# KALEIDOSCOPE CAPITAL LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1702912.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $270.6m
- Positions: 16 (16 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1702912/000106299326004164/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $62.6m | 23.1% | 4,165,451 |  | Added +2,795,023 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $57.3m | 21.2% | 76,754 |  | Added +194 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $24.6m | 9.1% | 740,324 |  | Added +28,948 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $23.2m | 8.6% | 324,922 |  | Added +1,686 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $22.0m | 8.1% | 431,682 |  | Added +16,957 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $19.1m | 7.0% | 598,360 |  | Added +21,149 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $18.7m | 6.9% | 961,963 |  | Added +34,615 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $16.5m | 6.1% | 637,727 |  | Added +25,980 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHS FR UNDIV BEN | $9.3m | 3.4% | 456,769 |  | New +456,769 |
| ISHARES ETHEREUM TR | SHS | $8.8m | 3.2% | 735,926 |  | Reduced −939,510 |
| ISHARES TR | CORE MSCI EAFE | $3.5m | 1.3% | 36,280 |  | Added +609 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $2.5m | 0.9% | 211,158 |  | Unchanged |
| [FRANKLIN XRP TRUST (XRPZ)](/companies/xrpz.md) | FRANKLIN XRP ETF | $1.1m | 0.4% | 98,666 |  | Unchanged |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $684.2k | 0.3% | 43,466 |  | Reduced −651,885 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $413.6k | 0.2% | 41,320 |  | Unchanged |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $293.1k | 0.1% | 26,453 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004164. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.