KALEIDOSCOPE CAPITAL LP
16 holdingsFiling period: 2026-06-30Current AUM: $345.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETH | GRAYSCALE ETHEREUM STAKING | 4.17M | $62.6M | $96.0M | 27.76% | +2.80M | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 76.8K | $57.3M | $58.1M | 16.81% | +194 | 2026-06-30 |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 740.3K | $24.6M | $31.9M | 9.23% | +28.9K | 2026-06-30 |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 324.9K | $23.1M | $23.2M | 6.72% | +1.7K | 2026-06-30 |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 431.7K | $22.0M | $28.6M | 8.26% | +17.0K | 2026-06-30 |
| 6 | BITB | BITWISE BITCOIN ETF TR | 598.4K | $19.1M | $24.7M | 7.15% | +21.1K | 2026-06-30 |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | 962.0K | $18.7M | $24.3M | 7.02% | +34.6K | 2026-06-30 |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | 637.7K | $16.5M | $21.5M | 6.20% | +26.0K | 2026-06-30 |
| 9 | ETHB | ISHARES STAKED ETHEREUM TR E | 456.8K | $9.3M | $14.2M | 4.10% | -- | 2026-06-30 |
| 10 | ETHA | ISHARES ETHEREUM TR | 735.9K | $8.8M | $13.4M | 3.87% | -939,510 | 2026-06-30 |
| 11 | IEFA | ISHARES TR | 36.3K | $3.5M | $3.6M | 1.03% | +609 | 2026-06-30 |
| 12 | XRP | BITWISE XRP ETF | 211.2K | $2.5M | $3.1M | 0.88% | -- | 2026-06-30 |
| 13 | XRPZ | FRANKLIN XRP TRUST | 98.7K | $1.1M | $1.4M | 0.40% | -- | 2026-06-30 |
| 14 | FETH | FIDELITY ETHEREUM FD | 43.5K | $684K | $1.0M | 0.30% | -651,885 | 2026-06-30 |
| 15 | BSOL | BITWISE SOLANA STAKING ETF | 41.3K | $413K | $555K | 0.16% | -- | 2026-06-30 |
| 16 | XRPC | CANARY XRP ETF | 26.5K | $293K | $363K | 0.11% | -- | 2026-06-30 |
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