Alpine Fox Capital LLC
Sector Allocation
- Financials79.7%$137.8M
- Real Estate12.7%$21.9M
- Healthcare5.8%$9.9M
- Other0.8%$1.4M
- Consumer Discretionary0.6%$1.1M
- Consumer Staples0.4%$697,900
- Industrials0.1%$173,300
AUM History
13fpro.ai/research/fund/alpine-fox-capital-llc-2096493
Conviction and streaks
Stable · top 10 = 99.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CIFR
$82.6MIREN
$34.3MOPEN
$21.9MNVO
$9.6MBKKT
$7.1METHA
$6.7MASST
$6.1M- BitMine$1.3M
SLNH
$1.0MNXH
$579KWYNN
$485KREGN
$312KCELH
$293KCP
$173KSTZ
$139KPEP
$135KTGT
$131K- Enhanced$103K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/alpine-fox-capital-llc-2096493
Alpine Fox Capital LLC 13F holdings — Q2 2026
$211.2M portfolio (+37.2% QoQ) · 20 holdings · Q2 2026 13F · top 10 are 99% of the stock portfolio
Includes $38.3M of put/call options ($0 puts, $38.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $173.0M. Weights use the stock portfolio.
$82.6M
47.8% of stocks
-10%This quarter-56.8%Since filed4+ qtrsHeldAIQuality28.0#2,537Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$34.3M
19.8% of stocks
No changeThis quarter-42.3%Since filed4+ qtrsHeld$21.9M
12.7% of stocks
+183%This quarter-47.0%Since filed3 qtrsHeldAIQuality23.1#2,695Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$9.6M
5.6% of stocks
+22%This quarter-14.7%Since filed4+ qtrsHeld$7.1M
4.1% of stocks
+2163%This quarter-37.4%Since filed4+ qtrsHeld$6.7M
3.9% of stocks
+20%This quarter+23.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.1M
3.5% of stocks
-8%This quarter+113.7%Since filed3 qtrsHeld- 8
BitMine Immersion Technologies, Inc. - COM NEW
$1.3M
0.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $1.0M
0.6% of stocks
NewThis quarter-60.3%Since filedNew this quarterHeld$579.0K
0.3% of stocks
NewThis quarter-63.7%Since filedNew this quarterHeld
All holdings — Alpine Fox Capital LLC (Q2 2026)
20 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | iShares Bitcoin Trust ETF | Financials | $37.3M | — | 1.12M | -4% | — | — | 13F | |
| 12 | Cipher Digital Inc. | Financials | $980K | — | 40K | -60% | — | — | 13F | |
| 13 | WYNN RESORTS LTD | Consumer Discretionary | $485K | 0.3% | 5,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $312K | 0.2% | 500 | -50% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Celsius Holdings, Inc. | Consumer Staples | $293K | 0.2% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $173K | 0.1% | 2,000 | -60% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CONSTELLATION BRANDS, INC. | Consumer Staples | $139K | 0.1% | 1,000 | -67% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PEPSICO INC | Consumer Staples | $135K | 0.1% | 1,000 | -80% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TARGET CORP | Consumer Staples | $131K | 0.1% | 1,000 | -50% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Enhanced Group Inc - COM CL A | — | $103K | 0.1% | 36K | New | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 5 added to, 9 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (5)
now $21.9M · held 3 qtrs, 3 adds in a row
now $7.1M · held 4+ qtrs
now $9.6M · held 4+ qtrs, 3 adds in a row
now $6.7M · held 4+ qtrs, 3 adds in a row
- BitMine Immersion Technologies, Inc. - COM NEW+9%
now $1.3M
Trimmed (9)
now $82.6M · held 4+ qtrs, 3 trims in a row
$IBITCALLiShares Bitcoin Trust ETF-4%
now $37.3M
now $980K
now $135K · held 3 qtrs, 2 trims in a row
now $6.1M · held 3 qtrs
now $312K · held 4+ qtrs
+3 more in the Excel export
Sold out (1)
Holdings by quarter
Every 13F Alpine Fox Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Alpine Fox Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Alpine Fox Capital's top 20 holdings: 33/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-40.2%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
99%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $IREN and $OPEN. 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.
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AI-Powered Hedge Fund Analysis: Alpine Fox Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alpine Fox Capital LLC (SEC CIK: 2096493), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Alpine Fox Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.