KALEIDOSCOPE CAPITAL LP
CIK 0001702912
Annualised vol
0.060838%
Beta
2.0E-6
HHI
1366.383771
Top-10 weight
96.867304%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.191238%
Matched value
30.208156%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETHE | ADDED | 4,165,451 | 1,370,428 | 203.95% | 62,606,729 |
| IBIT | ADDED | 740,324 | 711,376 | 4.07% | 24,645,386 |
| FBTC | ADDED | 431,682 | 414,725 | 4.09% | 22,037,366 |
| ARKB | ADDED | 961,963 | 927,348 | 3.73% | 18,719,800 |
| XRP | UNCHANGED | 211,158 | 211,158 | 0.0% | 2,462,102 |
| XRPZ | UNCHANGED | 98,666 | 98,666 | 0.0% | 1,119,859 |
| BSOL | UNCHANGED | 41,320 | 41,320 | 0.0% | 413,613 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 62,606,729 | 23.14 | 4165451.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,317,585 | 21.18 | 76754.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,645,386 | 9.11 | 740324.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 23,150,693 | 8.56 | 324922.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 22,037,366 | 8.14 | 431682.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 19,063,750 | 7.05 | 598360.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 18,719,800 | 6.92 | 961963.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 16,549,016 | 6.12 | 637727.0 | |
| - | ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | 9,272,411 | 3.43 | 456769.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 8,750,160 | 3.23 | 735926.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,503,922 | 1.29 | 36280.0 | |
| XRP | UNCHANGED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 2,462,102 | 0.91 | 211158.0 |
| XRPZ | UNCHANGED | FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | 1,119,859 | 0.41 | 98666.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 684,155 | 0.25 | 43466.0 | |
| BSOL | UNCHANGED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 413,613 | 0.15 | 41320.0 |
| - | CANARY XRP ETF | SHS | 13723M100 | 293,099 | 0.11 | 26453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 270,589,646 | 16 | 0.060838 | 2.0E-6 | 0.191238 |
| 2026-03-31 | 2026-05-11 | 259,699,946 | 15 | 0.070608 | 2.0E-6 | 0.221949 |
| 2025-12-31 | 2026-02-13 | 261,755,218 | 11 | 0.068727 | 2.0E-6 | 0.216036 |
| 2025-09-30 | 2025-11-12 | 349,972,143 | 11 | 0.08305 | 3.0E-6 | 0.261061 |
| 2025-03-31 | 2025-05-13 | 168,176,286 | 9 | 0.051976 | 2.0E-6 | 0.163383 |
| 2024-12-31 | 2025-02-13 | 101,868,512 | 9 | 0.044184 | 2.0E-6 | 0.138888 |