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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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.17% | 76,560 | +214 | +0.28% | $49,790,030 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 10.52% | 711,376 | +183,624 | +34.79% | $27,331,066 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 9.43% | 414,725 | +105,052 | +33.92% | $24,481,217 |
| BITWISE BITCOIN ETF TR | BITB | Other | 8.18% | 577,211 | +127,431 | +28.33% | $21,247,137 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 8.03% | 927,348 | +206,140 | +28.58% | $20,856,057 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.98% | 323,236 | -23,945 | -6.90% | $20,712,963 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 7.06% | 611,747 | +154,656 | +33.83% | $18,346,293 |
| ISHARES TR | IEFA | Other | 1.24% | 35,671 | -2,625 | -6.85% | $3,229,296 |