Filed: 5/11/2026ACC: 0001062993-26-002451
📋 What this filing means
KALEIDOSCOPE CAPITAL LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $259.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$259.70M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
SHS BEN INT$69.43M26.7%
SHS$65.90M25.4%
TR UNIT$49.79M19.2%
SHS NEW$45.56M17.5%
VAN FTSE DEV MKT$20.71M8.0%
CORE MSCI EAFE$3.23M1.2%
BENEFICIAL INT$3.17M1.2%
Portfolio Concentration
Top 3$104.34M40.2%
4–10$146.68M56.5%
11–25$8.68M3.3%
Top 3 weight
40.2%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares76.56K
TypeSH
Market value$49.79M
19.17%
Sole
76.56K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares711.38K
TypeSH
Market value$27.33M
10.52%
Sole
711.38K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM STAKING
SOLEShares1.37M
TypeSH
Market value$27.22M
10.48%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.68M
TypeSH
Market value$26.52M
10.21%
Sole
1.68M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares414.73K
TypeSH
Market value$24.48M
9.43%
Sole
414.73K
Shared
0.00
None
0.00
BITWISE BITCOIN ETF TR
SOLEShares577.21K
TypeSH
Market value$21.25M
8.18%
Sole
577.21K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares927.35K
TypeSH
Market value$20.86M
8.03%
Sole
927.35K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares323.24K
TypeSH
Market value$20.71M
7.98%
Sole
323.24K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares611.75K
TypeSH
Market value$18.35M
7.06%
Sole
611.75K
Shared
0.00
None
0.00
FIDELITY ETHEREUM FD
SOLEShares695.35K
TypeSH
Market value$14.52M
5.59%
Sole
695.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$3.23M
1.24%
Sole
35.67K
Shared
0.00
None
0.00
BITWISE XRP ETF
SOLEShares211.16K
TypeSH
Market value$3.17M
1.22%
Sole
211.16K
Shared
0.00
None
0.00
FRANKLIN XRP TRUST
SOLEShares98.67K
TypeSH
Market value$1.44M
0.55%
Sole
98.67K
Shared
0.00
None
0.00
BITWISE SOLANA STAKING ETF
SOLEShares41.32K
TypeSH
Market value$456.6K
0.18%
Sole
41.32K
Shared
0.00
None
0.00
CANARY XRP ETF
SOLEShares26.45K
TypeSH
Market value$378.3K
0.15%
Sole
26.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 76.56K | SH | $49.79M 19.17% | 76.56K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 711.38K | SH | $27.33M 10.52% | 711.38K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM STAKINGSOLE | SHS NEW | 1.37M | SH | $27.22M 10.48% | 1.37M | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.68M | SH | $26.52M 10.21% | 1.68M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 414.73K | SH | $24.48M 9.43% | 414.73K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 577.21K | SH | $21.25M 8.18% | 577.21K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 927.35K | SH | $20.86M 8.03% | 927.35K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 323.24K | SH | $20.71M 7.98% | 323.24K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 611.75K | SH | $18.35M 7.06% | 611.75K | 0.00 | 0.00 |
FIDELITY ETHEREUM FDSOLE | SHS | 695.35K | SH | $14.52M 5.59% | 695.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.67K | SH | $3.23M 1.24% | 35.67K | 0.00 | 0.00 |
BITWISE XRP ETFSOLE | BENEFICIAL INT | 211.16K | SH | $3.17M 1.22% | 211.16K | 0.00 | 0.00 |
FRANKLIN XRP TRUSTSOLE | FRANKLIN XRP ETF | 98.67K | SH | $1.44M 0.55% | 98.67K | 0.00 | 0.00 |
BITWISE SOLANA STAKING ETFSOLE | COM SHS OF BENEF | 41.32K | SH | $456.6K 0.18% | 41.32K | 0.00 | 0.00 |
CANARY XRP ETFSOLE | SHS | 26.45K | SH | $378.3K 0.15% | 26.45K | 0.00 | 0.00 |