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KALEIDOSCOPE CAPITAL LP

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13F filer, CIK 1702912, BOSTON, MA

KALEIDOSCOPE CAPITAL LP reported $270,589,646 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 96.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004164

Period
2026-06-30
Reported value
$271M
Holdings
16
Top 10 weight
96.87%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHadded+2,795,023$42M
ETHBnew+456,769$9.27M
IBITadded+28,948$964K
FBTCadded+16,957$866K
BTCadded+25,980$674K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETHAreduced-939,510-$11.2M
FETHreduced-651,885-$10.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004164, largest first. % of portfolio is the value over $270,589,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 716,973 shares; 2025Q4: 776,691 shares; 2026Q1: 1,370,428 shares; 2026Q2: 4,165,451 shares 4,165,451$62.6M23.14%+2,795,023Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 75,452 shares; 2025Q1: 75,682 shares; 2025Q2: 75,906 shares; 2025Q3: 76,122 shares; 2025Q4: 76,346 shares; 2026Q1: 76,560 shares; 2026Q2: 76,754 shares 76,754$57.3M21.18%+194Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 195,249 shares; 2025Q1: 1,168,889 shares; 2025Q2: 943,010 shares; 2025Q3: 640,304 shares; 2025Q4: 527,752 shares; 2026Q1: 711,376 shares; 2026Q2: 740,324 shares 740,324$24.6M9.11%+28,948Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 368,980 shares; 2025Q1: 370,666 shares; 2025Q2: 373,597 shares; 2025Q3: 375,383 shares; 2025Q4: 347,181 shares; 2026Q1: 323,236 shares; 2026Q2: 324,922 shares 324,922$23.2M8.56%+1,686Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,059 shares; 2025Q1: 141,315 shares; 2025Q2: 256,813 shares; 2025Q3: 377,976 shares; 2025Q4: 309,673 shares; 2026Q1: 414,725 shares; 2026Q2: 431,682 shares 431,682$22M8.14%+16,957Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 102,912 shares; 2025Q1: 226,877 shares; 2025Q2: 412,129 shares; 2025Q3: 549,399 shares; 2025Q4: 449,780 shares; 2026Q1: 577,211 shares; 2026Q2: 598,360 shares 598,360$19.1M7.05%+21,149Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 56,182 shares; 2025Q1: 123,804 shares; 2025Q2: 674,568 shares; 2025Q3: 890,017 shares; 2025Q4: 721,208 shares; 2026Q1: 927,348 shares; 2026Q2: 961,963 shares 961,963$18.7M6.92%+34,615Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 126,345 shares; 2025Q1: 278,595 shares; 2025Q2: 506,000 shares; 2025Q3: 543,346 shares; 2025Q4: 457,091 shares; 2026Q1: 611,747 shares; 2026Q2: 637,727 shares 637,727$16.5M6.12%+25,980Timeline
ETHBISHARES STAKED ETHEREUM TR EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 456,769 shares 456,769$9.27M3.43%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 226,520 shares; 2025Q1: 610,547 shares; 2025Q2: 1,359,589 shares; 2025Q3: 1,359,484 shares; 2025Q4: 1,397,348 shares; 2026Q1: 1,675,436 shares; 2026Q2: 735,926 shares 735,926$8.75M3.23%-939,510Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,650 shares; 2025Q1: 41,650 shares; 2025Q2: 41,650 shares; 2025Q3: 41,650 shares; 2025Q4: 38,296 shares; 2026Q1: 35,671 shares; 2026Q2: 36,280 shares 36,280$3.5M1.29%+609Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,158 shares; 2026Q2: 211,158 shares 211,158$2.46M0.91%0Timeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,666 shares; 2026Q2: 98,666 shares 98,666$1.12M0.41%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,671 shares; 2025Q4: 729,305 shares; 2026Q1: 695,351 shares; 2026Q2: 43,466 shares 43,466$684K0.25%-651,885Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,320 shares; 2026Q2: 41,320 shares 41,320$414K0.15%0Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,453 shares; 2026Q2: 26,453 shares 26,453$293K0.11%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004164 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004164 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001062993-26-002451 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001062993-26-000887 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016649 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001062993-25-014288 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009223 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001062993-25-002331 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001702912-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001702912-18-000005 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001702912-18-000004 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001702912-18-000003 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set