KALEIDOSCOPE CAPITAL LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$270,590
Net value change ($000)
+10,890 (4.2%)
New positions
1
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 35,390 130.0%
ETHB 9,272 NEW
SPY 7,528 15.1%
VEA 2,438 11.8%
IEFA 275 8.5%
Top Reduces (Value $000, Stocks/ETFs)
ETHA -17,772 -67.0%
FETH -13,835 -95.3%
IBIT -2,686 -9.8%
FBTC -2,444 -10.0%
BITB -2,183 -10.3%
ARKB -2,136 -10.2%
BTC -1,797 -9.8%
XRP -712 -22.4%
XRPZ -320 -22.2%
XRPC -85 -22.5%
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