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Funds / Kaleidoscope Capital LP
Institutional Fund

Kaleidoscope Capital LP

Boston, MACIK 17029125 filings on record

Portfolio Value
$259.70M
Q1 2026
Holdings
15
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.8%
from $261.76M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Spdr S&P 500 ETF Tr19.2%
  • Ishares Bitcoin Trust ETF10.5%
  • Grayscale Ethereum Mini Tr E10.5%
  • Ishares Ethereum Tr10.2%
  • Fidelity Wise Origin Bitcoin9.4%
  • Bitwise Bitcoin ETF Tr8.2%
  • Other32.0%

Portfolio Holdings

15 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr76.6K$49.79M19.2%+214Added
2Ishares Bitcoin Trust ETF711.4K$27.33M10.5%+183.6KAdded
3Grayscale Ethereum Mini Tr E1.37M$27.22M10.5%+593.7KAdded
4Ishares Ethereum Tr1.68M$26.52M10.2%+278.1KAdded
5Fidelity Wise Origin Bitcoin414.7K$24.48M9.4%+105.1KAdded
6Bitwise Bitcoin ETF Tr577.2K$21.25M8.2%+127.4KAdded
7Ark 21shares Bitcoin ETF927.3K$20.86M8.0%+206.1KAdded
8Vanguard Tax-Managed Fds323.2K$20.71M8.0%23.9KReduced
9Grayscale Bitcoin Mini Tr Et611.7K$18.35M7.1%+154.7KAdded
10Fidelity Ethereum Fd695.4K$14.52M5.6%34.0KReduced

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