Kaleidoscope Capital LP reported 12 positions worth $185.50M for the quarter ended Jun 30, 2026, up 0.5% on the prior quarter. It opened 1 new position, added to 6, trimmed 2 and exited 0. Its largest holding is Grayscale Ethereum Staking Mini ETF at 33.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETH Grayscale Ethereum Staking Mini ETF | +2.80M | +204.0% | $42.01M | 33.75% |
| ETHB iShares Staked Ethereum Trust ETF | +456.8K | – | $9.27M | 5% |
| IBIT iShares Bitcoin Trust ETF | +28.9K | +4.1% | $963.68K | 13.29% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +17.0K | +4.1% | $865.65K | 11.88% |
| BTC Grayscale Bitcoin Mini Trust ETF | +26.0K | +4.2% | $674.18K | 8.92% |
| BITB Bitwise Bitcoin ETF | +21.1K | +3.7% | $673.81K | 10.28% |
| ARKB Ark 21Shares Bitcoin ETF | +34.6K | +3.7% | $673.61K | 10.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ETHB iShares Staked Ethereum Trust ETF | +456.8K | $9.27M | 5% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 4.17M | $62.61M | 33.75% | +2.80M | +204.0% | Added | 4.64% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 740.3K | $24.65M | 13.29% | +28.9K | +4.1% | Added | 0.06% |
| 3 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 431.7K | $22.04M | 11.88% | +17.0K | +4.1% | Added | 0.22% |
| 4 | BITB Bitwise Bitcoin ETF | Others | 598.4K | $19.06M | 10.28% | +21.1K | +3.7% | Added | 0.9% |
| 5 | ARKB Ark 21Shares Bitcoin ETF | Others | 962.0K | $18.72M | 10.09% | +34.6K | +3.7% | Added | 0.95% |
| 6 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 637.7K | $16.55M | 8.92% | +26.0K | +4.2% | Added | 0.52% |
| 7 | ETHB iShares Staked Ethereum Trust ETF | Others | 456.8K | $9.27M | 5% | +456.8K | – | New | 1.96% |
| 8 | ETHA iShares Ethereum Trust ETF | Others | 735.9K | $8.75M | 4.72% | -939.5K | -56.1% | Reduced | 0.19% |
| 9 | XRP Bitwise XRP ETF | Others | 211.2K | $2.46M | 1.33% | 0 | 0.0% | Unchanged | 0.82% |
| 10 | FETH Fidelity Ethereum Fund | Financial Services | 43.5K | $684.16K | 0.369% | -651.9K | -93.7% | Reduced | 0.09% |
| 11 | BSOL Bitwise Solana Staking ETF | Others | 41.3K | $413.61K | 0.223% | 0 | 0.0% | Unchanged | 0.07% |
| 12 | XRPC Canary XRP ETF | Others | 26.5K | $293.10K | 0.158% | 0 | 0.0% | Unchanged | 0.12% |
Tip. Select a row to see that position’s full history at Kaleidoscope Capital.
As of its Q2 2026 13F filing, Kaleidoscope Capital LP’s five largest positions were Grayscale Ethereum Staking Mini ETF (ETH) at 33.8%, iShares Bitcoin Trust ETF (IBIT) at 13.3%, Fidelity Wise Origin Bitcoin Fund (FBTC) at 11.9%, Bitwise Bitcoin ETF (BITB) at 10.3%, Ark 21Shares Bitcoin ETF (ARKB) at 10.1% of the reported portfolio.
Kaleidoscope Capital LP reported a 13F portfolio worth $185.50M across 12 positions for Q2 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Grayscale Ethereum Staking Mini ETF ($42.01M), iShares Staked Ethereum Trust ETF ($9.27M), iShares Bitcoin Trust ETF ($963.68K). It opened 1 new positions.
Its largest sales by value were iShares Ethereum Trust ETF ($11.17M), Fidelity Ethereum Fund ($10.26M). It exited 0 positions entirely.
From the Form 13F-HR reports Kaleidoscope Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.