Kaleidoscope Capital Lp Portfolio Stock Holdings

Kaleidoscope Capital Lp disclosed 15 stock positions valued at approximately $259.7 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES BITCOIN TRUST ETF, and FIDELITY WISE ORIGIN BITCOIN. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.

Report Period
March 31, 2026
No. of Stocks
15
Portfolio Value
$259.7M
Holdings by Sector
Kaleidoscope Capital Lp Portfolio Holdings in Q1 2026

8 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
STATE STR SPDR S&P 500 ETF TSPYOther19.17%76,560+214+0.28%$49,790,030
ISHARES BITCOIN TRUST ETFIBITOther10.52%711,376+183,624+34.79%$27,331,066
FIDELITY WISE ORIGIN BITCOINFBTCOther9.43%414,725+105,052+33.92%$24,481,217
BITWISE BITCOIN ETF TRBITBOther8.18%577,211+127,431+28.33%$21,247,137
ARK 21SHARES BITCOIN ETFARKBOther8.03%927,348+206,140+28.58%$20,856,057
VANGUARD TAX-MANAGED FDSVEAOther7.98%323,236-23,945-6.90%$20,712,963
GRAYSCALE BITCOIN MINI TR ETBTCOther7.06%611,747+154,656+33.83%$18,346,293
ISHARES TRIEFAOther1.24%35,671-2,625-6.85%$3,229,296