KALEIDOSCOPE CAPITAL LP

BOSTON, MA · CIK 1702912 · 13F filing filed 2026-08-11

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$706.2m
Staff9 · 6 in investment roles
Main clients (by assets)Private funds 98%, Companies 2%
Private funds3 (3 hedge) · $715.5m gross assets
Websitekldscap.com
Form ADV · 2026-04-01SEC adviser record

Legal entityKALEIDOSCOPE CAPITAL LP (US)

Kindhedge funds, futures
Others nearbyBoston, MA

As an employer

Offices in1 country
Private fundshedge 3

US visa salary filings

Filings FY2024–20252
Median salary offered$205,000
Middle half$182,500 – $227,500
Job titles2

Job title	Filings	Median	Range
Quantitative TraderBoston, MA	1	$250,000
Quantitative Research AnalystBoston, MA	1	$160,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Kaleidoscope Capital LP.

$270.6m reported value +4.2% vs Q1 2026

16positions

96.9%in top 10

1 new 9 added 2 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GRAYSCALE ETHEREUM MINI TR E SHS NEW ETH	ETH	4,165,451	$62.6m23.14%	23.14%	Added +2.8m	+2,795,023 203.9%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	76,754	$57.3m21.18%	21.18%	Added +194	+194 0.2%
3	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	740,324	$24.6m9.11%	9.11%	Added +28.9k	+28,948 4.1%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	324,922	$23.2m8.56%	8.56%	Added +1.7k	+1,686 0.5%
5	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	431,682	$22.0m8.14%	8.14%	Added +17.0k	+16,957 4.1%
6	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	598,360	$19.1m7.05%	7.05%	Added +21.1k	+21,149 3.7%
7	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	961,963	$18.7m6.92%	6.92%	Added +34.6k	+34,615 3.7%
8	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	637,727	$16.5m6.12%	6.12%	Added +26.0k	+25,980 4.2%
9	ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN ETHB	ETHB	456,769	$9.3m3.43%	3.43%	New
10	ISHARES ETHEREUM TR SHS ETHA	ETHA	735,926	$8.8m3.23%	3.23%	Reduced -939.5k	-939,510 -56.1%
11	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,280	$3.5m1.29%	1.29%	Added +609	+609 1.7%
12	BITWISE XRP ETF BENEFICIAL INT XRP	XRP	211,158	$2.5m0.91%	0.91%	Unchanged
13	FRANKLIN XRP TRUST FRANKLIN XRP ETF XRPZ	XRPZ	98,666	$1.1m0.41%	0.41%	Unchanged
14	FIDELITY ETHEREUM FD SHS FETH	FETH	43,466	$684.2k0.25%	0.25%	Reduced -651.9k	-651,885 -93.8%
15	BITWISE SOLANA STAKING ETF COM SHS OF BENEF BSOL	BSOL	41,320	$413.6k0.15%	0.15%	Unchanged
16	CANARY XRP ETF SHS XRPC	XRPC	26,453	$293.1k0.11%	0.11%	Unchanged