Kaleidoscope Capital LP filed a Form 13F-HR with the Securities and Exchange Commission on November 10, 2026, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing reports that the firm holds a total of 17 positions with a reported aggregate value of $3,808,856,111.
The largest holding disclosed in the filing is Grayscale Bitcoin Mini Trust (GBTC), which comprises 812,547 shares valued at approximately $30,023,612. The firm also holds significant positions in Bitcoin ETFs, including the ARK 21Shares Bitcoin ETF, which holds 1,168,555 shares valued at $32,357,288, and the Bitwise Bitcoin ETF Trust, which holds 724,592 shares valued at $32,867,493.
Among the digital asset-related securities, Kaleidoscope Capital holds 3,528,178 shares of Grayscale Ethereum Staking Shares (ETHS) valued at $89,933,257 and 1,126,697 shares of iShares Staked Ethereum Trust (ETHA) valued at $38,702,042. The firm also holds 466,001 shares of Fidelity Wise Origin Bitcoin Shares (FBTC) valued at $33,850,313 and 717,009 shares of iShares Bitcoin Trust (IBIT) valued at $33,943,206.
In addition to digital assets, the filing lists several traditional equity positions. Yorkville Acquisition Corp. is held with 66,667 units valued at $695,343, and Renatus Tactical Acquisition Corp. Class A shares are held with 199,412 shares valued at $2,083,855. The firm also holds 72,241 shares of State Street SPDR S&P 500 ETF Trust (SPY) valued at $55,093,154.
The remaining positions in the portfolio include shares of Berto Acquisition Corp. (85,497 shares), Vanguard Tax-Managed Funds Van FTSE Dev Mkt (297,674 shares), and various XRP-focused exchange-traded funds, including the Canary XRP ETF (26,453 shares) and the Franklin XRP Trust (98,666 shares).
