Kaleidoscope Capital LP ETF holdings
Boston, MA
Reported $261.8M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$261.8M
ETFs held
15
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
96.8%
of $270.6M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ETH | Grayscale Ethereum Mini Trust ETF | $62.6M | 4,165,451 | +2,795,023 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $57.3M | 76,754 | +194 shares |
| IBIT | iShares Bitcoin Trust ETF | $24.6M | 740,324 | +28,948 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $23.2M | 324,922 | +1,686 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $22.0M | 431,682 | +16,957 shares |
| BITB | Bitwise Bitcoin ETF | $19.1M | 598,360 | +21,149 shares |
| ARKB | ARK 21Shares Bitcoin ETF | $18.7M | 961,963 | +34,615 shares |
| BTC | Grayscale Bitcoin Mini Trust ETF | $16.5M | 637,727 | +25,980 shares |
| ETHB | iShares Staked Ethereum Trust ETF | $9.3M | 456,769 | New position |
| IEFA | iShares Core MSCI EAFE ETF | $3.5M | 36,280 | +609 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001702912. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kaleidoscope Capital LP own?
Kaleidoscope Capital LP reported 15 ETF positions worth $261.8M in its Form 13F for June 30, 2026. The largest was ETH, at $62.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.