Managers / Q1 2026
KALEIDOSCOPE CAPITAL LP
CIK 0001702912 · 33 ARCH STREET SUITE 3120, BOSTON, MA, 02110 · 6177652064
Summary
Kaleidoscope Capital LP reported $260M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 19.2% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $260M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XRPBITWISE XRP ETF | NEW | +211.2K | 211.2K | +$3M | $3M |
| XRPZFRANKLIN XRP TRUST | NEW | +98.7K | 98.7K | +$1M | $1M |
| BSOLBITWISE SOLANA STAKING ETF | NEW | +41.3K | 41.3K | +$456,586 | $456,586 |
| XRPCCANARY XRP ETF | NEW | +26.5K | 26.5K | +$378,278 | $378,278 |
| ETHGRAYSCALE ETHEREUM STAKING | ADDED | +593.7K | 1.37M | +$5M | $27M |
| IBITISHARES BITCOIN TRUST ETF | ADDED | +183.6K | 711.4K | +$1M | $27M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | ADDED | +105.1K | 414.7K | +$874,844 | $24M |
| BTCGRAYSCALE BITCOIN MINI TR ET | ADDED | +154.7K | 611.7K | +$643,159 | $18M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 19.17% | $50M | 76.6K |
| 2 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 10.52% | $27M | 711.4K |
| 3 | ETHGRAYSCALE ETHEREUM STAKINGhistory → | SHS NEW | 10.48% | $27M | 1.37M |
| 4 | ETHAISHARES ETHEREUM TRhistory → | SHS | 10.21% | $27M | 1.68M |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 9.43% | $24M | 414.7K |
| 6 | BITBBITWISE BITCOIN ETF TRhistory → | SHS BEN INT | 8.18% | $21M | 577.2K |
| 7 | ARKBARK 21SHARES BITCOIN ETFhistory → | SHS BEN INT | 8.03% | $21M | 927.3K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 7.98% | $21M | 323.2K |
| 9 | BTCGRAYSCALE BITCOIN MINI TR EThistory → | SHS NEW | 7.06% | $18M | 611.7K |
| 10 | FETHFIDELITY ETHEREUM FDhistory → | SHS | 5.59% | $15M | 695.4K |
| 11 | ISHARES TR | CORE MSCI EAFE | 1.24% | $3M | 35.7K |
| 12 | XRPBITWISE XRP ETFhistory → | BENEFICIAL INT | 1.22% | $3M | 211.2K |
| 13 | XRPZFRANKLIN XRP TRUST | FRANKLIN XRP ETF | 0.55% | $1M | 98.7K |
| 14 | BSOLBITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 0.18% | $456,586 | 41.3K |
| 15 | XRPCCANARY XRP ETF | SHS | 0.15% | $378,278 | 26.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $260M | 15 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $262M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $350M | 11 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $252M | 9 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $168M | 9 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102M | 9 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.