Alpine Fox Capital
Latest statistics and disclosures from Alpine Fox Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CIFR, IBIT, IREN, OPEN, NVO, and represent 88.39% of Alpine Fox Capital's stock portfolio.
- Added to shares of these 10 stocks: OPEN (+$14M), BKKT (+$6.8M), NVO, SLNH, BBBY, WYNN, CELH, BMNR, ENHA, ETHA.
- Started 5 new stock positions in WYNN, BBBY, ENHA, CELH, SLNH.
- Reduced shares in these 8 stocks: CIFR (-$11M), IBIT, PEP, ASST, REGN, STZ, CP, TGT.
- Alpine Fox Capital was a net buyer of stock by $11M.
- Alpine Fox Capital has $211M in assets under management (AUM), dropping by 37.18%.
- Central Index Key (CIK): 0002096493
Tip: Access up to 7 years of quarterly data
Positions held by Alpine Fox Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Alpine Fox Capital
Alpine Fox Capital holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cipher Mining (CIFR) | 39.6 | $84M | -11% | 3.4M | 24.50 |
|
| ishares Bitcoin Trust ETF Shs Ben Int Call Option (IBIT) | 17.7 | $37M | -4% | 1.1M | 33.29 |
|
| Iren Ord Shs (IREN) | 16.2 | $34M | 751k | 45.73 |
|
|
| Opendoor Technologies (OPEN) | 10.4 | $22M | +183% | 4.7M | 4.62 |
|
| Novo-Nordisk A/S Adr (NVO) | 4.6 | $9.6M | +21% | 201k | 47.94 |
|
| Bakkt Com Cl A New (BKKT) | 3.3 | $7.1M | +2162% | 905k | 7.81 |
|
| iShares Ethereum Trust ETF SHS (ETHA) | 3.2 | $6.7M | 560k | 11.89 |
|
|
| Strive Cl A Com (ASST) | 2.9 | $6.1M | -7% | 560k | 10.91 |
|
| BitMine Immersion Technologies Com New (BMNR) | 0.6 | $1.3M | +8% | 100k | 13.31 |
|
| Soluna Holdings Com New (SLNH) | 0.5 | $1.0M | NEW | 751k | 1.35 |
|
| Overstock (BBBY) | 0.3 | $579k | NEW | 100k | 5.79 |
|
| Wynn Resorts (WYNN) | 0.2 | $486k | NEW | 5.0k | 97.09 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $312k | -50% | 500.00 | 623.54 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $293k | NEW | 10k | 29.28 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $173k | -60% | 2.0k | 86.65 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $139k | -66% | 1.0k | 139.09 |
|
| Pepsi (PEP) | 0.1 | $135k | -80% | 1.0k | 135.40 |
|
| Target Corporation (TGT) | 0.1 | $131k | -50% | 1.0k | 130.61 |
|
| Enhanced Group Com Cl A (ENHA) | 0.0 | $103k | NEW | 36k | 2.87 |
|
Past Filings by Alpine Fox Capital
SEC 13F filings are viewable for Alpine Fox Capital going back to 2026
- Alpine Fox Capital 2026 Q2 filed Aug. 14, 2026
- Alpine Fox Capital 2026 Q1 filed May 14, 2026