KALEIDOSCOPE CAPITAL LP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$380,886
Net value change ($000)
+110,296 (40.8%)
New positions
4
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETHB 29,430 317.4%
ETH 27,326 43.6%
BITB 13,803 72.4%
ARKB 13,637 72.8%
BTC 13,475 81.4%
FBTC 11,813 53.6%
IBIT 9,298 37.7%
RTAC 2,084 NEW
XRP 1,050 42.6%
TACO 895 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHA -8,750 -100.0%
SPY -2,225 -3.9%
VEA -2,132 -9.2%
FETH -684 -100.0%
BSOL -414 -100.0%
IEFA -293 -8.4%
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