Kaleidoscope Capital
$381M 13F equity value
20 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Kaleidoscope Capital covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING | 3,528,178 | $90M | 23.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,241 | $55M | 14.5% |
| ETHB | ISHARES STAKED ETHEREUM TR E | 1,126,697 | $39M | 10.2% |
| IBIT | ISHARES BITCOIN TRUST ETF | 717,009 | $34M | 8.9% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 466,001 | $34M | 8.9% |
| BITB | BITWISE BITCOIN ETF TR | 724,592 | $33M | 8.6% |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,168,555 | $32M | 8.5% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 812,547 | $30M | 7.9% |
| VEA | VANGUARD TAX-MANAGED FDS | 297,674 | $21M | 5.5% |
| XRP | BITWISE XRP ETF | 211,158 | $4M | 0.9% |
Track Kaleidoscope Capital's 13F portfolio: $381M in reported holdings, 20 positions. Top holdings and quarterly changes on SentiSense.
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