Filed: 2/13/2026ACC: 0001062993-26-000887
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $261.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$261.76M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
SHS$76.54M29.2%
SHS BEN INT$68.54M26.2%
TR UNIT$52.06M19.9%
SHS NEW$39.50M15.1%
VAN FTSE DEV MKT$21.69M8.3%
CORE MSCI EAFE$3.43M1.3%
Portfolio Concentration
Top 3$109.61M41.9%
4–10$148.72M56.8%
11–25$3.43M1.3%
Top 3 weight
41.9%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.35K
TypeSH
Market value$52.06M
19.89%
Sole
76.35K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.40M
TypeSH
Market value$31.34M
11.97%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares527.75K
TypeSH
Market value$26.20M
10.01%
Sole
527.75K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares309.67K
TypeSH
Market value$23.61M
9.02%
Sole
309.67K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares776.69K
TypeSH
Market value$21.79M
8.33%
Sole
776.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares347.18K
TypeSH
Market value$21.69M
8.29%
Sole
347.18K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares729.30K
TypeSH
Market value$21.59M
8.25%
Sole
729.30K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares449.78K
TypeSH
Market value$21.39M
8.17%
Sole
449.78K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares721.21K
TypeSH
Market value$20.94M
8.00%
Sole
721.21K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares457.09K
TypeSH
Market value$17.70M
6.76%
Sole
457.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$3.43M
1.31%
Sole
38.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.35K | SH | $52.06M 19.89% | 76.35K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.40M | SH | $31.34M 11.97% | 1.40M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 527.75K | SH | $26.20M 10.01% | 527.75K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 309.67K | SH | $23.61M 9.02% | 309.67K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 776.69K | SH | $21.79M 8.33% | 776.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 347.18K | SH | $21.69M 8.29% | 347.18K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 729.30K | SH | $21.59M 8.25% | 729.30K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 449.78K | SH | $21.39M 8.17% | 449.78K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 721.21K | SH | $20.94M 8.00% | 721.21K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 457.09K | SH | $17.70M 6.76% | 457.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 38.30K | SH | $3.43M 1.31% | 38.30K | 0.00 | 0.00 |