2026 Q2 Portfolio Activity
In 2026 Q2, KALEIDOSCOPE CAPITAL LP maintained a portfolio of 16 distinct positions. The most significant new addition was ISHARES STAKED ETHEREUM TR E, now representing 3.43% of the total fund value. They heavily accumulated shares in GRAYSCALE ETHEREUM STAKING, increasing the position by 204.0%. The fund also reduced its exposure to ISHARES ETHEREUM TR by 56.1%.
Position History
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Total Positions
16
Quarter
2026 Q2
Top Holding
ETH (23.1%)
Top 10 Concentration
96.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
KALEIDOSCOPE CAPITAL LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ETH
GRAYSCALE ETHER...
|
Unknown | 23.14% | 10.48% |
#1
2
Prev: #3
|
9.0 |
—
|
2,795,023 | 204.0% |
P
S
|
4,165,451 | $62,606,729 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 21.18% | 19.17% |
#2
1
Prev: #1
|
6.0 |
—
|
194 | 0.3% |
P
S
|
76,754 | $57,317,585 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 9.11% | 10.52% |
#3
1
Prev: #2
|
5.1 |
—
|
28,948 | 4.1% |
P
S
|
740,324 | $24,645,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.56% | 7.98% |
#4
4
Prev: #8
|
4.4 |
—
|
1,686 | 0.5% |
P
S
|
324,922 | $23,150,693 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 8.14% | 9.43% |
#5
Prev: #5
|
4.3 |
—
|
16,957 | 4.1% |
P
S
|
431,682 | $22,037,366 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 7.05% | 8.18% |
#6
Prev: #6
|
3.3 |
—
|
21,149 | 3.7% |
P
S
|
598,360 | $19,063,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 6.92% | 8.03% |
#7
Prev: #7
|
3.3 |
—
|
34,615 | 3.7% |
P
S
|
961,963 | $18,719,800 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 6.12% | 7.06% |
#8
1
Prev: #9
|
2.9 |
—
|
25,980 | 4.2% |
P
S
|
637,727 | $16,549,016 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ISHARES STAKED ...
|
|
ETF | 3.43% | — |
#9
Prev: #—
|
4.9 |
—
|
456,769 | — |
NEW
|
456,769 | $9,272,411 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ETHA
ISHARES ETHEREU...
|
ETF | 3.23% | 10.21% |
#10
6
Prev: #4
|
1.3 |
—
|
-939,510 | -56.1% |
P
S
|
735,926 | $8,750,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.29% | 1.24% |
#11
Prev: #11
|
1.0 |
—
|
609 | 1.7% |
P
S
|
36,280 | $3,503,922 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.91% | 1.22% |
#12
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
211,158 | $2,462,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XRPZ
FRANKLIN XRP TR...
|
ETF | 0.41% | 0.55% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
98,666 | $1,119,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.25% | 5.59% |
#14
4
Prev: #10
|
0.1 |
—
|
-651,885 | -93.7% |
P
S
|
43,466 | $684,155 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.15% | 0.18% |
#15
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
41,320 | $413,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.11% | 0.15% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
26,453 | $293,099 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-16 of 16 holdings