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Portfolio (Quarterly) Guide ↗

KALEIDOSCOPE CAPITAL LP

· CIK 0001702912
13F Portfolio $262M AUM 11 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3 Added 7 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 ETHA ISHARES ETHEREUM TR Financial Services 1,397,348.0 $31.3M 11.97% +38K +2.8% $22.43 -30.6%
2 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 776,691.0 $21.8M 8.33% +60K +8.3% $28.06 -30.1%
3 FETH FIDELITY ETHEREUM FD Financial Services 729,305.0 $21.6M 8.25% +72K +10.9% $29.61 -30.6%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%