Kaleidoscope Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kaleidoscope Capital LP disclosed 15 US equity positions worth $259.7m in its Q1 2026 13F filing. The largest position was SPY at 19.2% of the reported book, followed by IBIT and ETH.
What did Kaleidoscope Capital LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 19.2% | $49.8m | 76,560 | – | ||
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 10.5% | $27.3m | 711,376 | – | ||
| 3 | ETH GRAYSCALE ETHEREUM STAKING | 10.5% | $27.2m | 1,370,428 | – | ||
| 4 | ETHA ISHARES ETHEREUM TR | 10.2% | $26.5m | 1,675,436 | – | ||
| 5 | FBTC FIDELITY WISE ORIGIN BITCOIN | 9.4% | $24.5m | 414,725 | – | ||
| 6 | BITB BITWISE BITCOIN ETF TR | 8.2% | $21.2m | 577,211 | – | ||
| 7 | ARKB ARK 21SHARES BITCOIN ETF | 8.0% | $20.9m | 927,348 | – | ||
| 8 | VEA VANGUARD TAX-MANAGED FDS | 8.0% | $20.7m | 323,236 | – | ||
| 9 | BTC GRAYSCALE BITCOIN MINI TR ET | 7.1% | $18.3m | 611,747 | – | ||
| 10 | FETH FIDELITY ETHEREUM FD | 5.6% | $14.5m | 695,351 | – | ||
| 11 | IEFA ISHARES TR | 1.2% | $3.2m | 35,671 | – | ||
| 12 | BITWISE XRP ETF | 1.2% | $3.2m | 211,158 | – | ||
| 13 | FRANKLIN XRP TRUST | 0.6% | $1.4m | 98,666 | – | ||
| 14 | BITWISE SOLANA STAKING ETF | 0.2% | $456.6k | 41,320 | – | ||
| 15 | CANARY XRP ETF | 0.1% | $378.3k | 26,453 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.