Alpine Fox Capital LLC
Follow13F filer, CIK 2096493, LAS VEGAS, NV
Alpine Fox Capital LLC reported $211,240,503 across 20 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 98.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096493-26-000003
- Period
- 2026-06-30
- Reported value
- $211M
- Holdings
- 20
- Top 10 weight
- 98.98%
- New
- 5
- Sold out
- 1
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- SSM SONO GROUP N V: 13D 315,295 shares, 21.5% of the class, 13D filed 2026-10-01, 0002096493-26-000005Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OPENadded | +3,064,801 | $14.2M |
| BKKTadded | +865,000 | $6.76M |
| NVOadded | +36,000 | $1.73M |
| ETHAadded | +93,000 | $1.11M |
| SLNHnew | +750,882 | $1.01M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIFRreduced | -390,000 | -$9.55M |
| PEPreduced | -4,000 | -$542K |
| ASSTreduced | -46,242 | -$504K |
| REGNreduced | -500 | -$312K |
| STZreduced | -2,000 | -$278K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0002096493-26-000003, largest first. % of portfolio is the value over $172,975,703, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CIFRCIPHER DIGITAL INC | 3,372,000 | $82.6M | 47.76% | -390,000 | Timeline | ||
| IRENIREN LIMITED | 750,461 | $34.3M | 19.84% | 0 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 4,735,000 | $21.9M | 12.65% | +3,064,801 | Timeline | ||
| NVONOVO-NORDISK A S | 201,000 | $9.64M | 5.57% | +36,000 | Timeline | ||
| BKKTBAKKT INC | 905,000 | $7.07M | 4.09% | +865,000 | Timeline | ||
| ETHAISHARES ETHEREUM TR | 560,000 | $6.66M | 3.85% | +93,000 | Timeline | ||
| ASSTSTRIVE INC | 560,000 | $6.11M | 3.53% | -46,242 | Timeline | ||
| BMNRBITMINE IMMERSION TECHS INC | 100,000 | $1.33M | 0.77% | +8,000 | Timeline | ||
| SLNHSOLUNA HOLDINGS INC | 750,882 | $1.01M | 0.59% | new | Timeline | ||
| NXHNEIGHBORHOOD INTELLIGENCE IN | 100,000 | $579K | 0.33% | new | Timeline | ||
| WYNNWYNN RESORTS LTD | 5,000 | $485K | 0.28% | new | Timeline | ||
| REGNREGENERON PHARMACEUTICALS | 500 | $312K | 0.18% | -500 | Timeline | ||
| CELHCELSIUS HLDGS INC | 10,000 | $293K | 0.17% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 2,000 | $173K | 0.1% | -3,000 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 1,000 | $139K | 0.08% | -2,000 | Timeline | ||
| PEPPEPSICO INC | 1,000 | $135K | 0.08% | -4,000 | Timeline | ||
| TGTTARGET CORP | 1,000 | $131K | 0.08% | -1,000 | Timeline | ||
| ENHAENHANCED GROUP INC | 36,000 | $103K | 0.06% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETHAISHARES ETHEREUM TR | 90,000 | $1.42M | call |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002096493-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13D 0002096493-26-000005 | SSM | 2026-10-01 | ||
| 13F-HR 0002096493-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002096493-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002096493-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0002096493-25-000002 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set |