2026 Q2 Portfolio Activity
In 2026 Q2, Alpine Fox Capital LLC maintained a portfolio of 21 distinct positions. The most significant new addition was Soluna Holdings Inc., now representing 0.48% of the total fund value. They heavily accumulated shares in Cipher Digital Inc., increasing the position by 3272.0%. The fund also reduced its exposure to Cipher Digital Inc. by 98.9%.
Position History
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Alpine Fox Capital LLC
AUM $173M
Total Positions
21
Quarter
2026 Q2
Top Holding
CIFR (39.1%)
Top 10 Concentration
98.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Alpine Fox Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIFR
Cipher Digital ...
|
Technology | 39.11% | 31.44% |
#1
Prev: #1
|
6.5 |
—
|
-390,000 | -10.4% |
P
S
|
3,372,000 | $82,614,000 |
$15.98
+11.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IBIT
CALL
ishares Bitcoin...
|
CALL Option | 17.65% | 29.25% |
#2
Prev: #2
|
6.0 |
—
|
-52,200 | -4.5% |
P
S
|
1,120,000 | $37,284,800 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN Limited
|
Financial Services | 16.25% | 16.71% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
750,461 | $34,318,582 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPEN
Opendoor Techno...
|
Real Estate | 10.36% | 5.08% |
#4
Prev: #4
|
7.5 |
—
|
3,064,801 | 183.5% |
P
S
|
4,735,000 | $21,875,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
Novo-Nordisk A/...
|
Healthcare | 4.56% | 3.94% |
#5
2
Prev: #7
|
4.8 |
—
|
36,000 | 21.8% |
P
S
|
201,000 | $9,635,940 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKKT
Bakkt, Inc
|
Technology | 3.35% | 0.19% |
#6
9
Prev: #15
|
4.3 |
—
|
865,000 | 2162.5% |
P
S
|
905,000 | $7,068,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETHA
iShares Ethereu...
|
ETF | 3.15% | 4.80% |
#7
2
Prev: #5
|
3.3 |
—
|
93,000 | 19.9% |
P
S
|
560,000 | $6,658,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Strive, Inc.
|
|
Unknown | 2.89% | 3.94% |
#8
2
Prev: #6
|
1.7 |
—
|
-46,242 | -7.6% |
P
S
|
560,000 | $6,109,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BMNRD
BitMine Immersi...
|
Unknown | 0.63% | 1.18% |
#9
1
Prev: #8
|
2.3 |
—
|
8,000 | 8.7% |
P
S
|
100,000 | $1,331,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLNH
Soluna Holdings...
|
Financial Services | 0.48% | — |
#10
Prev: #—
|
3.7 |
—
|
750,882 | — |
NEW
|
750,882 | $1,013,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CALL
Cipher Digital ...
|
CALL Option | 0.46% | 0.84% |
#11
1
Prev: #10
|
0.2 |
—
|
-60,000 | -60.0% |
P
S
|
40,000 | $980,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYON
Bed Bath & Beyo...
|
Unknown | 0.27% | — |
#12
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $579,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
Wynn Resorts, L...
|
Consumer Cyclical | 0.23% | — |
#13
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $485,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.15% | 0.50% |
#14
2
Prev: #12
|
0.1 |
—
|
-500 | -50.0% |
P
S
|
500 | $311,770 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.14% | — |
#15
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $292,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.08% | 0.26% |
#16
2
Prev: #14
|
0.0 |
—
|
-3,000 | -60.0% |
P
S
|
2,000 | $173,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.07% | 0.29% |
#17
4
Prev: #13
|
0.0 |
—
|
-2,000 | -66.7% |
P
S
|
1,000 | $139,090 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.06% | 0.50% |
#18
7
Prev: #11
|
0.0 |
—
|
-4,000 | -80.0% |
P
S
|
1,000 | $135,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.06% | 0.16% |
#19
3
Prev: #16
|
0.0 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $130,610 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Enhanced Group ...
|
|
Unknown | 0.05% | — |
#20
Prev: #—
|
3.5 |
—
|
36,000 | — |
NEW
|
36,000 | $103,320 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ETHA
CALL
iShares Ethereu...
|
CALL Option | 0.00% | 0.93% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings