13F-HR filed by Alpine Fox Capital LLC
Alpine Fox Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 20 holding rows worth $211,240,503.
- Accession
- 0002096493-26-000003
- Filer
- CIK 2096493
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $211,240,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,240,503 with VALUE read as dollars as filed, 13F file number 028-25859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,372,000 | $82,614,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,120,000 | $37,284,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 750,461 | $34,318,582 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,735,000 | $21,875,700 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 201,000 | $9,635,940 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 905,000 | $7,068,050 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 560,000 | $6,658,400 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 560,000 | $6,109,600 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100,000 | $1,331,000 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 750,882 | $1,013,691 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,000 | $980,000 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 100,000 | $579,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $485,450 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $311,770 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,000 | $292,800 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,000 | $173,300 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $139,090 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $135,400 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $130,610 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 36,000 | $103,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002096493-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |