KALEIDOSCOPE CAPITAL LP
Strategy in plain words
auto-generated from filingsKALEIDOSCOPE CAPITAL LP is a wealth-management firm allocating client money, specialised in financials (100% of the long book), running a $259.7M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES BITCOIN TRUST ETF, GRAYSCALE ETHEREUM STAKING M, ISHARES ETHEREUM TRUST ETF, FIDELITY WISE ORIGIN BITCOIN.
Over the last 6 quarters its long book ran on average 6.9pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
No sector data
Long book by quarter
What does KALEIDOSCOPE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 15 | $259.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $261.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 11 | $350.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 9 | $251.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 9 | $168.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 9 | $101.9M | canonical | SEC ↗ |