Alpine Fox Capital LLC
All 13F Filings
- Location
- Las Vegas, NV
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 153,987
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 16 | 153,987 | 13F-HR | Alpine Fox Capital LLC |
| Q4 2025 | 2/13/2026 | 20 | 189,457 | 13F-HR | Alpine Fox Capital LLC |
| Q3 2025 | 11/14/2025 | 13 | 238,867 | 13F-HR | Alpine Fox Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
47.75 K
(31.0% of total reported value)
· QoQ Δ:
+6.663 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 98.85 K | 93.0% | 0 | 49.53 K | -49.53 K |
| ETFs | 7.393 K | 7.0% | 7.393 K | 0 | 7.393 K |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
153,987
Holdings
16
QoQ value change ($000)
-35,470
(-18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.