Holders — by stockHoldings — by fund
KALEIDOSCOPE CAPITAL LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1702912
$270.6M
disclosed book value
16
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ETHGRAYSCALE ETHEREUM STAKING | 4.2M | $62.6M | 23.1% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 76,754 | $57.3M | 21.2% |
| 3 | IBITISHARES BITCOIN TRUST ETF | 740,324 | $24.6M | 9.1% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 324,922 | $23.2M | 8.6% |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 431,682 | $22.0M | 8.1% |
| 6 | BITBBITWISE BITCOIN ETF TR | 598,360 | $19.1M | 7% |
| 7 | ARKBARK 21SHARES BITCOIN ETF | 961,963 | $18.7M | 6.9% |
| 8 | BTCGRAYSCALE BITCOIN MINI TR ET | 637,727 | $16.5M | 6.1% |
| 9 | ETHBISHARES STAKED ETHEREUM TR E | 456,769 | $9.3M | 3.4% |
| 10 | ETHAISHARES ETHEREUM TR | 735,926 | $8.8M | 3.2% |
| 11 | IEFAISHARES TR | 36,280 | $3.5M | 1.3% |
| 12 | XRPBITWISE XRP ETF | 211,158 | $2.5M | 0.9% |
| 13 | XRPZFRANKLIN XRP TRUST | 98,666 | $1.1M | 0.4% |
| 14 | FETHFIDELITY ETHEREUM FD | 43,466 | $684,155 | 0.3% |
| 15 | BSOLBITWISE SOLANA STAKING ETF | 41,320 | $413,613 | 0.2% |
| 16 | XRPCCANARY XRP ETF | 26,453 | $293,099 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.