SEC Form 13F

KALEIDOSCOPE CAPITAL LP 13F Holdings

Inspect KALEIDOSCOPE CAPITAL LP's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-12T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-12
Reported value
$270,589,646
Positions
16

Disclosed positions

GRAYSCALE ETHEREUM STAKINGETHSHS NEW$62,606,7294,165,451SHNone
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$57,317,58576,754SHNone
ISHARES BITCOIN TRUST ETFIBITSHS BEN INT$24,645,386740,324SHNone
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$23,150,693324,922SHNone
FIDELITY WISE ORIGIN BITCOINFBTCSHS$22,037,366431,682SHNone
BITWISE BITCOIN ETF TRBITBSHS BEN INT$19,063,750598,360SHNone
ARK 21SHARES BITCOIN ETFARKBSHS BEN INT$18,719,800961,963SHNone
GRAYSCALE BITCOIN MINI TR ETBTCSHS NEW$16,549,016637,727SHNone
ISHARES STAKED ETHEREUM TR EETHBSHS FR UNDIV BEN$9,272,411456,769SHNone
ISHARES ETHEREUM TRETHASHS$8,750,160735,926SHNone
ISHARES TRIEFACORE MSCI EAFE$3,503,92236,280SHNone
BITWISE XRP ETFXRPBENEFICIAL INT$2,462,102211,158SHNone
FRANKLIN XRP TRUSTXRPZFRANKLIN XRP ETF$1,119,85998,666SHNone
FIDELITY ETHEREUM FDFETHSHS$684,15543,466SHNone
BITWISE SOLANA STAKING ETFBSOLCOM SHS OF BENEF$413,61341,320SHNone
CANARY XRP ETFXRPCSHS$293,09926,453SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.