KALEIDOSCOPE CAPITAL LP
CIK 1702912 · Holdings on Mar 31, 2026 · First reported May 11, 2026
Top ten holdings
Q1 2026- SPY19.17%
- IBIT10.52%
- ETH10.48%
- ETHA10.21%
- FBTC9.43%
- BITB8.18%
- ARKB8.03%
- VEA7.98%
- BTC7.06%
- FETH5.59%
Share classes counted separately96.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FETHWeight decreased · -2.66 pp8.25% → 5.59%Shares -33.95K (-4.66%)
- ETHWeight increased · +2.15 pp8.33% → 10.48%Shares +593.74K (+76.44%)
- ETHAWeight decreased · -1.76 pp11.97% → 10.21%Shares +278.09K (+19.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $49.79M | 19.17% | 76.56K shares | 19.89% → 19.17%-0.72 pp +214 (+0.28%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $27.33M | 10.52% | 711.38K shares | 10.01% → 10.52%+0.51 pp +183.62K (+34.79%) | Added | ↗▾ |
| 03 | ETHGRAYSCALE ETHEREUM STAKING MSHS NEW View history and evidence | $27.22M | 10.48% | 1.37M shares | 8.33% → 10.48%+2.15 pp +593.74K (+76.44%) | Added | ↗▾ |
| 04 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $26.52M | 10.21% | 1.68M shares | 11.97% → 10.21%-1.76 pp +278.09K (+19.90%) | Added | ↗▾ |
| 05 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $24.48M | 9.43% | 414.73K shares | 9.02% → 9.43%+0.41 pp +105.05K (+33.92%) | Added | ↗▾ |
| 06 | BITBBITWISE BITCOIN ETFSHS BEN INT View history and evidence | $21.25M | 8.18% | 577.21K shares | 8.17% → 8.18%+0.01 pp +127.43K (+28.33%) | Added | ↗▾ |
| 07 | ARKBARK 21SHARES BITCOIN ETFSHS BEN INT View history and evidence | $20.86M | 8.03% | 927.35K shares | 8.00% → 8.03%+0.03 pp +206.14K (+28.58%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $20.71M | 7.98% | 323.24K shares | 8.29% → 7.98%-0.31 pp -23.95K (-6.90%) | Reduced | ↗▾ |
| 09 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $18.35M | 7.06% | 611.75K shares | 6.76% → 7.06%+0.30 pp +154.66K (+33.83%) | Added | ↗▾ |
| 10 | FETHFIDELITY ETHEREUM FUNDSHS View history and evidence | $14.52M | 5.59% | 695.35K shares | 8.25% → 5.59%-2.66 pp -33.95K (-4.66%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1702912 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 259699946
}Take these holdings further.
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