Alpine Fox Capital LLC

Q3 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$179,834
Net value change ($000)
-31,407 (-14.9%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBBY 8,285 1430.9%
ASST 5,654 92.5%
ETHA 3,905 58.7%
OPEN 3,254 14.9%
WYNN 2,454 506.0%
BKKT 2,316 32.8%
Enhanced Group Inc. 2,165 2101.9%
PEP 1,829 1354.8%
STZ 1,331 957.6%
BMNR 1,312 98.6%
Top Reduces (Value $000, Stocks/ETFs)
CIFR -31,895 -38.6%
NVO -9,446 -98.0%
IREN -3,640 -10.6%
CELH -293 -100.0%
CP -3 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,152 (10.1% 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