Kaleidoscope Capital LP
BOSTON, MA
$271m in 16 US stocks at the end of 30 June 2026. The top 10 are 96.9% of the money. It changed about 18.7% of the portfolio this quarter.
Value
$271m
Stocks
16
Top 10 share
96.9%
Turnover
18.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Staked Ethereum TR EETHB3.4% of the fund
Added
Bought more of a stock they already held.
- Grayscale Ethereum StakingETH23.1% of the fund+204%
- Ishares Bitcoin Trust ETFIBIT9.1% of the fund+4%
- Fidelity Wise Origin BitcoinFBTC8.1% of the fund+4%
- Bitwise Bitcoin ETF TRBITB7.0% of the fund+4%
- ARK 21shares Bitcoin ETFARKB6.9% of the fund+4%
- Grayscale Bitcoin Mini TR ETBTC6.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares Ethereum TRETHA3.2% of the fund-56%
- Fidelity Ethereum FDFETH0.3% of the fund-94%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Grayscale Ethereum StakingETH
- Share
- 23.1%
- Value
- $63m
- Shares
- 4,165,451
+204%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 21.2%
- Value
- $57m
- Shares
- 76,754
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 9.1%
- Value
- $25m
- Shares
- 740,324
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 8.6%
- Value
- $23m
- Shares
- 324,922
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 8.1%
- Value
- $22m
- Shares
- 431,682
+4%
- Bitwise Bitcoin ETF TRBITB
- Share
- 7.0%
- Value
- $19m
- Shares
- 598,360
+4%
- ARK 21shares Bitcoin ETFARKB
- Share
- 6.9%
- Value
- $19m
- Shares
- 961,963
+4%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 6.1%
- Value
- $17m
- Shares
- 637,727
+4%
- Ishares Staked Ethereum TR EETHB
- Share
- 3.4%
- Value
- $9m
- Shares
- 456,769
New
- Ishares Ethereum TRETHA
- Share
- 3.2%
- Value
- $9m
- Shares
- 735,926
-56%
- Ishares TRIEFA
- Share
- 1.3%
- Value
- $4m
- Shares
- 36,280
Held
- Bitwise XRP ETFXRP
- Share
- 0.9%
- Value
- $2m
- Shares
- 211,158
Held
- Franklin XRP TrustXRPZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 98,666
Held
- Fidelity Ethereum FDFETH
- Share
- 0.3%
- Value
- $684,155
- Shares
- 43,466
-94%
- Bitwise Solana Staking ETFBSOL
- Share
- 0.2%
- Value
- $413,613
- Shares
- 41,320
Held
- Canary XRP ETFXRPC
- Share
- 0.1%
- Value
- $293,099
- Shares
- 26,453
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Grayscale Ethereum StakingETH | 23.1% | $63m | 4,165,451 | +204% |
| State STR Spdr S&P 500 ETF TSPY | 21.2% | $57m | 76,754 | Held |
| Ishares Bitcoin Trust ETFIBIT | 9.1% | $25m | 740,324 | +4% |
| Vanguard Tax-Managed FDSVEA | 8.6% | $23m | 324,922 | Held |
| Fidelity Wise Origin BitcoinFBTC | 8.1% | $22m | 431,682 | +4% |
| Bitwise Bitcoin ETF TRBITB | 7.0% | $19m | 598,360 | +4% |
| ARK 21shares Bitcoin ETFARKB | 6.9% | $19m | 961,963 | +4% |
| Grayscale Bitcoin Mini TR ETBTC | 6.1% | $17m | 637,727 | +4% |
| Ishares Staked Ethereum TR EETHB | 3.4% | $9m | 456,769 | New |
| Ishares Ethereum TRETHA | 3.2% | $9m | 735,926 | -56% |
| Ishares TRIEFA | 1.3% | $4m | 36,280 | Held |
| Bitwise XRP ETFXRP | 0.9% | $2m | 211,158 | Held |
| Franklin XRP TrustXRPZ | 0.4% | $1m | 98,666 | Held |
| Fidelity Ethereum FDFETH | 0.3% | $684,155 | 43,466 | -94% |
| Bitwise Solana Staking ETFBSOL | 0.2% | $413,613 | 41,320 | Held |
| Canary XRP ETFXRPC | 0.1% | $293,099 | 26,453 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 7.4% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.