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AFC

Alpine Fox Capital Portfolio holdings

AUM $211M
1-Year Est. Return 226.72%
This Fund
S&P 500
This Quarter Est. Return
+51.17%
1 Year Est. Return
+226.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$57.3M
Cap. Flow
+$17.7M
Cap. Flow %
8.39%
Top 10 Hldgs %
98.42%
Holding
21
New
5
Increased
5
Reduced
9
Closed
1
Avg Time Held Equity + Options
1.9 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.8 quarters
Avg Time Held Equity only
1.8 quarters
Top 10 Avg Time Held Equity only
1.5 quarters
Top 20 Avg Time Held Equity only
1.8 quarters

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$14.7M
2
BKKT icon
Bakkt Inc
BKKT
+$7.75M
3
NVO
Novo Nordisk
NVO
+$1.55M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.44M
5
SLNH icon
Soluna Holdings
SLNH
+$1.09M

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$8.23M
2
ASST icon
Strive Inc
ASST
+$684K
3
PEP icon
PepsiCo
PEP
+$598K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$340K
5
STZ icon
Constellation Brands
STZ
+$297K

Sector Composition

Rank Sector Weight
1 Technology 42.45%
2 Miscellaneous 21.27%
3 Financials 20.25%
4 Real Estate 10.36%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIFR icon
1
Cipher Digital
CIFR
$5.61B
$82.6M 39.11%
3,372,000
-390,000
-10% -$8.23M
2025 Q3
3 quarters
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$65.9B
$37.3M 17.65%
1,120,000
-52,200
-4% -$2.12M
2025 Q3
3 quarters
IREN icon
3
Iris Energy
IREN
$13.9B
$34.3M 16.25%
750,461
– –
2025 Q3
3 quarters
OPEN icon
4
Opendoor
OPEN
$2.16B
$21.9M 10.36%
4,735,000
+3,064,801
+183% +$14.7M
2025 Q4
2 quarters
NVO
5
Novo Nordisk
NVO
$171B
$9.64M 4.56%
201,000
+36,000
+22% +$1.55M
2025 Q3
3 quarters
BKKT icon
6
Bakkt Inc
BKKT
$310M
$7.07M 3.35%
905,000
+865,000
+2,163% +$7.75M
2025 Q3
3 quarters
ETHA
7
iShares Ethereum Trust ETF
ETHA
$27.3B
$6.66M 3.15%
186,667
+31,000
+20% +$1.44M
2025 Q3
3 quarters
ASST icon
8
Strive Inc
ASST
$2.81B
$6.11M 2.89%
560,000
-46,242
-8% -$684K
2025 Q4
2 quarters
BMNR
9
BitMine Immersion Technologies
BMNR
$14.5B
$1.33M 0.63%
100,000
+8,000
+9% +$155K
2026 Q1
1 quarter
SLNH icon
10
Soluna Holdings
SLNH
$220M
$1.01M 0.48%
+750,882
New +$1.09M
2026 Q2
0 quarters
CIFR icon
11
CALL
Cipher Digital
CIFR
$5.61B
$980K 0.46%
40,000
-60,000
-60% -$1.27M
2025 Q3
3 quarters
NXH
12
Neighborhood Intelligence Inc
NXH
$186M
$579K 0.27%
+100,000
New +$549K
2026 Q2
0 quarters
WYNN icon
13
Wynn Resorts
WYNN
$7.74B
$485K 0.23%
+5,000
New +$516K
2026 Q2
0 quarters
REGN icon
14
Regeneron Pharmaceuticals
REGN
$76.9B
$312K 0.15%
500
-500
-50% -$340K
2025 Q3
3 quarters
CELH icon
15
Celsius Holdings
CELH
$7.23B
$293K 0.14%
+10,000
New +$315K
2026 Q2
0 quarters
CP icon
16
Canadian Pacific Kansas City
CP
$74.2B
$173K 0.08%
2,000
-3,000
-60% -$257K
2025 Q4
2 quarters
STZ icon
17
Constellation Brands
STZ
$20.8B
$139K 0.07%
1,000
-2,000
-67% -$297K
2025 Q3
3 quarters
PEP icon
18
PepsiCo
PEP
$172B
$135K 0.06%
1,000
-4,000
-80% -$598K
2025 Q4
2 quarters
TGT icon
19
Target
TGT
$69.8B
$131K 0.06%
1,000
-1,000
-50% -$127K
2025 Q4
2 quarters
ENHA
20
Enhanced Group Inc
ENHA
$171M
$103K 0.05%
+36,000
New +$240K
2026 Q2
0 quarters
ETHA
21
CALL
iShares Ethereum Trust ETF
ETHA
$27.3B
– –
-30,000
Closed -$1.42M –

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Alpine Fox Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Alpine Fox Capital held 21 positions worth $211M, up 37% from $154M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alpine Fox Capital deployed $17.7M of net new capital in Q2 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Soluna Holdings: 750,882 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Cipher Digital, an estimated $8.23M trimmed.

  • Alpine Fox Capital's largest Q2 2026 buy was Soluna Holdings: 750,882 shares worth $1.01M.
  • Alpine Fox Capital added most to Opendoor in Q2 2026, an estimated $14.7M increase.
  • Alpine Fox Capital's biggest Q2 2026 reduction was Cipher Digital, cutting an estimated $8.23M.
  • Alpine Fox Capital's ten largest holdings make up 98% of its $211M portfolio in Q2 2026.
  • Alpine Fox Capital opened 5 new positions and closed 1 in Q2 2026.
  • Alpine Fox Capital's portfolio value rose 37% quarter-over-quarter to $211M.

Based on Alpine Fox Capital's 13F filing for Q2 2026, filed 14 Aug 2026.