KALEIDOSCOPE CAPITAL LP

CIK 0001702912 · Q1 2026

13F Equity AUM

$259.7M

-0.8% QoQ

Positions

+4 QoQ

AUM Rank

#6,409

Top 52%

Skill Alpha (FF)

-14.7%/yr^ns

No Clear Edge

Rank #8,097 · Top 99%

vs S&P -10.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 59.8%Top 10: 96.7%Top 20: 100.0%

SPY19.2%

IBIT10.5%

ETH10.5%

ETHA10.2%

FBTC9.4%

BITB8.2%

ARKB8.0%

VEA8.0%

BTC7.1%

FETH5.6%

Others (5)3.3%

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

Sector Allocation

Financial Services99.5%

Other0.6%

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

Position Sizing

Positions: 15Median: 7.98%Avg: 6.67%

0–0.5%

2(0.3%)

0.5–1%

1(0.6%)

1–3%

2(2.5%)

3–5%

0(0.0%)

5%+

10(96.7%)

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

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Portfolio Overlap

Shared: 10Unique: 5vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.2%

JPMORGAN CHASE & CO

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

FMR LLC

0.1%

STATE STREET CORP

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased8Decreased3Exited0

New Positions

XRP1.2%

+211K

XRPZ0.6%

+99K

BSOL0.2%

+41K

XRPC0.1%

+26K

Increased

ETH10.5%

+594K(+76%)

ETHA10.2%

+278K(+20%)

ARKB8.0%

+206K(+29%)

IBIT10.5%

+184K(+35%)

BTC7.1%

+155K(+34%)

BITB8.2%

+127K(+28%)

FBTC9.4%

+105K(+34%)

SPY19.2%

+214(+0%)

Decreased

FETH5.6%

-33,954(-5%)

VEA8.0%

-23,945(-7%)

IEFA1.2%

-2,625(-7%)

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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