Kaleidoscope Capital
Kaleidoscope Capital reported 16 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ETH (23.1%), SPY (21.2%) and IBIT (9.1%). Compared with Q1 2026, the fund opened new positions in ETHB, added to ETH, SPY and IBIT and trimmed FETH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ETH Grayscale Ethereum Mini TR E | $62.6M | 23.1% | 4.2M | +2.8M (+204%) | 4 of 7 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $57.3M | 21.2% | 77K | +194 (+0%) | 7 of 7 | |
| 3 |  IBIT Ishares Bitcoin Trust ETF | $24.6M | 9.1% | 740K | +29K (+4%) | 7 of 7 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $23.2M | 8.6% | 325K | +1,686 (+1%) | 7 of 7 | |
| 5 |  FBTC Fidelity Wise Origin Bitcoin | $22M | 8.1% | 432K | +17K (+4%) | 7 of 7 | |
| 6 |  BITB Bitwise Bitcoin ETF TR | $19.1M | 7.0% | 598K | +21K (+4%) | 7 of 7 | |
| 7 |  ARKB ARK 21SHARES Bitcoin ETF | $18.7M | 6.9% | 962K | +35K (+4%) | 7 of 7 | |
| 8 |  BTC Grayscale Bitcoin Mini | $16.5M | 6.1% | 638K | +26K (+4%) | 7 of 7 | |
| 9 |  ETHB Ishares Staked Ethereum TR E | $9.3M | 3.4% | 457K | New position | 1 of 7 | |
| 10 | ISHARES ETHEREUM TRUST | $8.8M | 3.2% | 736K | −940K (−56%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kaleidoscope Capital 13F FAQ
What does Kaleidoscope Capital own?
Kaleidoscope Capital reported 16 stocks worth $271M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ETH (23.1%), SPY (21.2%) and IBIT (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Kaleidoscope Capital buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 9 added to, 2 trimmed and 0 sold out. New positions include ETHB.
When will Kaleidoscope Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kaleidoscope Capital's portfolio worth?
The Q2 2026 filing reports $271M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.