KC
BTC

Kaleidoscope Capital’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Kaleidoscope Capital’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
637,727
+25,980
+4% +$825K 6.12% 8
2026
Q1 		$18.3M Buy
611,747
+154,656
+34% +$5.23M 7.06% 9
2025
Q4 		$17.7M Sell
457,091
-86,255
-16% -$3.82M 6.76% 10
2025
Q3 		$27.5M Buy
543,346
+37,346
+7% +$1.89M 7.86% 8
2025
Q2 		$24.2M Buy
506,000
+227,405
+82% +$9.93M 9.59% 4
2025
Q1 		$10.2M Buy
278,595
+152,250
+121% +$6.28M 6.04% 7
2024
Q4 		$5.29M Buy
+126,345
New +$4.65M 5.19% 5

Other funds holding BTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
B
Bullish George Town $178M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $160M AUM 8.57% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $476M AUM 31.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
OCM
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

Kaleidoscope Capital's BTC Position: Q2 2026 in Review

Kaleidoscope Capital increased its Grayscale Bitcoin Mini Trust ETF (BTC) stake by 4.2% in Q2 2026, buying an estimated $825K and bringing the position to 637,727 shares worth $16.5M. The position accounts for 6.12% of the portfolio, ranked #8.

Kaleidoscope Capital first reported a position in BTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $27.5M in Q3 2025. 459 funds tracked by Wall St. Rank hold BTC as of Q2 2026.

  • Kaleidoscope Capital held 637,727 shares of Grayscale Bitcoin Mini Trust ETF worth $16.5M as of Q2 2026.
  • Kaleidoscope Capital bought 25,980 Grayscale Bitcoin Mini Trust ETF shares in Q2 2026, an estimated $825K.
  • Grayscale Bitcoin Mini Trust ETF made up 6.12% of Kaleidoscope Capital's portfolio in Q2 2026, its #8 holding.
  • Kaleidoscope Capital first reported a position in Grayscale Bitcoin Mini Trust ETF in Q4 2024 and has held it in 7 quarters since.
  • Kaleidoscope Capital's Grayscale Bitcoin Mini Trust ETF position peaked at $27.5M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q2 2026.

Based on Kaleidoscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.