KALEIDOSCOPE CAPITAL LP
An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1702912.
- Reported value$270.6m
- Positions16
Holdings: 16 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Grayscale Ethereum StakingETH | SHS NEW | 38964R203 | 62.6 | 23.1% | 4,165,451 | Added+2,795,023 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 57.3 | 21.2% | 76,754 | Added+194 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 24.6 | 9.1% | 740,324 | Added+28,948 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 23.2 | 8.6% | 324,922 | Added+1,686 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 22.0 | 8.1% | 431,682 | Added+16,957 | |
| Bitwise Bitcoin ETF TRBITB | SHS BEN INT | 09174C104 | 19.1 | 7.0% | 598,360 | Added+21,149 | |
| Ark 21SHARES Bitcoin ETFARKB | SHS BEN INT | 040919102 | 18.7 | 6.9% | 961,963 | Added+34,615 | |
| Grayscale Bitcoin Mini TR EtBTC | SHS NEW | 389930207 | 16.5 | 6.1% | 637,727 | Added+25,980 | |
| Ishares Staked Ethereum TR EETHB | SHS FR UNDIV BEN | 46438M106 | 9.3 | 3.4% | 456,769 | New+456,769 | |
| Ishares Ethereum TR | SHS | 46438R105 | 8.8 | 3.2% | 735,926 | Reduced−939,510 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 3.5 | 1.3% | 36,280 | Added+609 | |
| Bitwise XRP ETFXRP | BENEFICIAL INT | 09174F107 | 2.5 | 0.9% | 211,158 | Unchanged | |
| Franklin XRP TrustXRPZ | FRANKLIN XRP ETF | 355233107 | 1.1 | 0.4% | 98,666 | Unchanged | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.7 | 0.3% | 43,466 | Reduced−651,885 | |
| Bitwise Solana Staking ETFBSOL | COM SHS OF BENEF | 091948109 | 0.4 | 0.2% | 41,320 | Unchanged | |
| Canary XRP ETFXRPC | SHS | 13723M100 | 0.3 | 0.1% | 26,453 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004164 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.