13F HOLDINGS REPORT
KALEIDOSCOPE CAPITAL LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000887
Total Value
$261.8M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,346 | $52.1M | 19.89% |
| 2 | ISHARES ETHEREUM TR | 46438R105 | 1,397,348 | $31.3M | 11.97% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 527,752 | $26.2M | 10.01% |
| 4 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 309,673 | $23.6M | 9.02% |
| 5 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 776,691 | $21.8M | 8.33% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 347,181 | $21.7M | 8.29% |
| 7 | FIDELITY ETHEREUM FD | 31613E103 | 729,305 | $21.6M | 8.25% |
| 8 | BITWISE BITCOIN ETF TR | BITB | 449,780 | $21.4M | 8.17% |
| 9 | ARK 21SHARES BITCOIN ETF | ARKB | 721,208 | $20.9M | 8.00% |
| 10 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 457,091 | $17.7M | 6.76% |
| 11 | ISHARES TR | 46432F842 | 38,296 | $3.4M | 1.31% |