Skip to content
Disclosery

KALEIDOSCOPE CAPITAL LP

Follow

13F filer, CIK 1702912, BOSTON, MA

KALEIDOSCOPE CAPITAL LP reported $259,699,946 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 96.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002451

Period
2026-03-31
Reported value
$260M
Holdings
15
Top 10 weight
96.66%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETHadded+593,737$11.8M
IBITadded+183,624$7.05M
FBTCadded+105,052$6.2M
BITBadded+127,431$4.69M
BTCadded+154,656$4.64M

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
VEAreduced-23,945-$1.53M
FETHreduced-33,954-$709K
IEFAreduced-2,625-$238K

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002451, largest first. % of portfolio is the value over $259,699,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 76,560$49.8M19.17%+214Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 711,376$27.3M10.52%+183,624Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,370,428$27.2M10.48%+593,737Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,675,436$26.5M10.21%+278,088Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 414,725$24.5M9.43%+105,052Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 577,211$21.2M8.18%+127,431Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 927,348$20.9M8.03%+206,140Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 323,236$20.7M7.98%-23,945Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 611,747$18.3M7.06%+154,656Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657,671 shares; 2025Q4: 729,305 shares; 2026Q1: 695,351 shares 695,351$14.5M5.59%-33,954Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,671$3.23M1.24%-2,625Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,158 shares 211,158$3.17M1.22%newTimeline
XRPZFRANKLIN XRP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,666 shares 98,666$1.44M0.55%newTimeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,320 shares 41,320$457K0.18%newTimeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,453 shares 26,453$378K0.15%newTimeline

How Q1 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 0001062993-26-002451 base2026-05-11acceptance time not in the bulk data set