KALEIDOSCOPE CAPITAL LP Concentrated Active

CIK: 0001702912 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $261,755 (100.0% shares, 0.0% debt)

Holdings (11)

Increased Positions (3)

ETHA ISHARES ETHEREUM TR 12.0%

Value ($000) $31,343 (-26.8%) Shares 1,397,348 (+2.8%) Est. Cost $18.73 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 8.3%

Value ($000) $21,794 (-22.4%) Shares 776,691 (+8.3%) Est. Cost $38.33 Unrealized —

FETH FIDELITY ETHEREUM FD 8.2%

Value ($000) $21,595 (-21.0%) Shares 729,305 (+10.9%) Est. Cost $40.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	1,397,348 (+2.8%)	$31,343 (-26.8%)	12.0%	$18.73	—	SHS	46438R105
ETH	GRAYSCALE ETHEREUM MINI TR E	776,691 (+8.3%)	$21,794 (-22.4%)	8.3%	$38.33	—	SHS NEW	38964R203
FETH	FIDELITY ETHEREUM FD	729,305 (+10.9%)	$21,595 (-21.0%)	8.2%	$40.38	—	SHS	31613E103

Decreased Positions (7)

IBIT ISHARES BITCOIN TRUST ETF 10.0%

Value ($000) $26,203 (-37.0%) Shares 527,752 (-17.6%) Est. Cost $47.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 9.0%

Value ($000) $23,606 (-37.4%) Shares 309,673 (-18.1%) Est. Cost $89.25 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 8.0%

Value ($000) $20,944 (-38.1%) Shares 721,208 (-19.0%) Est. Cost $43.48 Unrealized —

BITB BITWISE BITCOIN ETF TR 8.2%

Value ($000) $21,392 (-37.4%) Shares 449,780 (-18.1%) Est. Cost $54.95 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 6.8%

Value ($000) $17,703 (-35.6%) Shares 457,091 (-15.9%) Est. Cost $43.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.3%

Value ($000) $21,688 (-3.6%) Shares 347,181 (-7.5%) Est. Cost $44.67 Unrealized —

IEFA ISHARES TR 1.3%

Value ($000) $3,426 (-5.8%) Shares 38,296 (-8.1%) Est. Cost $68.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	527,752 (-17.6%)	$26,203 (-37.0%)	10.0%	$47.85	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	309,673 (-18.1%)	$23,606 (-37.4%)	9.0%	$89.25	—	SHS	315948109
ARKB	ARK 21SHARES BITCOIN ETF	721,208 (-19.0%)	$20,944 (-38.1%)	8.0%	$43.48	—	SHS BEN INT	040919102
BITB	BITWISE BITCOIN ETF TR	449,780 (-18.1%)	$21,392 (-37.4%)	8.2%	$54.95	—	SHS BEN INT	09174C104
BTC	GRAYSCALE BITCOIN MINI TR ET	457,091 (-15.9%)	$17,703 (-35.6%)	6.8%	$43.43	—	SHS NEW	389930207
VEA	VANGUARD TAX-MANAGED FDS	347,181 (-7.5%)	$21,688 (-3.6%)	8.3%	$44.67	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	38,296 (-8.1%)	$3,426 (-5.8%)	1.3%	$68.72	—	CORE MSCI EAFE	46432F842

Unchanged Positions (1)

SPY SPDR S&P 500 ETF TR 19.9%

Value ($000) $52,062 Shares 76,346 Est. Cost $84.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	76,346	$52,062	19.9%	$84.78	—	TR UNIT	78462F103