KALEIDOSCOPE CAPITAL LP
CIK 1702912 · View on SEC EDGAR ↗
- Portfolio value
- $270.6M
- Positions
- 16
- As of
- June 30, 2026
#5,487 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 96.87%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.08% Est. buys $55,456,355 · sells $21,431,446
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 2
- Closed
- 0
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ETH | $62,606,729 | 23.14% | 4,165,451 | $35,390,029 | Up ×3 | ||
| SPY SPY | $57,317,585 | 21.18% | 76,754 | $7,527,555 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $24,645,386 | 9.11% | 740,324 | $-2,685,680 | Up ×2 | ||
| VEA | $23,150,693 | 8.56% | 324,922 | $2,437,730 | Up ×1 | ||
| FBTC | $22,037,366 | 8.14% | 431,682 | $-2,443,851 | Up ×2 | ||
| BITB | $19,063,750 | 7.05% | 598,360 | $-2,183,387 | Up ×2 | ||
| ARKB | $18,719,800 | 6.92% | 961,963 | $-2,136,257 | Up ×2 | ||
| BTC | $16,549,016 | 6.12% | 637,727 | $-1,797,277 | Up ×2 | ||
| Unknown issuer (CUSIP: 46438M106) | $9,272,411 | 3.43% | 456,769 | Up ×1 | |||
| ETHA iShares Ethereum Trust ETF | $8,750,160 | 3.23% | 735,926 | $-17,771,992 | Down ×1 | ||
| IEFA | $3,503,922 | 1.29% | 36,280 | $274,626 | Up ×1 | ||
| XRP | $2,462,102 | 0.91% | 211,158 | $-711,603 | |||
| XRPZ | $1,119,859 | 0.41% | 98,666 | $-319,678 | |||
| FETH | $684,155 | 0.25% | 43,466 | $-13,834,774 | Down ×2 | ||
| BSOL | $413,613 | 0.15% | 41,320 | $-42,973 | |||
| XRPC Canary XRP ETF | $293,099 | 0.11% | 26,453 | $-85,179 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ETH | $62,606,729 | 23.14% | up ×3 |
| SPY | $57,317,585 | 21.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 46438M106) | $9,272,411 | 456,769 | 3.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ETH | Bought more | +2.8M | +$35.4M |
| ETHA | Trimmed | -940K | -$17.8M |
| SPY | Bought more | +194 | +$7.5M |
| IBIT | Bought more | +29K | -$2.7M |
| FBTC | Bought more | +17K | -$2.4M |
| VEA | Bought more | +2K | +$2.4M |
| BITB | Bought more | +21K | -$2.2M |
| ARKB | Bought more | +35K | -$2.1M |
| BTC | Bought more | +26K | -$1.8M |
| XRP | Price move only | +0 | -$712K |
1 position hidden (data completeness check)