Alpine Fox Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Alpine Fox Capital Llc disclosed 18 stock positions valued at approximately $172.98M as of quarter-end June 30, 2026. The largest holdings include Cipher Digital Inc., IREN Limited, and Opendoor Technologies Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $172.98M
Holdings by Sector
Alpine Fox Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Cipher Digital Inc. | CIFR | Financial Services | 47.76% | 3,372,000 | -390,000 | -10.37% | $82,614,000 |
| IREN Limited | IREN | Financial Services | 19.84% | 750,461 | - | - | $34,318,582 |
| Opendoor Technologies Inc. | OPEN | Real Estate | 12.65% | 4,735,000 | +3,064,801 | +183.50% | $21,875,700 |
| Novo-Nordisk A/S | NVO | Healthcare | 5.57% | 201,000 | +36,000 | +21.82% | $9,635,940 |
| Bakkt, Inc | BKKT | Technology | 4.09% | 905,000 | +865,000 | +2162.50% | $7,068,050 |
| iShares Ethereum Trust ETF | ETHA | Other | 3.85% | 560,000 | +93,000 | +19.91% | $6,658,400 |
| Strive, Inc. | ASST | Financial Services | 3.53% | 560,000 | -46,242 | -7.63% | $6,109,600 |
| BitMine Immersion Technologies, Inc. | BMNR | Financial Services | 0.77% | 100,000 | +8,000 | +8.70% | $1,331,000 |
| Soluna Holdings Inc. | SLNH | Financial Services | 0.59% | 750,882 | +750,882 | +100.00% | $1,013,691 |
| Bed Bath & Beyond, Inc. | BYON | Consumer Cyclical | 0.33% | 100,000 | +100,000 | +100.00% | $579,000 |
| Wynn Resorts, Limited | WYNN | Consumer Cyclical | 0.28% | 5,000 | +5,000 | +100.00% | $485,450 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 0.18% | 500 | -500 | -50.00% | $311,770 |
| Celsius Holdings, Inc. | CELH | Consumer Defensive | 0.17% | 10,000 | +10,000 | +100.00% | $292,800 |
| Canadian Pacific Kansas City Limited | CP | Industrials | 0.10% | 2,000 | -3,000 | -60.00% | $173,300 |
| Constellation Brands, Inc. | STZ | Consumer Defensive | 0.08% | 1,000 | -2,000 | -66.67% | $139,090 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.08% | 1,000 | -4,000 | -80.00% | $135,400 |
| Target Corporation | TGT | Consumer Defensive | 0.08% | 1,000 | -1,000 | -50.00% | $130,610 |
| Enhanced Group Inc | ENHA | Consumer Defensive | 0.06% | 36,000 | +36,000 | +100.00% | $103,320 |
Showing 18 of 18 holdings in the latest reporting period.
Alpine Fox Capital Llc Options Holdings in Q2 2026