Total reported value
$259.7M
Reporting period: 2026-03-31 · Number of holdings: 15
KALEIDOSCOPE CAPITAL LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $259.7M and a quarterly turnover rate of 11.2%.
Trim FETH
-4.7% -$7.1M
Add ETH
+76.4% $5.4M
Trim ETHA
+19.9% -$4.8M
Trim SPY
+0.3% -$2.3M
Add IBIT
+34.8% $1.1M
Add FBTC
+33.9% $874.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.17% | -0.72% | +0.28% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.52% | +0.51% | +34.79% | |
| 3 | ETH | Grayscale Ethereum Staking M | ETF-Other | 10.48% | +2.15% | +76.44% | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 10.21% | -1.76% | +19.90% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 9.43% | +0.41% | +33.92% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 8.18% | +0.01% | +28.33% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 8.03% | +0.03% | +28.58% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.98% | -0.31% | -6.90% | |
| 9 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 7.06% | +0.30% | +33.83% | |
| 10 | FETH | Fidelity Ethereum Fund | ETF-Other | 5.59% | -2.66% | -4.66% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.24% | -0.07% | -6.85% | |
| 12 | XRP | Bitwise Xrp ETF | ETF-Other | 1.22% | +1.22% | NEW | |
| 13 | XRPZ | Franklin Xrp ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 14 | BSOL | Bitwise Solana Staking ETF | ETF-Other | 0.18% | +0.18% | NEW | |
| 15 | XRPC | Canary Xrp ETF | ETF-Other | 0.15% | +0.15% | NEW |
Performance for Q3 2026
-10.1%
Performance Last 4 Quarters
-28.8%
Based on 89% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $259.7M | 11 | |
| 2025-12-31 | 11 | $261.8M | 30 | |
| 2025-09-30 | 11 | $350.0M | 69 | |
| 2025-06-30 | 9 | $251.9M | 0 | |
| 2025-03-31 | 9 | $168.2M | 100 | |
| 2024-12-31 | 9 | $101.9M | 0 | |
| 2018-09-30 | 3 | $66.6M | 4 | |
| 2018-06-30 | 3 | $64.0M | 10 | |
| 2018-03-31 | 3 | $63.9M | 23 | |
| 2017-12-31 | 3 | $64.3M | — |
Kaleidoscope Capital LP's most significant position changes for 2026-03-31: New buy: Bitwise Xrp ETF (XRP); New buy: Franklin Xrp ETF (XRPZ); New buy: Bitwise Solana Staking ETF (BSOL); New buy: Canary Xrp ETF (XRPC); Trim: Fidelity Ethereum Fund (FETH) — shares -4.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking M | +2.2% | +76.44% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +34.79% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +0.4% | +33.92% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | +0.3% | +33.83% | Add |
| 5 | ARKB | Ark 21shares Bitcoin ETF | 0% | +28.58% | Add |
| 6 | BITB | Bitwise Bitcoin ETF | 0% | +28.33% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -6.85% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | -0.3% | -6.90% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | +0.28% | Add |
| 10 | ETHA | Ishares Ethereum Trust ETF | -1.8% | +19.90% | Add |
| 11 | FETH | Fidelity Ethereum Fund | -2.7% | -4.66% | Trim |
| 12 | XRP | Bitwise Xrp ETF | — | NEW | New buy |
| 13 | XRPZ | Franklin Xrp ETF | — | NEW | New buy |
| 14 | BSOL | Bitwise Solana Staking ETF | — | NEW | New buy |
| 15 | XRPC | Canary Xrp ETF | — | NEW | New buy |