Alpine Fox Capital LLC

Q2 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$211,241
Net value change ($000)
+57,254 (37.2%)
New positions
5
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CIFR 34,197 70.6%
OPEN 14,059 179.9%
IREN 8,593 33.4%
BKKT 6,774 2304.1%
NVO 3,572 58.9%
SLNH 1,014 NEW
BBBY 579 NEW
WYNN 485 NEW
CELH 293 NEW
Enhanced Group Inc 103 NEW
Top Reduces (Value $000, Stocks/ETFs)
ETHA -735 -9.9%
PEP -641 -82.6%
BMNR -489 -26.9%
REGN -461 -59.6%
STZ -311 -69.1%
CP -220 -56.0%
TGT -111 -45.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 38,265 (18.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type