Kaleidoscope Capital

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

  • Top 5 stock holdings are ETH, SPY, IBIT, VEA, FBTC, and represent 70.13% of Kaleidoscope Capital's stock portfolio.
  • Added to shares of these 10 stocks: ETH (+$42M), ETHB (+$9.3M), IBIT, FBTC, BTC, BITB, ARKB, SPY, VEA, IEFA.
  • Started 1 new stock position in ETHB.
  • Reduced shares in these 2 stocks: ETHA (-$11M), FETH (-$10M).
  • Kaleidoscope Capital was a net buyer of stock by $34M.
  • Kaleidoscope Capital has $271M in assets under management (AUM), dropping by 4.19%.
  • 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 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Grayscale Ethereum Staking Shs New (ETH) 23.1 $63M +203% 4.2M 15.03
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 21.2 $57M 77k 746.77
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.1 $25M +4% 740k 33.29
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $23M 325k 71.25
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Fidelity Wise Origin Bitcoin SHS (FBTC) 8.1 $22M +4% 432k 51.05
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 7.0 $19M +3% 598k 31.86
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 6.9 $19M +3% 962k 19.46
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Grayscale Bitcoin Mini Tr Et Shs New (BTC) 6.1 $17M +4% 638k 25.95
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Ishares Staked Ethereum Tr E Shs Fr Undiv Ben (ETHB) 3.4 $9.3M NEW 457k 20.30
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Ishares Ethereum Tr SHS (ETHA) 3.2 $8.8M -56% 736k 11.89
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Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.5M 36k 96.58
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Bitwise Xrp Etf Beneficial Int (XRP) 0.9 $2.5M 211k 11.66
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Franklin Xrp Trust Franklin Xrp Etf (XRPZ) 0.4 $1.1M 99k 11.35
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Fidelity Ethereum SHS (FETH) 0.3 $684k -93% 44k 15.74
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Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) 0.2 $414k 41k 10.01
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Canary Xrp Etf SHS (XRPC) 0.1 $293k 27k 11.08
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Past Filings by Kaleidoscope Capital

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