Alpine Fox Capital LLC
An institutional investment manager in LAS VEGAS, NV. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2096493.
- Reported value$211.2m
- Positions20
Holdings: 20 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 24 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cipher Digital Inc.CIFR | COM | 17253J106 | 82.6 | 39.1% | 3,372,000 | Reduced−390,000 | |
| ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 37.3 | 17.7% | 1,120,000 | Call | Reduced−52,200 |
| IREN Limited | ORD SHS | Q4982L109 | 34.3 | 16.2% | 750,461 | Unchanged | |
| Opendoor Technologies Inc.OPEN | COM | 683712103 | 21.9 | 10.4% | 4,735,000 | Added+3,064,801 | |
| Novo-Nordisk A/SNVO | ADR | 670100205 | 9.6 | 4.6% | 201,000 | Added+36,000 | |
| Bakkt, IncBKKT | COM CL A NEW | 05759B305 | 7.1 | 3.3% | 905,000 | Added+865,000 | |
| iShares Ethereum Trust ETF | SHS | 46438R105 | 6.7 | 3.2% | 560,000 | Added+93,000 | |
| Strive, Inc.ASST | CL A COM | 862945300 | 6.1 | 2.9% | 560,000 | Reduced−46,242 | |
| BitMine Immersion Technologies, Inc.BMNR | COM NEW | 09175A206 | 1.3 | 0.6% | 100,000 | Added+8,000 | |
| Soluna Holdings Inc.SLNH | COM NEW | 583543301 | 1.0 | 0.5% | 750,882 | New+750,882 | |
| Cipher Digital Inc.CIFR | COM | 17253J106 | 1.0 | 0.5% | 40,000 | Call | Reduced−60,000 |
| Bed Bath & Beyond, Inc.NXH | COM | 690370101 | 0.6 | 0.3% | 100,000 | New+100,000 | |
| Wynn Resorts, LimitedWYNN | COM | 983134107 | 0.5 | 0.2% | 5,000 | New+5,000 | |
| Regeneron Pharmaceuticals, Inc.REGN | COM | 75886F107 | 0.3 | 0.1% | 500 | Reduced−500 | |
| Celsius Holdings, Inc.CELH | COM NEW | 15118V207 | 0.3 | 0.1% | 10,000 | New+10,000 | |
| Canadian Pacific Kansas City LimitedCP | COM | 13646K108 | 0.2 | <0.1% | 2,000 | Reduced−3,000 | |
| Constellation Brands, Inc.STZ | CL A | 21036P108 | 0.1 | <0.1% | 1,000 | Reduced−2,000 | |
| PepsiCo, Inc.PEP | COM | 713448108 | 0.1 | <0.1% | 1,000 | Reduced−4,000 | |
| Target CorporationTGT | COM | 87612E106 | 0.1 | <0.1% | 1,000 | Reduced−1,000 | |
| Enhanced Group IncENHA | COM CL A | 29333R107 | 0.1 | <0.1% | 36,000 | New+36,000 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| iShares Ethereum Trust ETF | SHS | 46438R105 | 0.0 | 0.0% | 0 | Call | Sold out−90,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0002096493-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.