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Kaleidoscope Capital LP

Portfolio Profile

CIK: 0001702912 | BOSTON, MA

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$270.6M
AUM
16
Positions
96.87%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Grayscale Ethereum Staking(ETH)4,165,451$62.6M23.14%
2State STR Spdr S&P 500 ETF T(SPY)76,754$57.3M21.18%
3Ishares Bitcoin Trust ETF(IBIT)740,324$24.6M9.11%
4Vanguard Tax-Managed FDS(VEA)324,922$23.2M8.56%
5Fidelity Wise Origin Bitcoin(FBTC)431,682$22.0M8.14%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $270.6M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$64.3K | 3 pos.
$63.9K | 3 pos.
$64.0K | 3 pos.
$66.6K | 3 pos.
$101.9M | 9 pos.
$168.2M | 9 pos.
6
Bitwise Bitcoin ETF TR(BITB)
598,360
$19.1M
7.05%
7ARK 21Shares Bitcoin ETF(ARKB)961,963$18.7M6.92%
8Grayscale Bitcoin Mini TR ET(BTC)637,727$16.5M6.12%
9Ishares Staked Ethereum TR E(ETHB)456,769$9.3M3.43%
10Ishares Ethereum TR(ETHA)735,926$8.8M3.23%
100%
0%
$251.9M | 9 pos.
$350.0M | 11 pos.
$261.8M | 11 pos.
$259.7M | 15 pos.
$270.6M | 16 pos.
Q4
17
Q1
18
Q2
18
Q3
18
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
9
Increased
2
Decreased
4
Unchanged