☆KALEIDOSCOPE CAPITAL LP
Quality Q
0.675
AUM ($M)
271
Positions
16
Turnover
0.19
Top-10 wt
97%
Herfindahl
0.137
History (qtrs)
6
Excess Return
—
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Holdings · 16 positions · portfolio value $271M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 23.1% | +12.7% | 62.6 | 4,165,451 | +2,795,023 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 21.2% | +2.0% | 57.3 | 76,754 | +194 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 9.1% | -1.4% | 24.6 | 740,324 | +28,948 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 8.6% | +0.6% | 23.2 | 324,922 | +1,686 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 8.1% | -1.3% | 22.0 | 431,682 | +16,957 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 7.0% | -1.1% | 19.1 | 598,360 | +21,149 | 5 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | ADD | — | 6.9% | -1.1% | 18.7 | 961,963 | +34,615 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 6.1% | -0.9% | 16.5 | 637,727 | +25,980 | 5 | — |
| ☆ETHB funds › | ISHARES STAKED ETHEREUM TR E | NEW | — | 3.4% | +3.4% | 9.3 | 456,769 | +456,769 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 3.2% | -7.0% | 8.8 | 735,926 | -939,510 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.5 | 36,280 | +609 | 5 | — |
| ☆XRP funds › | BITWISE XRP ETF | HOLD | — | 0.9% | -0.3% | 2.5 | 211,158 | +0 | 2 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | HOLD | — | 0.4% | -0.1% | 1.1 | 98,666 | +0 | 2 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.3% | -5.3% | 0.7 | 43,466 | -651,885 | 4 | — |
| ☆BSOL funds › | BITWISE SOLANA STAKING ETF | HOLD | — | 0.2% | -0.0% | 0.4 | 41,320 | +0 | 2 | — |
| ☆XRPC funds › | CANARY XRP ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 26,453 | +0 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 271 | 16 | 0.19 | 97% | 0.137 | 0.675 | — | in |
| 2026Q1 | 260 | 15 | 0.06 | 97% | 0.106 | 0.862 | — | in |
| 2025Q4 | 262 | 11 | 0.08 | 99% | 0.110 | 0.820 | — | in |
| 2025Q3 | 350 | 11 | 0.19 | 99% | 0.104 | 0.692 | — | in |
| 2025Q2 | 252 | 9 | 0.19 | 100% | 0.142 | 0.688 | — | entered |
| 2025Q1 | 168 | 9 | 0.00 | 100% | 0.199 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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