Alpine Fox Capital
LAS VEGAS, NVfiles as Alpine Fox Capital LLC
$173m in 18 US stocks at the end of 30 June 2026. The top 10 are 99.0% of the money. It changed about 12.7% of the portfolio this quarter.
Value
$173m
Stocks
18
Top 10 share
99.0%
Turnover
12.7%
What changed this quarter
New
Bought for the first time this quarter.
- Soluna HoldingsSLNH0.6% of the fund
- Neighborhood IntelligenceNXH0.3% of the fund
- Wynn ResortsWYNN0.3% of the fund
- Celsius HoldingsCELH0.2% of the fund
- Enhanced GroupENHA<0.1% of the fund
Added
Bought more of a stock they already held.
- Opendoor TechnologiesOPEN12.6% of the fund+184%
- Novo Nordisk A SNVO5.6% of the fund+22%
- BakktBKKT4.1% of the fund+2163%
- Ishares Ethereum TRETHA3.8% of the fund+20%
- Bitmine Immersion TechnologiesBMNR0.8% of the fund+9%
Cut
Sold some of their stake.
- Cipher DigitalCIFR47.8% of the fund-10%
- StriveASST3.5% of the fund-8%
- Regeneron PharmaceuticalsREGN0.2% of the fund-50%
- Canadian Pacific Kansas CityCP0.1% of the fund-60%
- Constellation BrandsSTZ<0.1% of the fund-67%
- PepsiCoPEP<0.1% of the fund-80%
- TargetTGT<0.1% of the fund-50%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares Ethereum TRETHA
- Share
- 3.8%
- Value
- $7m
- Shares
- 560,000
+20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cipher DigitalCIFR | 47.8% | $83m | 3,372,000 | -10% |
| IrenIREN | 19.8% | $34m | 750,461 | Held |
| Opendoor TechnologiesOPEN | 12.6% | $22m | 4,735,000 | +184% |
| Novo Nordisk A SNVO | 5.6% | $10m | 201,000 | +22% |
| BakktBKKT | 4.1% | $7m | 905,000 | +2163% |
| Ishares Ethereum TRETHA | 3.8% | $7m | 560,000 | +20% |
| StriveASST | 3.5% | $6m | 560,000 | -8% |
| Bitmine Immersion TechnologiesBMNR | 0.8% | $1m | 100,000 | +9% |
| Soluna HoldingsSLNH | 0.6% | $1m | 750,882 | New |
| Neighborhood IntelligenceNXH | 0.3% | $579,000 | 100,000 | New |
| Wynn ResortsWYNN | 0.3% | $485,450 | 5,000 | New |
| Regeneron PharmaceuticalsREGN | 0.2% | $311,770 | 500 | -50% |
| Celsius HoldingsCELH | 0.2% | $292,800 | 10,000 | New |
| Canadian Pacific Kansas CityCP | 0.1% | $173,300 | 2,000 | -60% |
| Constellation BrandsSTZ | <0.1% | $139,090 | 1,000 | -67% |
| PepsiCoPEP | <0.1% | $135,400 | 1,000 | -80% |
| TargetTGT | <0.1% | $130,610 | 1,000 | -50% |
| Enhanced GroupENHA | <0.1% | $103,320 | 36,000 | New |
Options (2)
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $37m
- Contracts
- 1,120,000
- Cipher DigitalCIFR
- Type
- Call
- Value
- $980,000
- Contracts
- 40,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | Call | $37m | 1,120,000 |
| Cipher DigitalCIFR | Call | $980,000 | 40,000 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 45.8% since 30 September 2025.
Where the money is
Financial services76.6%
Real estate12.6%
Health care5.8%
Retail & consumer0.7%
Everyday goods0.4%
Industrials0.1%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.