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Alpine Fox Capital LLC — 13F Holdings & Portfolio

CIK 2096493 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Alpine Fox Capital LLC manages $211.2M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CIFR (39.11%), IREN (16.25%), IBIT (12.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 0, added to 5, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
304 S. JONES BLVD. #155
LAS VEGAS, NV 89107
Phone
(702) 570-9267
Filing Manager
Alpine Fox Capital LLC
LAS VEGAS, NV
Signatory
Simon Riveles
Counsel to the Reporting Manager
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AUM

$211.2M

Long-equity book

Holdings

24

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+5 / −0 / ↑5 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Cipher Digital Inc.$34.2M +70.6%
  • Opendoor Technologies Inc.$14.1M +179.9%
  • IREN Limited$8.6M +33.4%
  • Bakkt, Inc$6.8M +2300.8%
  • Novo-Nordisk A/S$3.6M +58.9%
Show all 5 →

Top Trims

  • iShares Ethereum Trust ETF-$734.2K -9.9%
  • PepsiCo, Inc.-$641.0K -82.6%
  • BitMine Immersion Technologies, Inc.-$488.8K -26.9%
  • Regeneron Pharmaceuticals, Inc.-$460.9K -59.6%
  • Constellation Brands, Inc.-$310.9K -69.1%
Show all 7 →

New Positions

  • Soluna Holdings Inc.$1.0M
  • Bed Bath & Beyond, Inc.$579.0K
  • Wynn Resorts, Limited$485.4K
  • Celsius Holdings, Inc.$292.8K
  • Enhanced Group Inc$103.3K
Show all 5 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Cipher Digital Inc. CIFR 17253J106 $82.6M 39.11% 3,372,000 SH
2 IREN Limited IREN Q4982L109 $34.3M 16.25% 750,461 SH
3 ishares Bitcoin Trust ETF Call IBIT 46438F101 $26.6M 12.61% 800,000 SH
4 Opendoor Technologies Inc. OPEN 683712103 $21.9M 10.36% 4,735,000 SH
5 Novo-Nordisk A/S NVO 670100205 $9.6M 4.56% 201,000 SH
6 ishares Bitcoin Trust ETF Call IBIT 46438F101 $9.0M 4.26% 270,000 SH
7 Bakkt, Inc BKKT 05759B305 $7.1M 3.35% 905,000 SH
8 iShares Ethereum Trust ETF ETHA 46438R105 $6.7M 3.15% 560,000 SH
9 Strive, Inc. ASST 862945300 $6.1M 2.89% 560,000 SH
10 BitMine Immersion Technologies, Inc. BMNR 09175A206 $1.3M 0.63% 100,000 SH
11 Soluna Holdings Inc. SLNH 583543301 $1.0M 0.48% 750,882 SH
12 ishares Bitcoin Trust ETF Call IBIT 46438F101 $998.7K 0.47% 30,000 SH
13 Cipher Digital Inc. Call CIFR 17253J106 $980.0K 0.46% 40,000 SH
14 Bed Bath & Beyond, Inc. BBBY 690370101 $579.0K 0.27% 100,000 SH
15 Wynn Resorts, Limited WYNN 983134107 $485.4K 0.23% 5,000 SH
16 ishares Bitcoin Trust ETF Call IBIT 46438F101 $332.9K 0.16% 10,000 SH
17 ishares Bitcoin Trust ETF Call IBIT 46438F101 $332.9K 0.16% 10,000 SH
18 Regeneron Pharmaceuticals, Inc. REGN 75886F107 $311.8K 0.15% 500 SH
19 Celsius Holdings, Inc. CELH 15118V207 $292.8K 0.14% 10,000 SH
20 Canadian Pacific Kansas City Limited CP 13646K108 $173.3K 0.08% 2,000 SH
21 Constellation Brands, Inc. STZ 21036P108 $139.1K 0.07% 1,000 SH
22 PepsiCo, Inc. PEP 713448108 $135.4K 0.06% 1,000 SH
23 Target Corporation TGT 87612E106 $130.6K 0.06% 1,000 SH
24 Enhanced Group Inc ENHA 29333R107 $103.3K 0.05% 36,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $211.2M 24 0002096493-26-000003
2026-03-31 2026-05-14 $154.0M 17 0002096493-26-000002
2025-12-31 2026-02-13 $189.5M 22 0002096493-26-000001
2025-09-30 2025-11-14 $238.9M 15 0002096493-25-000002