KALEIDOSCOPE CAPITAL LP

CIK 0001702912 · Q2 2026

13F Equity AUM

$270.6M

+4.2% QoQ

Positions

+1 QoQ

AUM Rank

#6,939

Top 55%

Skill Alpha (FF)

-15.3%/yr^ns

No Clear Edge

Rank #8,196 · Top 99%

vs S&P -21.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 70.1%Top 10: 96.9%Top 20: 100.0%

ETH23.1%

SPY21.2%

IBIT9.1%

VEA8.6%

FBTC8.1%

BITB7.0%

ARKB6.9%

BTC6.1%

ISHARES STAKED ETHEREUM TR E3.4%

ETHA3.2%

Others (6)3.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Unclassified3.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 16Median: 4.77%Avg: 6.25%

0–0.5%

4(0.9%)

0.5–1%

1(0.9%)

1–3%

1(1.3%)

3–5%

2(6.7%)

5%+

8(90.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 16vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased9Decreased2Exited0

New Positions

ISHARES STAKED ETHER…3.4%

+457K

Increased

ETH23.1%

+2.8M(+204%)

ARKB6.9%

+35K(+4%)

IBIT9.1%

+29K(+4%)

BTC6.1%

+26K(+4%)

BITB7.0%

+21K(+4%)

FBTC8.1%

+17K(+4%)

VEA8.6%

+2K(+1%)

IEFA1.3%

+609(+2%)

SPY21.2%

+194(+0%)

Decreased

ETHA3.2%

-939,510(-56%)

FETH0.3%

-651,885(-94%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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