Kaleidoscope Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Kaleidoscope Capital LP disclosed 16 US equity positions worth $270.6m in its Q2 2026 13F filing. The largest position was ETH at 23.1% of the reported book, followed by SPY and IBIT. Against the Q1 2026 filing, it opened 1 new position, added to 8 and reduced 2 among the top 16 holdings.
What did Kaleidoscope Capital LP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.