Kaleidoscope Capital LP
Annual return '25
+85.6%
SPY '25
+17.7%
Alpha
+67.9ptsvs SPY
Invested
$259.7M
Holdings
15
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Exited (was 76.3k shares)
19.2%
02
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: Exited (was 527.8k shares)
10.5%
03
$ETH
GRAYSCALE ETHEREUM STAKING
Q1 2026: Exited (was 776.7k shares)
10.5%
04
$ETHA
ISHARES ETHEREUM TR
Q1 2026: Exited (was 1.40M shares)
10.2%
05
$FBTC
FIDELITY WISE ORIGIN BITCOIN
Q1 2026: Exited (was 309.7k shares)
9.4%
06
$BITB
BITWISE BITCOIN ETF TR
Q1 2026: Exited (was 449.8k shares)
8.2%
07
$ARKB
ARK 21SHARES BITCOIN ETF
Q1 2026: Exited (was 721.2k shares)
8.0%
08
$VEA
VANGUARD TAX-MANAGED FDS
Q1 2026: Exited (was 347.2k shares)
8.0%
09
$BTC
GRAYSCALE BITCOIN MINI TR ET
Q1 2026: Exited (was 457.1k shares)
7.1%
10
$FETH
FIDELITY ETHEREUM FD
Q1 2026: Exited (was 729.3k shares)
5.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:33 UTC.