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Alpine Fox Capital LLC Top Holdings and 13F Report (2026)

About Alpine Fox Capital LLC

Investment Activity

  • Alpine Fox Capital LLC has $211.24 million in total holdings as of June 30, 2026.
  • Alpine Fox Capital LLC owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 11.96% of the portfolio was purchased this quarter.
  • About 7.00% of the portfolio was sold this quarter.
  • This quarter, Alpine Fox Capital LLC has purchased 14 new stocks and bought additional shares in 5 stocks.
  • Alpine Fox Capital LLC sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Cipher Mining
$83,594,000
ishares Bitcoin Trust ETF
$37,284,800
IREN
$34,318,582
Novo Nordisk A/S
$9,635,940

Largest New Holdings this Quarter

583543301 - Soluna Holdings Inc.
$1,013,691 Holding
690370101 - Bed Bath & Beyond, Inc.
$579,000 Holding
983134107 - Wynn Resorts
$485,450 Holding
15118V207 - Celsius
$292,800 Holding
29333R107 - Enhanced Group Inc
$103,320 Holding

Largest Purchases this Quarter

Opendoor Technologies
3,064,801 shares (about $14.16M)
Bakkt, Inc
865,000 shares (about $6.76M)
Novo Nordisk A/S
36,000 shares (about $1.73M)
Soluna Holdings Inc.
750,882 shares (about $1.01M)
Bed Bath & Beyond, Inc.
100,000 shares (about $579K)

Largest Sales this Quarter

Cipher Mining
450,000 shares (about $11.03M)
ishares Bitcoin Trust ETF
52,200 shares (about $1.74M)
PepsiCo
4,000 shares (about $541.60K)
Strive, Inc.
46,242 shares (about $504.50K)
Regeneron Pharmaceuticals
500 shares (about $311.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Fox Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$83,594,000$11,025,000 â–¼-11.7%3,412,00039.6%Technology
ishares Bitcoin Trust ETF
$37,284,800$1,737,738 â–¼-4.5%1,120,00017.7%SHS BEN INT
IREN Limited stock logo
IREN
IREN
$34,318,5820.0%750,46116.2%Technology
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$21,875,700$14,159,381 â–²183.5%4,735,00010.4%Real Estate
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$9,635,940$1,725,840 â–²21.8%201,0004.6%Healthcare
Bakkt, Inc
$7,068,050$6,755,650 â–²2,162.5%905,0003.3%COM CL A NEW
iShares Ethereum Trust ETF
$6,658,400$35,670 â–²0.5%560,0003.2%SHS
Strive, Inc.
$6,109,600$504,500 â–¼-7.6%560,0002.9%CL A COM
BitMine Immersion Technologies, Inc.
$1,331,000$106,480 â–²8.7%100,0000.6%COM NEW
Soluna Holdings Inc.
$1,013,691$1,013,691 â–²New Holding750,8820.5%COM NEW
Bed Bath & Beyond, Inc.
$579,000$579,000 â–²New Holding100,0000.3%COM
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$485,450$485,450 â–²New Holding5,0000.2%Consumer Discretionary
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$311,770$311,770 â–¼-50.0%5000.1%Healthcare
Celsius Holdings Inc. stock logo
CELH
Celsius
$292,800$292,800 â–²New Holding10,0000.1%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$173,300$259,950 â–¼-60.0%2,0000.1%Industrials
Constellation Brands Inc stock logo
STZ
Constellation Brands
$139,090$278,180 â–¼-66.7%1,0000.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135,400$541,600 â–¼-80.0%1,0000.1%Consumer Staples
Target Corporation stock logo
TGT
Target
$130,610$130,610 â–¼-50.0%1,0000.1%Consumer Staples
Enhanced Group Inc
$103,320$103,320 â–²New Holding36,0000.0%COM CL A

Showing largest 100 holdings. View all holdings.
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