Kaleidoscope Capital LP
16 holdingsFiling period: 2026-06-30Current AUM: $358.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ETH | Grayscale Ethereum Staking | 4.17M | $62.6M | $96.8M | 27.01% | +2.80M | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 76.8K | $57.3M | $59.0M | 16.48% | +194 | 2026-06-30 |
| 3 | IBIT | iShares Bitcoin Trust ETF | 740.3K | $24.6M | $34.6M | 9.65% | +28.9K | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 324.9K | $23.1M | $22.7M | 6.33% | +1.7K | 2026-06-30 |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | 431.7K | $22.0M | $31.0M | 8.64% | +17.0K | 2026-06-30 |
| 6 | BITB | Bitwise Bitcoin ETF TR | 598.4K | $19.1M | $26.8M | 7.47% | +21.1K | 2026-06-30 |
| 7 | ARKB | Ark 21Shares Bitcoin ETF | 962.0K | $18.7M | $26.3M | 7.34% | +34.6K | 2026-06-30 |
| 8 | BTC | Grayscale Bitcoin Mini TR ET | 637.7K | $16.5M | $23.3M | 6.49% | +26.0K | 2026-06-30 |
| 9 | ETHB | iShares Staked Ethereum TR E | 456.8K | $9.3M | $14.3M | 4.00% | -- | 2026-06-30 |
| 10 | ETHA | iShares Ethereum TR | 735.9K | $8.8M | $13.5M | 3.77% | -939,510 | 2026-06-30 |
| 11 | IEFA | iShares TR | 36.3K | $3.5M | $3.5M | 0.98% | +609 | 2026-06-30 |
| 12 | XRP | Bitwise Xrp ETF | 211.2K | $2.5M | $3.1M | 0.87% | -- | 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 | $1.1M | 0.29% | -651,885 | 2026-06-30 |
| 15 | BSOL | Bitwise Solana Staking ETF | 41.3K | $413K | $604K | 0.17% | -- | 2026-06-30 |
| 16 | XRPC | Canary Xrp ETF | 26.5K | $293K | $372K | 0.10% | -- | 2026-06-30 |
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