Q2 2026 13F · SEC CIK 1702912
Kaleidoscope Capital LP
Hedge fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $270.6M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $706.2M
Kaleidoscope Capital LP is a hedge fund that reported 16 positions worth $270.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Grayscale Ethereum Staking (ETH, 23.1%), State Str Spdr S&p 500 ETF T (SPY, 21.2%), Ishares Bitcoin Trust ETF (IBIT, 9.1%).
Kaleidoscope Capital LP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ETHGrayscale Ethereum Staking | 23.1% | +204.0% | $62.6M |
| SPYState Str Spdr S&p 500 ETF T | 21.2% | +0.3% | $57.3M |
| IBITIshares Bitcoin Trust ETF | 9.1% | +4.1% | $24.6M |
| VEAVanguard Ftse Developed Markets Index Fu | 8.6% | +0.5% | $23.2M |
| FBTCFidelity Wise Origin Bitcoin | 8.1% | +4.1% | $22.0M |
| BITBBitwise Bitcoin ETF Tr | 7.0% | +3.7% | $19.1M |
| ARKBArk 21shares Bitcoin ETF | 6.9% | +3.7% | $18.7M |
| BTCGrayscale Bitcoin Mini Tr Et | 6.1% | +4.2% | $16.5M |
| ETHBIshares Staked Ethereum Tr E | 3.4% | — | $9.3M |
| 46438R105Ishares Ethereum Tr | 3.2% | -56.1% | $8.8M |
| IEFAIshares Tr | 1.3% | +1.7% | $3.5M |
| XRPBitwise Xrp ETF | 0.9% | +0.0% | $2.5M |
| XRPZFranklin Xrp Trust | 0.4% | +0.0% | $1.1M |
| FETHFidelity Ethereum Fd | 0.3% | -93.7% | $684K |
| BSOLBitwise Solana Staking ETF | 0.2% | +0.0% | $414K |
| XRPCCanary Xrp ETF | 0.1% | +0.0% | $293K |
What Kaleidoscope Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- ETHB Ishares Staked Ethereum Tr E3.4% of 13F
Added to
- ETH Grayscale Ethereum Staking+204.0% shares
Reduced
- FETH Fidelity Ethereum Fd-93.7% shares
- Ishares Ethereum Tr-56.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -30.5% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $270.6M | 16 |
| Q1 2026 | $259.7M | 15 |
| Q4 2025 | $261.8M | 11 |
| Q3 2025 | $350.0M | 11 |
| Q2 2025 | $251.9M | 9 |
| Q1 2025 | $168.2M | 9 |
| Q4 2024 | $101.9M | 9 |
Questions about Kaleidoscope Capital LP's portfolio
What stocks does Kaleidoscope Capital LP own?
Kaleidoscope Capital LP's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 16 positions worth $270.6M. The largest are Grayscale Ethereum Staking (ETH) at 23.1%, State Str Spdr S&p 500 ETF T (SPY) at 21.2%, Ishares Bitcoin Trust ETF (IBIT) at 9.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 8.6% and Fidelity Wise Origin Bitcoin (FBTC) at 8.1%.
What did Kaleidoscope Capital LP buy last quarter?
In Q2 2026, Kaleidoscope Capital LP added a new position in Ishares Staked Ethereum Tr E (ETHB) and Grayscale Ethereum Staking (ETH) (+204.0% shares), compared with its Q1 2026 filing.
What did Kaleidoscope Capital LP sell last quarter?
In Q2 2026, Kaleidoscope Capital LP Fidelity Ethereum Fd (FETH) (-93.7% shares) and Ishares Ethereum Tr (-56.1% shares), compared with its Q1 2026 filing.
When is Kaleidoscope Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Kaleidoscope Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Kaleidoscope Capital LP manage?
Kaleidoscope Capital LP reported $706.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $270.6M.