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David Berry

Kaleidoscope Capital Lp

Assets Managed
$259.7M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-0.78%(2Q avg: -12.99%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kaleidoscope Capital Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Kaleidoscope Capital Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 259.7M in assets, with a quarterly growth rate of -0.78% and a 2-quarter average growth rate of -12.99%. The portfolio is managed by David Berry, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.29%
19.18%
$49.79M
76,560 shares@ $650.34 avg price
IBIT
Ishares Bitcoin Trust Etf
Recent Activity
Increased 34.8%
10.53%
$27.331M
711,376 shares@ $38.43 avg price
ETH
Grayscale Etherm Mini Tr Etf
Recent Activity
Increased 76.45%
10.49%
$27.217M
1.37M shares@ $19.86 avg price
ETHA
Ishares Ethereum Trust Etf
Recent Activity
Increased 19.91%
10.22%
$26.522M
1.675M shares@ $15.84 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Increased 33.93%
9.43%
$24.481M
414,725 shares@ $59.04 avg price
BITB
Bitwise Bitcoin Etf
Recent Activity
Increased 28.34%
8.19%
$21.247M
577,211 shares@ $36.82 avg price
ARKB
Ark 21shares Bitcoin Etf
Recent Activity
Increased 28.59%
8.04%
$20.856M
927,348 shares@ $22.5 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -6.89%
7.98%
$20.713M
323,236 shares@ $64.09 avg price
BTC
Grayscale Bitcn Mini Tru Etf
Recent Activity
Increased 33.84%
7.07%
$18.346M
611,747 shares@ $30.0 avg price
FETH
Fidelity Ethereum Fund
Recent Activity
Decreased -4.65%
5.6%
$14.519M
695,351 shares@ $20.89 avg price

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