KALEIDOSCOPE CAPITAL LP Long-Term Concentrated

Location: Boston, MA

CIK: 0001702912 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

ETHB ISHARES STAKED ETHEREUM TR E 3.4%

Value $9.272M Shares 456,769 Est. Cost $20.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETHB	ISHARES STAKED ETHEREUM TR E	456,769	$9.272M	3.4%	$20.30	—	SHS FR UNDIV BEN	46438M106

Increased Positions (7)

ETH GRAYSCALE ETHEREUM STAKING 23.1%

Value $62.61M (+130.0%) Shares 4,165,451 (+204.0%) Est. Cost $20.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 9.1%

Value $24.65M (-9.8%) Shares 740,324 (+4.1%) Est. Cost $44.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 8.1%

Value $22.04M (-10.0%) Shares 431,682 (+4.1%) Est. Cost $80.40 Unrealized —

BITB BITWISE BITCOIN ETF TR 7.0%

Value $19.06M (-10.3%) Shares 598,360 (+3.7%) Est. Cost $50.27 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 6.9%

Value $18.72M (-10.2%) Shares 961,963 (+3.7%) Est. Cost $38.12 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 6.1%

Value $16.55M (-9.8%) Shares 637,727 (+4.2%) Est. Cost $39.46 Unrealized —

IEFA ISHARES TR 1.3%

Value $3.504M (+8.5%) Shares 36,280 (+1.7%) Est. Cost $69.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETH	GRAYSCALE ETHEREUM STAKING	4,165,451 (+204.0%)	$62.61M (+130.0%)	23.1%	$20.06	—	SHS NEW	38964R203
IBIT	ISHARES BITCOIN TRUST ETF	740,324 (+4.1%)	$24.65M (-9.8%)	9.1%	$44.94	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	431,682 (+4.1%)	$22.04M (-10.0%)	8.1%	$80.40	—	SHS	315948109
BITB	BITWISE BITCOIN ETF TR	598,360 (+3.7%)	$19.06M (-10.3%)	7.0%	$50.27	—	SHS BEN INT	09174C104
ARKB	ARK 21SHARES BITCOIN ETF	961,963 (+3.7%)	$18.72M (-10.2%)	6.9%	$38.12	—	SHS BEN INT	040919102
BTC	GRAYSCALE BITCOIN MINI TR ET	637,727 (+4.2%)	$16.55M (-9.8%)	6.1%	$39.46	—	SHS NEW	389930207
IEFA	ISHARES TR	36,280 (+1.7%)	$3.504M (+8.5%)	1.3%	$69.18	—	CORE MSCI EAFE	46432F842

Decreased Positions (2)

ETHA ISHARES ETHEREUM TR 3.2%

Value $8.75M (-67.0%) Shares 735,926 (-56.1%) Est. Cost $18.25 Unrealized —

FETH FIDELITY ETHEREUM FD 0.3%

Value $684K (-95.3%) Shares 43,466 (-93.7%) Est. Cost $40.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETHA	ISHARES ETHEREUM TR	735,926 (-56.1%)	$8.75M (-67.0%)	3.2%	$18.25	—	SHS	46438R105
FETH	FIDELITY ETHEREUM FD	43,466 (-93.7%)	$684K (-95.3%)	0.3%	$40.38	—	SHS	31613E103

Unchanged Positions (6)

SPY STATE STR SPDR S&P 500 ETF T 21.2%

Value $57.32M Shares 76,754 Est. Cost $84.78 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 8.6%

Value $23.15M Shares 324,922 Est. Cost $44.67 Unrealized —

XRP BITWISE XRP ETF 0.9%

Value $2.462M Shares 211,158 Est. Cost $15.03 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.4%

Value $1.12M Shares 98,666 Est. Cost $14.59 Unrealized —

XRPC CANARY XRP ETF 0.1%

Value $293K Shares 26,453 Est. Cost $14.30 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.2%

Value $414K Shares 41,320 Est. Cost $11.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	76,754	$57.32M	21.2%	$84.78	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	324,922	$23.15M	8.6%	$44.67	—	VAN FTSE DEV MKT	921943858
XRP	BITWISE XRP ETF	211,158	$2.462M	0.9%	$15.03	—	BENEFICIAL INT	09174F107
XRPZ	FRANKLIN XRP TRUST	98,666	$1.12M	0.4%	$14.59	—	FRANKLIN XRP ETF	355233107
XRPC	CANARY XRP ETF	26,453	$293K	0.1%	$14.30	—	SHS	13723M100
BSOL	BITWISE SOLANA STAKING ETF	41,320	$414K	0.2%	$11.05	—	COM SHS OF BENEF	091948109