Kaleidoscope Capital LP
Net buyer this quarter
$271M
13
+$33.8M
89.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ETH | $62.6M | 23.14% | 4.35% | +204.0% | Q3 2025 |
 SPY | $57.3M | 21.18% | Not reported | +0.3% | Q4 2017 |
 IBIT | $24.6M | 9.11% | 0.05% | +4.1% | Q4 2024 |
 FBTC | $22M | 8.14% | 0.22% | +4.1% | Q4 2024 |
 BITB | $19.1M | 7.05% | 0.90% | +3.7% | Q4 2024 |
 ARKB | $18.7M | 6.92% | 0.84% | +3.7% | Q4 2024 |
 BTC | $16.5M | 6.12% | 0.53% | +4.3% | Q4 2024 |
| ETHB | $9.27M | 3.43% | 2.11% | New | Q2 2026 |
| ETHA | $8.75M | 3.23% | 0.18% | -56.1% | Q4 2024 |
 XRP | $2.46M | 0.91% | 0.82% | Not reported | Q1 2026 |
 XRPZ | $1.12M | 0.41% | 0.50% | Not reported | Q1 2026 |
| FETH | $684K | 0.25% | 0.09% | -93.8% | Q3 2025 |
 BSOL | $414K | 0.15% | 0.07% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| SPY | $49.8M | 19.17% | Not reported | +0.3% | Q4 2017 |
| IBIT | $27.3M | 10.52% | 0.05% | +34.8% | Q4 2024 |
| ETH | $27.2M | 10.48% | 1.62% | +76.4% | Q3 2025 |
| ETHA | $26.5M | 10.21% | 0.38% | +19.9% | Q4 2024 |
| FBTC | $24.5M | 9.43% | 0.19% | +33.9% | Q4 2024 |
| BITB | $21.2M | 8.18% | 0.83% | +28.3% | Q4 2024 |
| ARKB | $20.9M | 8.03% | 0.86% | +28.6% | Q4 2024 |
| BTC | $18.3M | 7.06% | 0.54% | +33.8% | Q4 2024 |
| FETH | $14.5M | 5.59% | 1.20% | -4.7% | Q3 2025 |
| XRP | $3.17M | 1.22% | 1.21% | New | Q1 2026 |
| XRPZ | $1.44M | 0.55% | 0.69% | New | Q1 2026 |
| BSOL | $457K | 0.18% | 0.08% | New | Q1 2026 |
| Q4 2025 | |||||
| SPY | $52.1M | 19.89% | Not reported | +0.3% | Q4 2017 |
| ETHA | $31.3M | 11.97% | 0.26% | +2.8% | Q4 2024 |
| IBIT | $26.2M | 10.01% | 0.04% | -17.6% | Q4 2024 |
| FBTC | $23.6M | 9.02% | 0.13% | -18.1% | Q4 2024 |
| ETH | $21.8M | 8.33% | 0.99% | +8.3% | Q3 2025 |
| FETH | $21.6M | 8.25% | 0.98% | +10.9% | Q3 2025 |
| BITB | $21.4M | 8.17% | 0.64% | -18.1% | Q4 2024 |
| ARKB | $20.9M | 8.00% | 0.57% | -19.0% | Q4 2024 |
| BTC | $17.7M | 6.76% | 0.42% | -15.9% | Q4 2024 |
| Q3 2025 | |||||
| SPY | $50.7M | 14.49% | Not reported | +0.3% | Q4 2017 |
| ETHA | $42.8M | 12.24% | 0.34% | 0.0% | Q4 2024 |
| IBIT | $41.6M | 11.89% | 0.05% | -32.1% | Q4 2024 |
| FBTC | $37.7M | 10.78% | 0.16% | +47.2% | Q4 2024 |
| BITB | $34.2M | 9.77% | 0.73% | +33.3% | Q4 2024 |
| ARKB | $33.8M | 9.67% | 0.65% | +31.9% | Q4 2024 |
| ETH | $28.1M | 8.03% | 1.01% | New | Q3 2025 |
| BTC | $27.5M | 7.86% | 0.52% | +7.4% | Q4 2024 |
| FETH | $27.3M | 7.81% | 0.86% | New | Q3 2025 |