Q2 2026 13F · SEC CIK 2096493
Alpine Fox Capital LLC
Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $173.0M
- Reported positions
- 18
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Alpine Fox Capital LLC is an asset manager that reported 18 positions worth $173.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Cipher Digital Inc (CIFR, 47.8%), Iren Limited (IREN, 19.8%), Opendoor Technologies Inc (OPEN, 12.6%).
Alpine Fox Capital LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CIFRCipher Digital Inc | 47.8% | -10.4% | $82.6M |
| IRENIren Limited | 19.8% | +0.0% | $34.3M |
| OPENOpendoor Technologies Inc | 12.6% | +183.5% | $21.9M |
| NVONovo-Nordisk A S | 5.6% | +21.8% | $9.6M |
| BKKTBakkt, Inc | 4.1% | +2162.5% | $7.1M |
| 46438R105Ishares Ethereum Tr | 3.8% | +19.9% | $6.7M |
| ASSTStrive Inc | 3.5% | -7.6% | $6.1M |
| BMNRBitmine Immersion Techs Inc | 0.8% | +8.7% | $1.3M |
| SLNHSoluna Holdings Inc | 0.6% | — | $1.0M |
| BBBYNeighborhood Intelligence in | 0.3% | — | $579K |
| WYNNWynn Resorts Ltd | 0.3% | — | $485K |
| REGNRegeneron Pharmaceuticals | 0.2% | -50.0% | $312K |
| CELHCelsius Holding Inc. | 0.2% | — | $293K |
| CPCanadian Pacific Kansas City | 0.1% | -60.0% | $173K |
| STZConstellation Brands Inc | 0.1% | -66.7% | $139K |
| PEPPepsico Inc | 0.1% | -80.0% | $135K |
| TGTTarget Corp | 0.1% | -50.0% | $131K |
| ENHAEnhanced Group Inc | 0.1% | — | $103K |
What Alpine Fox Capital LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SLNH Soluna Holdings Inc0.6% of 13F
- BBBY Neighborhood Intelligence in0.3% of 13F
- WYNN Wynn Resorts Ltd0.3% of 13F
- CELH Celsius Holding Inc.0.2% of 13F
- ENHA Enhanced Group Inc0.1% of 13F
Added to
- BKKT Bakkt, Inc+2162.5% shares
- OPEN Opendoor Technologies Inc+183.5% shares
- NVO Novo-Nordisk A S+21.8% shares
- Ishares Ethereum Tr+19.9% shares
- BMNR Bitmine Immersion Techs Inc+8.7% shares
Reduced
- PEP Pepsico Inc-80.0% shares
- STZ Constellation Brands Inc-66.7% shares
- CP Canadian Pacific Kansas City-60.0% shares
- REGN Regeneron Pharmaceuticals-50.0% shares
- TGT Target Corp-50.0% shares
- CIFR Cipher Digital Inc-10.4% shares
- ASST Strive Inc-7.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -43.6% /yr
- S&P 500 +14.9%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $173.0M | 18 |
| Q1 2026 | $106.2M | 13 |
| Q4 2025 | $148.4M | 19 |
| Q3 2025 | $118.7M | 10 |
Questions about Alpine Fox Capital LLC's portfolio
What stocks does Alpine Fox Capital LLC own?
Alpine Fox Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $173.0M. The largest are Cipher Digital Inc (CIFR) at 47.8%, Iren Limited (IREN) at 19.8%, Opendoor Technologies Inc (OPEN) at 12.6%, Novo-Nordisk A S (NVO) at 5.6% and Bakkt, Inc (BKKT) at 4.1%.
What did Alpine Fox Capital LLC buy last quarter?
In Q2 2026, Alpine Fox Capital LLC added a new position in Soluna Holdings Inc (SLNH), a new position in Neighborhood Intelligence in (BBBY), a new position in Wynn Resorts Ltd (WYNN), a new position in Celsius Holding Inc. (CELH), a new position in Enhanced Group Inc (ENHA), Bakkt, Inc (BKKT) (+2162.5% shares), Opendoor Technologies Inc (OPEN) (+183.5% shares) and Novo-Nordisk A S (NVO) (+21.8% shares), compared with its Q1 2026 filing.
What did Alpine Fox Capital LLC sell last quarter?
In Q2 2026, Alpine Fox Capital LLC Pepsico Inc (PEP) (-80.0% shares), Constellation Brands Inc (STZ) (-66.7% shares) and Canadian Pacific Kansas City (CP) (-60.0% shares), compared with its Q1 2026 filing.
When is Alpine Fox Capital LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Alpine Fox Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.