KALEIDOSCOPE CAPITAL LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$259,700
Net value change ($000)
-2,055 (-0.8%)
New positions
4
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETH 5,423 24.9%
XRP 3,174 NEW
XRPZ 1,440 NEW
IBIT 1,128 4.3%
FBTC 875 3.7%
BTC 643 3.6%
BSOL 457 NEW
XRPC 378 NEW
Top Reduces (Value $000, Stocks/ETFs)
FETH -7,076 -32.8%
ETHA -4,821 -15.4%
SPY -2,272 -4.4%
VEA -975 -4.5%
IEFA -197 -5.8%
BITB -145 -0.7%
ARKB -88 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type