Kaleidoscope Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$259.7M
Q ending 2026-03-31
Prior quarter
$261.8M
Q ending 2025-12-31
Change
-0.8% QoQ · +54.4% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $49.8M | 77K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $27.3M | 711K |
| Grayscale Ethereum Staking | ETH | Shares | $27.2M | 1.4M |
| Ishares Ethereum Tr | ETHA | Shares | $26.5M | 1.7M |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $24.5M | 415K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $21.2M | 577K |
| Ark 21Shares Bitcoin Etf | ARKB | Shares | $20.9M | 927K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.7M | 323K |
| Grayscale Bitcoin Mini Tr Et | BTC | Shares | $18.3M | 612K |
| Fidelity Ethereum Fd | FETH | Shares | $14.5M | 695K |
| Ishares Tr | IEFA | Shares | $3.2M | 36K |
| Bitwise Xrp Etf | XRP | Shares | $3.2M | 211K |
| Franklin Xrp Trust | XRPZ | Shares | $1.4M | 99K |
| Bitwise Solana Staking Etf | BSOL | Shares | $457K | 41K |
| Canary Xrp Etf | XRPC | Shares | $378K | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.