Kaleidoscope Capital

Latest statistics and disclosures from Kaleidoscope Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IBIT, ETH, ETHA, FBTC, and represent 59.82% of Kaleidoscope Capital's stock portfolio.
  • Added to shares of these 10 stocks: ETH (+$12M), IBIT (+$7.1M), FBTC (+$6.2M), BITB, BTC, ARKB, ETHA, XRP, XRPZ, BSOL.
  • Started 4 new stock positions in BSOL, XRP, XRPZ, XRPC.
  • Reduced shares in these 3 stocks: VEA, FETH, IEFA.
  • Kaleidoscope Capital was a net buyer of stock by $47M.
  • Kaleidoscope Capital has $260M in assets under management (AUM), dropping by -0.79%.
  • Central Index Key (CIK): 0001702912

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Positions held by Kaleidoscope Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kaleidoscope Capital

Kaleidoscope Capital holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 19.2 $50M 77k 650.34
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 10.5 $27M +34% 711k 38.42
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Grayscale Ethereum Staking Shs New (ETH) 10.5 $27M +76% 1.4M 19.86
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Ishares Ethereum Tr SHS (ETHA) 10.2 $27M +19% 1.7M 15.83
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Fidelity Wise Origin Bitcoin SHS (FBTC) 9.4 $25M +33% 415k 59.03
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 8.2 $21M +28% 577k 36.81
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 8.0 $21M +28% 927k 22.49
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $21M -6% 323k 64.08
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 7.1 $18M +33% 612k 29.99
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Fidelity Ethereum SHS (FETH) 5.6 $15M -4% 695k 20.88
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Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.2M -6% 36k 90.53
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Bitwise Xrp Etf Beneficial Int (XRP) 1.2 $3.2M NEW 211k 15.03
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Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.6 $1.4M NEW 99k 14.59
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Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.2 $457k NEW 41k 11.05
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Canary Xrp Etf SHS (XRPC) 0.1 $378k NEW 27k 14.30
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Past Filings by Kaleidoscope Capital

SEC 13F filings are viewable for Kaleidoscope Capital going back to 2017