Q1 2026 · 13F-HR
KALEIDOSCOPE CAPITAL LPholdings as filed
Filed 2026-05-11 · accession 0001062993-26-002451
$259.7M
Reported value
15
Positions
2026-03-31
Period end
The Brief · KALEIDOSCOPE CAPITAL LP · Q1 2026
AI · grounded in 13F
KALEIDOSCOPE CAPITAL LP established a new position in the BITWISE XRP ETF XRP valued at $3.17M. The fund also opened a new position in the FRANKLIN XRP TRUST XRPZ for $1.44M. Additionally, the manager increased its holdings in GRAYSCALE ETHEREUM STAKING ETH by 76.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $49.8M | 19.2% | 76,560 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.3M | 10.5% | 711,376 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $27.2M | 10.5% | 1,370,428 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $26.5M | 10.2% | 1,675,436 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $24.5M | 9.43% | 414,725 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $21.2M | 8.18% | 577,211 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $20.9M | 8.03% | 927,348 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.7M | 7.98% | 323,236 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $18.3M | 7.06% | 611,747 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $14.5M | 5.59% | 695,351 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 1.24% | 35,671 | Common | SOLE |
| 09174F107 | XRP | BITWISE XRP ETF | $3.2M | 1.22% | 211,158 | Common | SOLE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $1.4M | 0.55% | 98,666 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $456,586 | 0.18% | 41,320 | Common | SOLE |
| 13723M100 | XRPC | CANARY XRP ETF | $378,278 | 0.15% | 26,453 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.