Kaleidoscope Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Kaleidoscope Capital Lp disclosed 15 stock positions valued at approximately $270.59M as of quarter-end June 30, 2026. The largest holdings include GRAYSCALE ETHEREUM STAKING, STATE STR SPDR S&P 500 ETF T, and ISHARES BITCOIN TRUST ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $270.59M
Holdings by Sector
Kaleidoscope Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | ETH | Other | 23.14% | 4,165,451 | +2,795,023 | +203.95% | $62,606,729 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 21.18% | 76,754 | +194 | +0.25% | $57,317,585 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 9.11% | 740,324 | +28,948 | +4.07% | $24,645,386 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.56% | 324,922 | +1,686 | +0.52% | $23,150,693 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 8.14% | 431,682 | +16,957 | +4.09% | $22,037,366 |
| BITWISE BITCOIN ETF TR | BITB | Other | 7.05% | 598,360 | +21,149 | +3.66% | $19,063,750 |
| ARK 21SHARES BITCOIN ETF | ARKB | Other | 6.92% | 961,963 | +34,615 | +3.73% | $18,719,800 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 6.12% | 637,727 | +25,980 | +4.25% | $16,549,016 |
| ISHARES STAKED ETHEREUM TR E | ETHB | Other | 3.43% | 456,769 | +456,769 | +100.00% | $9,272,411 |
| ISHARES ETHEREUM TR | ETHA | Other | 3.23% | 735,926 | -939,510 | -56.08% | $8,750,160 |
| ISHARES TR | IEFA | Other | 1.29% | 36,280 | +609 | +1.71% | $3,503,922 |
| BITWISE XRP ETF | XRP | Other | 0.91% | 211,158 | - | - | $2,462,102 |
| FRANKLIN XRP TRUST | XRPZ | Other | 0.41% | 98,666 | - | - | $1,119,859 |
| FIDELITY ETHEREUM FD | FETH | Other | 0.25% | 43,466 | -651,885 | -93.75% | $684,155 |
| BITWISE SOLANA STAKING ETF | BSOL | Other | 0.15% | 41,320 | - | - | $413,613 |
Showing 15 of 15 holdings in the latest reporting period.