KC
Kaleidoscope Capital LP 13F Holdings Tracker (Q2 2026)
Kaleidoscope Capital LPCIK: 0001702912
Momentum followerQuality / disciplined sizing
Total reported value
$270.6M
Reporting period: 2026-06-30 · Number of holdings: 16
KALEIDOSCOPE CAPITAL LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $270.6M and a quarterly turnover rate of 37.3%.
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Personality snowflake
- Concentration
- 54.66
- Portfolio Stability
- 37.31
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 88.75
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ETH
+204.0% $35.4M
Trim ETHA
-56.1% -$17.8M
Trim FETH
-93.7% -$13.8M
New buy ETHB
Add SPY
+0.3% $7.5M
Trim IBIT
+4.1% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | ETF-Other | 23.14% | +12.66% | +203.95% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.18% | +2.01% | +0.25% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.11% | -1.41% | +4.07% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.56% | +0.58% | +0.52% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 8.14% | -1.29% | +4.09% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 7.05% | -1.13% | +3.66% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 6.92% | -1.11% | +3.73% | |
| 8 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 6.12% | -0.94% | +4.25% | |
| 9 | ETHB | Ishr Staked Ether Trst ETF | ETF-Other | 3.43% | +3.43% | NEW | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.23% | -6.98% | -56.08% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.29% | +0.05% | +1.71% | |
| 12 | XRP | Bitwise Xrp ETF | ETF-Other | 0.91% | -0.31% | — | |
| 13 | XRPZ | Franklin Xrp ETF | ETF-Other | 0.41% | -0.14% | — | |
| 14 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.25% | -5.34% | -93.75% | |
| 15 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.15% | -0.03% | — | |
| 16 | XRPC | Canary Xrp ETF | ETF-Other | 0.11% | -0.04% | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+8.2%
Performance Last 4 Quarters
-18.7%
- Stdev
- +31.2%
- Beta
- +1.02
- Alpha
- -17.1%
- Max Drawdown
- -38%
- Annualized Perf
- -2.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +0.11
- Stutzer
- +0.02
- Treynor
- +0.02
- Sterling
- -0.05
- Calmar
- -0.06
- Information Ratio
- -0.6
- Tracking Error
- +28%
- Stdev Down
- +21.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- -8.5%
- Worst 12 Months
- -32.8%
- Efficiency Ratio
- +0.03
- Sharpe
- +0.08
- Stdev Sectors
- —
- Skewness
- -0.12
- Kurtosis
- -0.28
- Upside Potential
- +2
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Kaleidoscope Capital LP's most significant position changes for 2026-06-30: New buy: Ishr Staked Ether Trst ETF (ETHB); Add: Grayscale Ethereum Staking M (ETH) — shares +203.95%; Trim: Ishares Ethereum Trust ETF (ETHA) — shares -56.08%; Trim: Fidelity Ethereum Fund (FETH) — shares -93.75%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.25%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | +12.7% | +203.95% | Add |
| 2 | ETHB | Ishr Staked Ether Trst ETF | +3.4% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +0.25% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | +0.52% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +1.71% | Add |
| 6 | BSOL | Bitwise Solana Staking ETF | 0% | — | Unchanged |
| 7 | XRPC | Canary Xrp ETF | 0% | — | Unchanged |
| 8 | XRPZ | Franklin Xrp ETF | -0.1% | — | Unchanged |
| 9 | XRP | Bitwise Xrp ETF | -0.3% | — | Unchanged |
| 10 | BTC | Grayscale Bitcoin Mini ETF | -0.9% | +4.25% | Add |
| 11 | ARKB | Ark 21shares Bitcoin ETF | -1.1% | +3.73% | Add |
| 12 | BITB | Bitwise Bitcoin ETF | -1.1% | +3.66% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | -1.3% | +4.09% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | -1.4% | +4.07% | Add |
| 15 | FETH | Fidelity Ethereum Fund | -5.3% | -93.75% | Trim |
| 16 | ETHA | Ishares Ethereum Trust ETF | -7% | -56.08% | Trim |
Filing History
FAQ
What is Kaleidoscope Capital LP and what type of investor is it?
Kaleidoscope Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $270.6M, spread across 16 disclosed positions.
What are Kaleidoscope Capital LP's largest equity positions?
Based on the latest 13F filing, Kaleidoscope Capital LP's top holdings by market value are:
1. Grayscale Ethereum Staking M (ETH) — $62.6M (23.1%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $57.3M (21.2%)
3. Ishares Bitcoin Trust ETF (IBIT) — $24.6M (9.1%)
4. Vanguard Ftse Developed ETF (VEA) — $23.2M (8.6%)
5. Fidelity Wise Origin Bitcoin (FBTC) — $22.0M (8.1%)
What changes did Kaleidoscope Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Kaleidoscope Capital LP made 12 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishr Staked Ether Trst ETF (ETHB); Add: Grayscale Ethereum Staking M (ETH) — shares +203.95%; Trim: Ishares Ethereum Trust ETF (ETHA) — shares -56.08%; Trim: Fidelity Ethereum Fund (FETH) — shares -93.75%; Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +0.25%
What sectors does Kaleidoscope Capital LP focus on?
Sector breakdown data is not yet available for Kaleidoscope Capital LP. Check back after the next 13F processing cycle.
Investment Profile
Kaleidoscope Capital LP returned an annualized -2.2% over the trailing 18 months — underperforming the S&P 500 by 17.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its ETH position over the past two quarters (+$40.8M, now $62.6M), while trimming ETHA over the same stretch (-$22.6M, still holding $8.8M).
Peer Institutions
Institutions with a similar AUM
IW
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CIK 0002006918
Total reported value
$270.6M
129 stks
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Concentration9.4
Portfolio Stability18.4
Sector conviction88.0
AUM within 0.0% of this institution
View detail
PW
Peloton Wealth Strategists
CIK 0001080132
Total reported value
$270.5M
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Concentration8.2
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Sector conviction43.1
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VN
VNBTrust, National Association
CIK 0001406585
Total reported value
$270.5M
173 stks
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Stale — no recent filing
Concentration57.1
Portfolio Stability58.7
Sector conviction100.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Kaleidoscope Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kaleidoscope-capital-lpCLI
npx alphasmo institutions get kaleidoscope-capital-lp