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Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-18.72%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$2.06M
Cap. Flow
+$53.2M
Cap. Flow %
20.49%
Top 10 Hldgs %
96.66%
Holding
15
New
4
Increased
8
Reduced
3
Closed
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$13.5M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.95M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.99M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.29M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$5.23M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
2
FETH
Fidelity Ethereum Fund
FETH
+$811K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$245K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$49.8M 19.17%
76,560
+214
+0.3% +$145K
2017 Q4
33 quarters
IBIT icon
2
iShares Bitcoin Trust
IBIT
$67.2B
$27.3M 10.52%
711,376
+183,624
+35% +$7.95M
2024 Q4
5 quarters
ETH
3
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
$27.2M 10.48%
1,370,428
+593,737
+76% +$13.5M
2025 Q3
2 quarters
ETHA
4
iShares Ethereum Trust ETF
ETHA
$9.72B
$26.5M 10.21%
1,675,436
+278,088
+20% +$5.03M
2024 Q4
5 quarters
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$24.5M 9.43%
414,725
+105,052
+34% +$6.99M
2024 Q4
5 quarters
BITB icon
6
Bitwise Bitcoin ETF
BITB
$3.12B
$21.2M 8.18%
577,211
+127,431
+28% +$5.29M
2024 Q4
5 quarters
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$3.21B
$20.9M 8.03%
927,348
+206,140
+29% +$5.23M
2024 Q4
5 quarters
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$232B
$20.7M 7.98%
323,236
-23,945
-7% -$1.58M
2017 Q4
33 quarters
BTC
9
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$18.3M 7.06%
611,747
+154,656
+34% +$5.23M
2024 Q4
5 quarters
FETH
10
Fidelity Ethereum Fund
FETH
$1.44B
$14.5M 5.59%
695,351
-33,954
-5% -$811K
2025 Q3
2 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.23M 1.24%
35,671
-2,625
-7% -$245K
2017 Q4
33 quarters
XRP
12
Bitwise XRP ETF
XRP
$333M
$3.17M 1.22%
+211,158
New +$3.81M
2026 Q1
0 quarters
XRPZ
13
Franklin XRP ETF
XRPZ
$228M
$1.44M 0.55%
+98,666
New +$1.73M
2026 Q1
0 quarters
BSOL
14
Bitwise Solana Staking ETF
BSOL
$961M
$457K 0.18%
+41,320
New +$560K
2026 Q1
0 quarters
XRPC
15
Canary XRP ETF
XRPC
$339M
$378K 0.15%
+26,453
New +$454K
2026 Q1
0 quarters

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PWS
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BH
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HWM
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EPW
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AFO
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AAG
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MCM
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Kaleidoscope Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Kaleidoscope Capital held 15 positions worth $260M, down 0.79% from $262M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kaleidoscope Capital deployed $53.2M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Bitwise XRP ETF: 211,158 shares worth $3.17M.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.58M trimmed.

  • Kaleidoscope Capital's largest Q1 2026 buy was Bitwise XRP ETF: 211,158 shares worth $3.17M.
  • Kaleidoscope Capital added most to Grayscale Ethereum Staking Mini ETF Shares in Q1 2026, an estimated $13.5M increase.
  • Kaleidoscope Capital's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.58M.
  • Kaleidoscope Capital's ten largest holdings make up 97% of its $260M portfolio in Q1 2026.
  • Kaleidoscope Capital opened 4 new positions and closed 0 in Q1 2026.
  • Kaleidoscope Capital's portfolio value fell 0.79% quarter-over-quarter to $260M.

Based on Kaleidoscope Capital's 13F filing for Q1 2026, filed 11 May 2026.