KALEIDOSCOPE CAPITAL LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001702912 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (15)

SPY STATE STR SPDR S&P 500 ETF T 19.2%

Value $49.79M Shares 76,560 Est. Cost $84.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 10.5%

Value $27.33M Shares 711,376 Est. Cost $45.42 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 10.5%

Value $27.22M Shares 1,370,428 Est. Cost $30.33 Unrealized —

ETHA ISHARES ETHEREUM TR 10.2%

Value $26.52M Shares 1,675,436 Est. Cost $18.25 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 9.4%

Value $24.48M Shares 414,725 Est. Cost $81.60 Unrealized —

BITB BITWISE BITCOIN ETF TR 8.2%

Value $21.25M Shares 577,211 Est. Cost $50.95 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 8.0%

Value $20.86M Shares 927,348 Est. Cost $38.82 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.0%

Value $20.71M Shares 323,236 Est. Cost $44.67 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 7.1%

Value $18.35M Shares 611,747 Est. Cost $40.03 Unrealized —

FETH FIDELITY ETHEREUM FD 5.6%

Value $14.52M Shares 695,351 Est. Cost $40.38 Unrealized —

IEFA ISHARES TR 1.2%

Value $3.229M Shares 35,671 Est. Cost $68.72 Unrealized —

XRP BITWISE XRP ETF 1.2%

Value $3.174M Shares 211,158 Est. Cost $15.03 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.6%

Value $1.44M Shares 98,666 Est. Cost $14.59 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.2%

Value $457K Shares 41,320 Est. Cost $11.05 Unrealized —

XRPC CANARY XRP ETF 0.1%

Value $378K Shares 26,453 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	76,560	$49.79M	19.2%	$84.78	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	711,376	$27.33M	10.5%	$45.42	—	SHS BEN INT	46438F101
ETH	GRAYSCALE ETHEREUM STAKING	1,370,428	$27.22M	10.5%	$30.33	—	SHS NEW	38964R203
ETHA	ISHARES ETHEREUM TR	1,675,436	$26.52M	10.2%	$18.25	—	SHS	46438R105
FBTC	FIDELITY WISE ORIGIN BITCOIN	414,725	$24.48M	9.4%	$81.60	—	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	577,211	$21.25M	8.2%	$50.95	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	927,348	$20.86M	8.0%	$38.82	—	SHS BEN INT	040919102
VEA	VANGUARD TAX-MANAGED FDS	323,236	$20.71M	8.0%	$44.67	—	VAN FTSE DEV MKT	921943858
BTC	GRAYSCALE BITCOIN MINI TR ET	611,747	$18.35M	7.1%	$40.03	—	SHS NEW	389930207
FETH	FIDELITY ETHEREUM FD	695,351	$14.52M	5.6%	$40.38	—	SHS	31613E103
IEFA	ISHARES TR	35,671	$3.229M	1.2%	$68.72	—	CORE MSCI EAFE	46432F842
XRP	BITWISE XRP ETF	211,158	$3.174M	1.2%	$15.03	—	BENEFICIAL INT	09174F107
XRPZ	FRANKLIN XRP TRUST	98,666	$1.44M	0.6%	$14.59	—	FRANKLIN XRP ETF	355233107
BSOL	BITWISE SOLANA STAKING ETF	41,320	$457K	0.2%	$11.05	—	COM SHS OF BENEF	091948109
XRPC	CANARY XRP ETF	26,453	$378K	0.1%	$14.30	—	SHS	13723M100