Alpine Fox Capital LLC

CIK

2096493

Location

LAS VEGAS, NV

Portfolio Value

Small $204,582,101

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,488 / 8,618 ▲ 644

Top Industry

Information Technology Services 50.0%

3Y Alpha vs SPY

-15.9%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

4 quarters · since Sep 2025

Clone Performance

Nov 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Alpine Fox Capital LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 69% that is ordinary stock — as little as 49% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

-3.6%

SPY

+14.2%

Annualised alpha

-23.7%

Max drawdown

−35.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 69% of reported value on average across 4 quarters. Past performance does not predict future results.

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.9%

+6.6 pts

Top 5

91.3%

−1.3 pts

Top 10

99.1%

−0.2 pts

HHI

2,441

Moderately concentrated−74

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	44.3%	$90,662,050	2
Financial Services	20.9%	$42,772,871	4
Unclassified	18.2%	$37,284,800	2
Real Estate	10.7%	$21,875,700	1
Healthcare	4.9%	$9,947,710	2
Consumer Cyclical	0.5%	$1,064,450	2
Consumer Defensive	0.4%	$801,220	5
Industrials	0.1%	$173,300	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
OPEN	Opendoor Technologies Inc.	+3,064,801	4,735,000	$21,875,700
BKKT	Bakkt, Inc.	+865,000	905,000	$7,068,050
NVO	Novo Nordisk A S	+36,000	201,000	$9,635,940
BMNR	Bitmine Immersion Technologies, Inc.	+8,000	100,000	$1,331,000
ETHA	iShares Ethereum Trust ETF	+3,000	560,000	$0
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
CIFR	Cipher Digital Inc.	−450,000	3,412,000	$83,594,000
IBIT	iShares Bitcoin Trust ETF	−52,200	1,120,000	$37,284,800
ASST	Strive, Inc.	−46,242	560,000	$6,109,600
PEP	Pepsico Inc	−4,000	1,000	$135,400
CP	Canadian Pacific Kansas City Ltd/Cn	−3,000	2,000	$173,300
STZ	Constellation Brands, Inc.	−2,000	1,000	$139,090
TGT	Target Corp	−1,000	1,000	$130,610
REGN	Regeneron Pharmaceuticals, Inc.	−500	500	$311,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SLNH	Soluna Holdings, Inc	750,882	$1,013,690
NXH	Neighborhood Intelligence, Inc.	100,000	$579,000
WYNN	Wynn Resorts Ltd	5,000	$485,450
CELH	Celsius Holdings, Inc.	10,000	$292,800
ENHA	Enhanced Group Inc.	36,000	$103,320
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $204,582,101 total · filing declares 24 positions · $211,240,503 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CIFR	Cipher Digital Inc. CALL + SHARES Technology	Reduced	3,412,000	-450,000	$83,594,000	+68.2%	40.86%
IBIT	iShares Bitcoin Trust ETF CALL	Reduced	1,120,000	-52,200	$37,284,800	−17.2%	18.22%
IREN	IREN Ltd Financial Services	Held	750,461	0	$34,318,581	+33.4%	16.77%
OPEN	Opendoor Technologies Inc. Real Estate	Added	4,735,000	+3,064,801	$21,875,700	+179.9%	10.69%
NVO	Novo Nordisk A S Healthcare	Added	201,000	+36,000	$9,635,940	+58.9%	4.71%
BKKT	Bakkt, Inc. Technology	Added	905,000	+865,000	$7,068,050	+2300.8%	3.45%
ASST	Strive, Inc. Financial Services	Reduced	560,000	-46,242	$6,109,600	+0.6%	2.99%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	100,000	+8,000	$1,331,000	−26.9%	0.65%
SLNH	Soluna Holdings, Inc Financial Services	NEW	750,882	NEW	$1,013,690	NEW	0.50%
NXH	Neighborhood Intelligence, Inc. Consumer Cyclical	NEW	100,000	NEW	$579,000	NEW	0.28%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	5,000	NEW	$485,450	NEW	0.24%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	500	-500	$311,770	−59.6%	0.15%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	10,000	NEW	$292,800	NEW	0.14%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,000	-3,000	$173,300	−55.9%	0.08%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	1,000	-2,000	$139,090	−69.1%	0.07%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,000	-4,000	$135,400	−82.6%	0.07%
TGT	Target Corp Consumer Defensive	Reduced	1,000	-1,000	$130,610	−46.1%	0.06%
ENHA	Enhanced Group Inc. Consumer Defensive	NEW	36,000	NEW	$103,320	NEW	0.05%
ETHA	iShares Ethereum Trust ETF	Added	560,000	+3,000	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.