Alpine Fox Capital LLC
13F Reported Value
ⓘ$211.2M
incl. option notional
Equity Holdings
ⓘ$173.0M
Option Notional
ⓘ$38.3M
$0 puts / $38.3M calls
Holdings
20
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alpine Fox Capital LLC disclosed 20 positions worth $211.2M in its Form 13F-HR for Q2 2026 — $173.0M in common stock plus $38.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CIFR (Cipher Digital Inc.) at 47.8% of the equity portfolio, followed by $IBIT and $IREN. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $SLNH and a full exit from $ETHA. The portfolio is most concentrated in Financials (79.7% of disclosed assets). All figures are sourced directly from Alpine Fox Capital LLC’s Form 13F-HR filing with the SEC under CIK 2096493.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 30.6#2,482
Quality
$82.6M3,372,000 sh - $37.3M1,120,000 sh
- 46.3#1,892
Quality
$34.3M750,461 sh - 22.5
Quality
$21.9M4,735,000 sh - —
Quality
$9.6M201,000 sh - 53.7
Quality
$7.1M905,000 sh - —
Quality
$6.7M560,000 sh - 39.8
Quality
$6.1M560,000 sh BitMine Immersion Technologies, Inc. - COM NEW
—Quality
$1.3M100,000 sh- 25.3
Quality
$1.0M750,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cipher Digital Inc.$CIFR | 30.6#2,482 | $82.6M | 3,372,000 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $37.3M | 1,120,000 |
 IREN Ltd$IREN | 46.3#1,892 | $34.3M | 750,461 |
 Opendoor Technologies Inc.$OPEN | 22.5 | $21.9M | 4,735,000 |
 NOVO NORDISK A S$NVO | — | $9.6M | 201,000 |
 Bakkt, Inc.$BKKT | 53.7 | $7.1M | 905,000 |
 iShares Ethereum Trust ETF$ETHA | — | $6.7M | 560,000 |
 Strive, Inc.$ASST | 39.8 | $6.1M | 560,000 |
| BitMine Immersion Technologies, Inc. - COM NEW | — | $1.3M | 100,000 |
 Soluna Holdings, Inc$SLNH | 25.3 | $1.0M | 750,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Fox Capital LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Financials
$137.8M
Real Estate
$21.9M
Healthcare
$9.9M
Other
$1.4M
Consumer Discretionary
$1.2M
Consumer Staples
$567,290
Industrials
$173,300
Full Holdings — Alpine Fox Capital LLC (Q2 2026)
All 20 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CIFR | Cipher Digital Inc. | $82.6M | 47.8% | -10% | 30.6 |
| 2 | $IBITCALL | iShares Bitcoin Trust ETF | $37.3M | — | -4% | — |
| 3 | $IREN | IREN Ltd | $34.3M | 19.8% | +0% | 46.3 |
| 4 | $OPEN | Opendoor Technologies Inc. | $21.9M | 12.7% | +183% | 22.5 |
| 5 | $NVO | NOVO NORDISK A S | $9.6M | 5.6% | +22% | — |
| 6 | $BKKT | Bakkt, Inc. | $7.1M | 4.1% | +2163% | 53.7 |
| 7 | $ETHA | iShares Ethereum Trust ETF | $6.7M | 3.9% | +20% | — |
| 8 | $ASST | Strive, Inc. | $6.1M | 3.5% | -8% | 39.8 |
| 9 | — | BitMine Immersion Technologies, Inc. - COM NEW | $1.3M | 0.8% | +9% | — |
| 10 | $SLNH | Soluna Holdings, Inc | $1.0M | 0.6% | NEW | 25.3 |
| 11 | $CIFRCALL | Cipher Digital Inc. | $980,000 | — | -60% | 30.6 |
| 12 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $579,000 | 0.3% | NEW | 24.1 |
| 13 |  $WYNN | WYNN RESORTS LTD | $485,450 | 0.3% | NEW | — |
| 14 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $311,770 | 0.2% | -50% | 71 |
| 15 |  $CELH | Celsius Holdings, Inc. | $292,800 | 0.2% | NEW | 66.5 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $173,300 | 0.1% | -60% | 69.7 |
| 17 |  $STZ | CONSTELLATION BRANDS, INC. | $139,090 | 0.1% | -67% | 59.8 |
| 18 |  $PEP | PEPSICO INC | $135,400 | 0.1% | -80% | 63.4 |
| 19 |  $TGT | TARGET CORP | $130,610 | 0.1% | -50% | 60.7 |
| 20 | — | Enhanced Group Inc - COM CL A | $103,320 | 0.1% | NEW | — |
New Positions (5)
Exited Positions (1)
$ETHACALL iShares Ethereum Trust ETFBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Alpine Fox Capital LLC
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