2026 Q1 Portfolio Activity
In 2026 Q1, KALEIDOSCOPE CAPITAL LP maintained a portfolio of 15 distinct positions. The most significant new addition was BITWISE XRP ETF, now representing 1.22% of the total fund value. They heavily accumulated shares in GRAYSCALE ETHEREUM STAKING, increasing the position by 76.4%.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
SPY (19.2%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
KALEIDOSCOPE CAPITAL LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 19.17% | 19.89% |
#1
Prev: #1
|
6.5 |
—
|
214 | 0.3% |
P
S
|
76,560 | $49,790,030 |
$233.97
+220.8%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 10.52% | 10.01% |
#2
1
Prev: #3
|
8.0 |
—
|
183,624 | 34.8% |
P
S
|
711,376 | $27,331,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 10.48% | 8.33% |
#3
2
Prev: #5
|
8.0 |
—
|
593,737 | 76.4% |
P
S
|
1,370,428 | $27,216,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 10.21% | 11.97% |
#4
2
Prev: #2
|
6.5 |
—
|
278,088 | 19.9% |
P
S
|
1,675,436 | $26,522,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 9.43% | 9.02% |
#5
1
Prev: #4
|
6.8 |
—
|
105,052 | 33.9% |
P
S
|
414,725 | $24,481,217 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 8.18% | 8.17% |
#6
2
Prev: #8
|
5.8 |
—
|
127,431 | 28.3% |
P
S
|
577,211 | $21,247,137 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 8.03% | 8.00% |
#7
2
Prev: #9
|
5.7 |
—
|
206,140 | 28.6% |
P
S
|
927,348 | $20,856,057 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.98% | 8.29% |
#8
2
Prev: #6
|
3.7 |
—
|
-23,945 | -6.9% |
P
S
|
323,236 | $20,712,963 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 7.06% | 6.76% |
#9
1
Prev: #10
|
5.3 |
—
|
154,656 | 33.8% |
P
S
|
611,747 | $18,346,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 5.59% | 8.25% |
#10
3
Prev: #7
|
2.7 |
—
|
-33,954 | -4.7% |
P
S
|
695,351 | $14,518,929 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 1.31% |
#11
Prev: #11
|
1.0 |
—
|
-2,625 | -6.9% |
P
S
|
35,671 | $3,229,296 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 1.22% | — |
#12
Prev: #—
|
4.0 |
—
|
211,158 | — |
NEW
|
211,158 | $3,173,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XRPZ
FRANKLIN XRP TR...
|
ETF | 0.55% | — |
#13
Prev: #—
|
3.7 |
—
|
98,666 | — |
NEW
|
98,666 | $1,439,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.18% | — |
#14
Prev: #—
|
3.6 |
—
|
41,320 | — |
NEW
|
41,320 | $456,586 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.15% | — |
#15
Prev: #—
|
3.6 |
—
|
26,453 | — |
NEW
|
26,453 | $378,278 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-15 of 15 holdings