC Canary XRP ETF | New | 0.15% | +0.15 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +28.6% | 8.03% | +0.03 |
| BITB Bitwise Bitcoin ETF | Add +28.3% | 8.18% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 19.17% | −0.72 |
| ETHA iShares Ethereum Trust ETF | Add +19.9% | 10.21% | −1.76 |
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 |