KALEIDOSCOPE CAPITAL LP — 13F holdings

KALEIDOSCOPE CAPITAL LP reported 16 holdings worth $271M in its 13F filing for Q2 2026, filed August 11, 2026. That's up 4.2% from $260M in Q1 2026, when it reported 15 holdings. Its 10 largest positions make up 96.9% of the portfolio.

KALEIDOSCOPE CAPITAL LP's largest positions in Q2 2026

1. ETH GRAYSCALE ETHEREUM MINI TR E — $62.6M (23.1%) · added 204%
2. SPY SPDR S&P 500 ETF TR — $57.3M (21.2%) · unchanged
3. IBIT ISHARES BITCOIN TRUST ETF — $24.6M (9.1%) · added 4%
4. VEA VANGUARD TAX-MANAGED FDS — $23.2M (8.6%) · unchanged
5. FBTC FIDELITY WISE ORIGIN BITCOIN — $22.0M (8.1%) · added 4%
6. BITB BITWISE BITCOIN ETF TR — $19.1M (7.0%) · added 4%
7. ARKB ARK 21SHARES BITCOIN ETF — $18.7M (6.9%) · added 4%
8. BTC GRAYSCALE BITCOIN MINI TR ET — $16.5M (6.1%) · added 4%
9. ETHB ISHARES STAKED ETHEREUM TR E — $9.27M (3.4%) · new position
10. ISHARES ETHEREUM TR — $8.75M (3.2%) · cut 56%
11. IEFA ISHARES TR — $3.50M (1.3%) · added 2%
12. XRP BITWISE XRP ETF — $2.46M (0.9%) · unchanged
13. XRPZ FRANKLIN XRP TRUST — $1.12M (0.4%) · unchanged
14. FETH FIDELITY ETHEREUM FD — $684K (0.3%) · cut 94%
15. BSOL BITWISE SOLANA STAKING ETF — $414K (0.2%) · unchanged
16. XRPC CANARY XRP ETF — $293K (0.1%) · unchanged

What KALEIDOSCOPE CAPITAL LP bought in Q2 2026

1 new position and 7 positions added to.

1. ETH GRAYSCALE ETHEREUM MINI TR E — added, about $42.0M
2. ETHB ISHARES STAKED ETHEREUM TR E — new position, about $9.27M
3. IBIT ISHARES BITCOIN TRUST ETF — added, about $964K
4. FBTC FIDELITY WISE ORIGIN BITCOIN — added, about $866K
5. BTC GRAYSCALE BITCOIN MINI TR ET — added, about $674K
6. BITB BITWISE BITCOIN ETF TR — added, about $674K
7. ARKB ARK 21SHARES BITCOIN ETF — added, about $674K
8. IEFA ISHARES TR — added, about $58.8K

What KALEIDOSCOPE CAPITAL LP sold in Q2 2026

0 positions sold out and 2 reduced.

1. ISHARES ETHEREUM TR — cut 56%, about $11.2M
2. FETH FIDELITY ETHEREUM FD — cut 94%, about $10.3M

KALEIDOSCOPE CAPITAL LP portfolio value by quarter

• Q2 2026: $271M in 16 holdings
• Q1 2026: $260M in 15 holdings
• Q4 2025: $262M in 11 holdings
• Q3 2025: $350M in 11 holdings
• Q2 2025: $252M in 9 holdings
• Q1 2025: $168M in 9 holdings
• Q4 2024: $102M in 9 holdings

What does KALEIDOSCOPE CAPITAL LP own?

Its largest positions in Q2 2026 were ETH, SPY, IBIT, VEA, FBTC, out of 16 holdings worth $271M.

What did KALEIDOSCOPE CAPITAL LP buy last quarter?

In Q2 2026 it opened 1 new position and added to 7; the largest buys were ETH, ETHB, IBIT.

What did KALEIDOSCOPE CAPITAL LP sell last quarter?

In Q2 2026 it sold out of 0 positions and reduced 2.