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KALEIDOSCOPE CAPITAL LP
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,885,611
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GRAYSCALE ETHEREUM STAKING · SHS NEW · 38964R203 · shares: $89,933,257
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $55,093,154
- ISHARES STAKED ETHEREUM TR E · SHS FR UNDIV BEN · 46438M106 · shares: $38,702,042
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $33,943,206
- FIDELITY WISE ORIGIN BITCOIN · SHS · 315948109 · shares: $33,850,313
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $32,867,493
- ARK 21SHARES BITCOIN ETF · SHS BEN INT · 040919102 · shares: $32,357,288
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $30,023,612
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $21,018,761
- BITWISE XRP ETF · BENEFICIAL INT · 09174F107 · shares: $3,511,558
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 3,528,178 shares | $89,933,257 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 72,241 shares | $55,093,154 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 1,126,697 shares | $38,702,042 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 717,009 shares | $33,943,206 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 466,001 shares | $33,850,313 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 724,592 shares | $32,867,493 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 1,168,555 shares | $32,357,288 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 812,547 shares | $30,023,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 297,674 shares | $21,018,761 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 211,158 shares | $3,511,558 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 33,146 shares | $3,211,184 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 199,412 shares | $2,083,855 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233107 | — | 98,666 shares | $1,596,416 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 85,497 shares | $895,154 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | — | 66,667 shares | $695,343 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 65,440 shares | $685,811 |
| CANARY XRP ETF | SHS | 13723M100 | — | 26,453 shares | $417,164 |