Kaleidoscope Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1702912) · Explore on the interactive board
Kaleidoscope Capital LP disclosed 16 US equity positions worth $270.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 11, 2026). Its largest position is ETH at 23.1% of the reported book, followed by SPY, IBIT. The top ten holdings are 96.9% of the book, and the portfolio behaves like about 7 equal-weight positions. Versus the prior filing it opened 1 new position, added to 8, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Kaleidoscope Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 8 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ETH GRAYSCALE ETHEREUM STAKING | 23.1% | $62.6m | 4,165,451 | 204% | added | |
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 21.2% | $57.3m | 76,754 | 0% | held | |
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 9.1% | $24.6m | 740,324 | 4% | added | |
| 4 | VEA VANGUARD TAX-MANAGED FDS | 8.6% | $23.2m | 324,922 | 1% | added | |
| 5 | FBTC FIDELITY WISE ORIGIN BITCOIN | 8.1% | $22.0m | 431,682 | 4% | added | |
| 6 | BITB BITWISE BITCOIN ETF TR | 7.0% | $19.1m | 598,360 | 4% | added | |
| 7 | ARKB ARK 21SHARES BITCOIN ETF | 6.9% | $18.7m | 961,963 | 4% | added | |
| 8 | BTC GRAYSCALE BITCOIN MINI TR ET | 6.1% | $16.5m | 637,727 | 4% | added | |
| 9 | ISHARES STAKED ETHEREUM TR E | 3.4% | $9.3m | 456,769 | – | new | |
| 10 | ETHA ISHARES ETHEREUM TR | 3.2% | $8.8m | 735,926 | -56% | reduced | |
| 11 | IEFA ISHARES TR | 1.3% | $3.5m | 36,280 | 2% | added | |
| 12 | BITWISE XRP ETF | 0.9% | $2.5m | 211,158 | 0% | held | |
| 13 | FRANKLIN XRP TRUST | 0.4% | $1.1m | 98,666 | 0% | held | |
| 14 | FETH FIDELITY ETHEREUM FD | 0.3% | $684.2k | 43,466 | -94% | reduced | |
| 15 | BITWISE SOLANA STAKING ETF | 0.2% | $413.6k | 41,320 | 0% | held | |
| 16 | CANARY XRP ETF | 0.1% | $293.1k | 26,453 | 0% | held |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Kaleidoscope Capital LP's portfolio?
Across every quarter Kaleidoscope Capital LP has filed, its median largest position is 21.2% of the book and its median top-ten weight is 96.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).