Alpine Fox Capital LLC

CIK

2096493

Location

LAS VEGAS, NV

Portfolio Value

Small $204,582,101

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,439 / 8,795 ▲ 213 · as of Jun 2026

Top Industry

Information Technology Services 50.0%

3Y Alpha vs SPY

-21.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

4 quarters · since Sep 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.