Alpine Fox Capital LLC
CIK 2096493 · View on SEC EDGAR ↗
- Portfolio value
- $200.6M
- Positions
- 20
- As of
- June 30, 2026
Portfolio value QoQ: +43.5% 13F does not disclose cash
- Top 10 holdings weight
- 98.34%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.71% Est. buys $26,327,382 · sells $13,124,848
Median holding: 2.0 quarters Tracked Q3 2025–Q2 2026 · 64.5% still held
- New positions
- 5
- Increased
- 5
- Decreased
- 9
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +63.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 30.8%
Sector breakdown
Full portfolio 20 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CIFR Cipher Mining Inc. - Common Stock | $82,614,000 | 41.19% | 3,372,000 | $34,197,060 | Down ×3 | ||
| IREN IREN Limited - Ordinary Shares | $34,318,582 | 17.11% | 750,461 | $8,592,779 | |||
| IBIT iShares Bitcoin Trust ETF | $26,632,000 | 13.28% | 800,000 | Call option | $-4,188,524 | Down ×1 | |
| OPEN Opendoor Technologies Inc - Common Stock | $21,875,700 | 10.91% | 4,735,000 | $14,059,169 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $9,635,940 | 4.80% | 201,000 | $3,572,190 | Up ×3 | ||
| BKKT Bakkt, Inc. Class A Common Stock | $7,068,050 | 3.52% | 905,000 | $6,773,650 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $6,658,400 | 3.32% | 560,000 | $-734,210 | Up ×3 | ||
| ASST Strive, Inc. - Class A Common Stock | $6,109,600 | 3.05% | 560,000 | $35,055 | Down ×1 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $1,331,000 | 0.66% | 100,000 | $-488,760 | Up ×1 | ||
| SLNH Soluna Holdings, Inc. - Common Stock | $1,013,691 | 0.51% | 750,882 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $980,000 | 0.49% | 40,000 | Call option | $-307,000 | Down ×1 | |
| BBBY Bed Bath & Beyond, Inc. Common Stock | $579,000 | 0.29% | 100,000 | Up ×1 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $485,450 | 0.24% | 5,000 | Up ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $311,770 | 0.16% | 500 | $-460,870 | Down ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $292,800 | 0.15% | 10,000 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $173,300 | 0.09% | 2,000 | $-220,000 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $139,090 | 0.07% | 1,000 | $-310,910 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $135,400 | 0.07% | 1,000 | $-641,050 | Down ×2 | ||
| TGT Target Corporation Common Stock | $130,610 | 0.07% | 1,000 | $-111,790 | Down ×2 | ||
| Unknown issuer (CUSIP: 29333R107) | $103,320 | 0.05% | 36,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CIFR | Trimmed | -390K | +$34.2M |
| OPEN | Bought more | +3.1M | +$14.1M |
| IREN | Price move only | +0 | +$8.6M |
| IBIT | Trimmed | -2K | -$4.2M |
| NVO | Bought more | +36K | +$3.6M |
| ETHA | Bought more | +93K | -$734K |
| BMNR | Bought more | +8K | -$489K |
| REGN | Trimmed | -500 | -$461K |
| STZ | Trimmed | -2K | -$311K |
| CIFR | Trimmed | -60K | -$307K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DEO | March 31, 2026 | 122,000 | $10,524,940 | 22.9% |
| BMY | March 31, 2026 | 50,000 | $2,697,000 | 12.1% |
| LEN | March 31, 2026 | 25,000 | $2,570,000 | 2.3% |
| WULF | March 31, 2026 | 100,000 | $1,149,000 | 3.4% |
| SBET | Dec. 31, 2025 | 60,000 | $1,020,600 | -27.4% |
| CLSK | March 31, 2026 | 50,000 | $506,000 | 30.6% |
| BFA | March 31, 2026 | 13,000 | $342,030 | No longer tracked |
| PYPL | March 31, 2026 | 5,000 | $291,900 | 36.3% |