Alpine Fox Capital LLC reported 16 positions worth $172.29M for the quarter ended Jun 30, 2026, up 62.2% on the prior quarter. It opened 3 new positions, added to 5, trimmed 7 and exited 0. Its largest holding is Cipher Digital Inc. at 48% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OPEN Opendoor Technologies Inc. | +3.06M | +183.5% | $14.16M | 12.7% |
| BKKT Bakkt, Inc. | +865.0K | +2,162.5% | $6.76M | 4.1% |
| NVO Novo Nordisk A S | +36.0K | +21.8% | $1.73M | 5.59% |
| ETHA iShares Ethereum Trust ETF | +93.0K | +19.9% | $1.11M | 3.86% |
| SLNH Soluna Holdings, Inc | +750.9K | – | $1.01M | 0.588% |
| WYNN Wynn Resorts Ltd | +5,000 | – | $485.45K | 0.282% |
| CELH Celsius Holdings, Inc. | +10.0K | – | $292.80K | 0.17% |
| BMNR Bitmine Immersion Technologies, Inc. | +8,000 | +8.7% | $106.48K | 0.773% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CIFR Cipher Digital Inc. | -390.0K | -10.4% | $9.56M | 47.95% |
| PEP Pepsico Inc | -4,000 | -80.0% | $541.60K | 0.079% |
| ASST Strive, Inc. | -46.2K | -7.6% | $504.50K | 3.55% |
| REGN Regeneron Pharmaceuticals, Inc. | -500 | -50.0% | $311.77K | 0.181% |
| STZ Constellation Brands, Inc. | -2,000 | -66.7% | $278.18K | 0.081% |
| CP Canadian Pacific Kansas City Ltd | -3,000 | -60.0% | $259.95K | 0.101% |
| TGT Target Corp | -1,000 | -50.0% | $130.61K | 0.076% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR Cipher Digital Inc. | Technology | 3.37M | $82.61M | 47.95% | -390.0K | -10.4% | Reduced | 0.81% |
| 2 | IREN IREN Ltd | Technology | 750.5K | $34.32M | 19.92% | 0 | 0.0% | Unchanged | 0.2% |
| 3 | OPEN Opendoor Technologies Inc. | Real Estate | 4.74M | $21.88M | 12.7% | +3.06M | +183.5% | Added | 0.49% |
| 4 | NVO Novo Nordisk A S | Healthcare | 201.0K | $9.64M | 5.59% | +36.0K | +21.8% | Added | 0% |
| 5 | BKKT Bakkt, Inc. | Technology | 905.0K | $7.07M | 4.1% | +865.0K | +2,162.5% | Added | 2.2% |
| 6 | ETHA iShares Ethereum Trust ETF | Others | 560.0K | $6.66M | 3.86% | +93.0K | +19.9% | Added | 0.15% |
| 7 | ASST Strive, Inc. | Financial Services | 560.0K | $6.11M | 3.55% | -46.2K | -7.6% | Reduced | 0.74% |
| 8 | BMNR Bitmine Immersion Technologies, Inc. | Technology | 100.0K | $1.33M | 0.773% | +8,000 | +8.7% | Added | 0.02% |
| 9 | SLNH Soluna Holdings, Inc | Technology | 750.9K | $1.01M | 0.588% | +750.9K | – | New | 0.33% |
| 10 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 5,000 | $485.45K | 0.282% | +5,000 | – | New | 0% |
| 11 | REGN Regeneron Pharmaceuticals, Inc. | Healthcare | 500 | $311.77K | 0.181% | -500 | -50.0% | Reduced | 0% |
| 12 | CELH Celsius Holdings, Inc. | Consumer Staples | 10.0K | $292.80K | 0.17% | +10.0K | – | New | 0% |
| 13 | CP Canadian Pacific Kansas City Ltd | Industrials | 2,000 | $173.30K | 0.101% | -3,000 | -60.0% | Reduced | 0% |
| 14 | STZ Constellation Brands, Inc. | Consumer Staples | 1,000 | $139.09K | 0.081% | -2,000 | -66.7% | Reduced | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 1,000 | $135.40K | 0.079% | -4,000 | -80.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Alpine Fox Capital.
As of its Q2 2026 13F filing, Alpine Fox Capital LLC’s five largest positions were Cipher Digital Inc. (CIFR) at 48.0%, IREN Ltd (IREN) at 19.9%, Opendoor Technologies Inc. (OPEN) at 12.7%, Novo Nordisk A S (NVO) at 5.6%, Bakkt, Inc. (BKKT) at 4.1% of the reported portfolio.
Alpine Fox Capital LLC reported a 13F portfolio worth $172.29M across 16 positions for Q2 2026. That is up 62.2% from the previous quarter.
Its largest purchases by value were Opendoor Technologies Inc. ($14.16M), Bakkt, Inc. ($6.76M), Novo Nordisk A S ($1.73M). It opened 3 new positions.
Its largest sales by value were Cipher Digital Inc. ($9.56M), Pepsico Inc ($541.60K), Strive, Inc. ($504.50K). It exited 0 positions entirely.
From the Form 13F-HR reports Alpine Fox Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.