# KALEIDOSCOPE CAPITAL LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1702912. Source: https://holderbook.com/funds/1702912-kaleidoscope-capital-lp/

- Reported value: $270.6M
- Positions: 16
- Weight of the ten largest: 96.9%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | [ETH](https://holderbook.com/stocks/ETH/) | $62.6M | 4,165,451 | 23.1% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $57.3M | 76,754 | 21.2% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $24.6M | 740,324 | 9.1% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $23.2M | 324,922 | 8.6% | 7 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $22.0M | 431,682 | 8.1% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $19.1M | 598,360 | 7.0% | 7 |
| ARK 21SHARES BITCOIN ETF | [ARKB](https://holderbook.com/stocks/ARKB/) | $18.7M | 961,963 | 6.9% | 7 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $16.5M | 637,727 | 6.1% | 7 |
| ISHARES STAKED ETHEREUM TR E | [ETHB](https://holderbook.com/stocks/ETHB/) | $9.3M | 456,769 | 3.4% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $8.8M | 735,926 | 3.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.5M | 36,280 | 1.3% | 7 |
| BITWISE XRP ETF | [XRP](https://holderbook.com/stocks/XRP/) | $2.5M | 211,158 | 0.9% | 2 |
| FRANKLIN XRP TRUST | [XRPZ](https://holderbook.com/stocks/XRPZ/) | $1.1M | 98,666 | 0.4% | 2 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $684.2K | 43,466 | 0.3% | 4 |
| BITWISE SOLANA STAKING ETF | [BSOL](https://holderbook.com/stocks/BSOL/) | $413.6K | 41,320 | 0.2% | 2 |
| CANARY XRP ETF | [XRPC](https://holderbook.com/stocks/XRPC/) | $293.1K | 26,453 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -8.9% | +14.8% | -23.7% | 100% |
| Q1 2026 | -18.6% | -4.6% | -13.9% | 100% |
| Q4 2025 | -19.2% | +2.4% | -21.6% | 100% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 100% |
| Q2 2025 | +23.5% | +10.5% | +13.1% | 100% |
| Q1 2025 | -6.9% | -4.6% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $270.6M | 16 |
| Q1 2026 | $259.7M | 15 |
| Q4 2025 | $261.8M | 11 |
| Q3 2025 | $350.0M | 11 |
| Q2 2025 | $251.9M | 9 |
| Q1 2025 | $168.2M | 9 |
| Q4 2024 | $101.9M | 9 |