1y return−32.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $78 against $127 in the S&P 500.2
Kaleidoscope Capital LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ETHGrayscale Ethereum Staking | $62.6M | 23.1% | +204.0% |
| SPYState Str Spdr S&p 500 Etf T | $57.3M | 21.2% | |
| IBITIshares Bitcoin Trust Etf | $24.6M | 9.1% | +4.1% |
| VEAVanguard Tax-managed Fds | $23.2M | 8.6% | |
| FBTCFidelity Wise Origin Bitcoin | $22.0M | 8.1% | +4.1% |
| BITBBitwise Bitcoin Etf Tr | $19.1M | 7.0% | +3.7% |
| ARKBArk 21shares Bitcoin Etf | $18.7M | 6.9% | +3.7% |
| BTCGrayscale Bitcoin Mini Tr Et | $16.5M | 6.1% | +4.2% |
| ETHBIshares Staked Ethereum Tr E | $9.3M | 3.4% | New |
| Ishares Ethereum TrCUSIP 46438R105 | $8.8M | 3.2% | −56.1% |
| IEFAIshares Tr | $3.5M | 1.3% | +1.7% |
| XRPBitwise Xrp Etf | $2.5M | 0.9% | |
| XRPZFranklin Xrp Trust | $1.1M | 0.4% | |
| FETHFidelity Ethereum Fd | $684K | 0.3% | −93.7% |
| BSOLBitwise Solana Staking Etf | $414K | 0.2% | |
| XRPCCanary Xrp Etf | $293K | 0.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $23.2M |
| IEFAIshares Tr | December 31, 2024 | +37.4% | $3.5M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $57.3M |
| BSOLBitwise Solana Staking Etf | March 31, 2026 | −9.4% | $414K |
| XRPZFranklin Xrp Trust | March 31, 2026 | −22.2% | $1.1M |
| XRPBitwise Xrp Etf | March 31, 2026 | −22.4% | $2.5M |
| XRPCCanary Xrp Etf | March 31, 2026 | −22.5% | $293K |
| IBITIshares Bitcoin Trust Etf | December 31, 2024 | −37.2% | $24.6M |
| BITBBitwise Bitcoin Etf Tr | December 31, 2024 | −37.3% | $19.1M |
| ARKBArk 21shares Bitcoin Etf | December 31, 2024 | −37.4% | $18.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −8.9% | +14.8% |
| March 31, 2026 | −18.6% | −4.6% |
| December 31, 2025 | −19.2% | +2.4% |
| September 30, 2025 | +12.4% | +7.8% |
| June 30, 2025 | +23.5% | +10.5% |
| March 31, 2025 | −6.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Kaleidoscope Capital LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1702912&type=13F-HR&dateb=&owner=include&count=40CIK 1702912
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1702912/000106299326004164/Filed August 11, 2026 · accession 0001062993-26-004164