KALEIDOSCOPE CAPITAL LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE ETHEREUM STAKING(ETH) | 776,691 | 1,370,428 | +593,737 | 21,793,949 | 27,216,700 | 10.48% | +5,422,751 |
| BITWISE XRP ETF(XRP) | 0 | 211,158 | +211,158 | 0 | 3,173,705 | 1.22% | +3,173,705 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 98,666 | +98,666 | 0 | 1,439,537 | 0.55% | +1,439,537 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 527,752 | 711,376 | +183,624 | 26,202,887 | 27,331,066 | 10.52% | +1,128,179 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 309,673 | 414,725 | +105,052 | 23,606,373 | 24,481,217 | 9.43% | +874,844 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 457,091 | 611,747 | +154,656 | 17,703,134 | 18,346,293 | 7.06% | +643,159 |
| BITWISE SOLANA STAKING ETF | 0 | 41,320 | +41,320 | 0 | 456,586 | 0.18% | +456,586 |
| CANARY XRP ETF SHS | 0 | 26,453 | +26,453 | 0 | 378,278 | 0.15% | +378,278 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 721,208 | 927,348 | +206,140 | 20,943,880 | 20,856,057 | 8.03% | -87,823 |
| BITWISE BITCOIN ETF TR(BITB) | 449,780 | 577,211 | +127,431 | 21,391,537 | 21,247,137 | 8.18% | -144,400 |
| ISHARES TR CORE MSCI EAFE | 38,296 | 35,671 | -2,625 | 3,425,960 | 3,229,296 | 1.24% | -196,664 |
| VANGUARD TAX-MANAGED FDS | 347,181 | 323,236 | -23,945 | 21,688,397 | 20,712,963 | 7.98% | -975,434 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,346 | 76,560 | +214 | 52,061,864 | 49,790,030 | 19.17% | -2,271,834 |
| ISHARES ETHEREUM TR(ETHA) | 1,397,348 | 1,675,436 | +278,088 | 31,342,516 | 26,522,152 | 10.21% | -4,820,364 |
| FIDELITY ETHEREUM FD | 729,305 | 695,351 | -33,954 | 21,594,721 | 14,518,929 | 5.59% | -7,075,792 |