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
Portfolio value trend — upgrade to see history
UpgradeTop 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
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 76.6K | $49.79M | 19.2% | +214 | Added |
| 2 | Ishares Bitcoin Trust ETF | 711.4K | $27.33M | 10.5% | +183.6K | Added |
| 3 | Grayscale Ethereum Mini Tr E | 1.37M | $27.22M | 10.5% | +593.7K | Added |
| 4 | Ishares Ethereum Tr | 1.68M | $26.52M | 10.2% | +278.1K | Added |
| 5 | Fidelity Wise Origin Bitcoin | 414.7K | $24.48M | 9.4% | +105.1K | Added |
| 6 | Bitwise Bitcoin ETF Tr | 577.2K | $21.25M | 8.2% | +127.4K | Added |
| 7 | Ark 21shares Bitcoin ETF | 927.3K | $20.86M | 8.0% | +206.1K | Added |
| 8 | Vanguard Tax-Managed Fds | 323.2K | $20.71M | 8.0% | −23.9K | Reduced |
| 9 | Grayscale Bitcoin Mini Tr Et | 611.7K | $18.35M | 7.1% | +154.7K | Added |
| 10 | Fidelity Ethereum Fd | 695.4K | $14.52M | 5.6% | −34.0K | Reduced |
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