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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
+$12.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
98.42%
Holding
21
New
5
Increased
5
Reduced
9
Closed
1

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 Financials 20.25%
3 Real Estate 10.36%
4 Healthcare 4.71%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
1
Cipher Digital
CIFR
$6.67B
$82.6M 39.11%
3,372,000
-390,000
-10% -$8.23M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$59B
$37.3M 17.65%
1,120,000
-52,200
-4% -$2.12M
IREN icon
3
Iris Energy
IREN
$14.5B
$34.3M 16.25%
750,461
– –
OPEN icon
4
Opendoor
OPEN
$3.37B
$21.9M 10.36%
4,735,000
+3,064,801
+183% +$14.7M
NVO
5
Novo Nordisk
NVO
$211B
$9.64M 4.56%
201,000
+36,000
+22% +$1.55M
BKKT icon
6
Bakkt Inc
BKKT
$375M
$7.07M 3.35%
905,000
+865,000
+2,163% +$7.75M
ETHA
7
iShares Ethereum Trust ETF
ETHA
$7.62B
$6.66M 3.15%
560,000
+93,000
+20% +$1.44M
ASST icon
8
Strive Inc
ASST
$1.87B
$6.11M 2.89%
560,000
-46,242
-8% -$684K
BMNR
9
BitMine Immersion Technologies
BMNR
$15.1B
$1.33M 0.63%
100,000
+8,000
+9% +$155K
SLNH icon
10
Soluna Holdings
SLNH
$281M
$1.01M 0.48%
+750,882
New +$1.09M
CIFR icon
11
CALL
Cipher Digital
CIFR
$6.67B
$980K 0.46%
40,000
-60,000
-60% -$1.27M
NXH
12
Neighborhood Intelligence Inc
NXH
$375M
$579K 0.27%
+100,000
New +$549K
WYNN icon
13
Wynn Resorts
WYNN
$10.1B
$485K 0.23%
+5,000
New +$516K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$84.6B
$312K 0.15%
500
-500
-50% -$340K
CELH icon
15
Celsius Holdings
CELH
$8.63B
$293K 0.14%
+10,000
New +$315K
CP icon
16
Canadian Pacific Kansas City
CP
$83.1B
$173K 0.08%
2,000
-3,000
-60% -$257K
STZ icon
17
Constellation Brands
STZ
$23B
$139K 0.07%
1,000
-2,000
-67% -$297K
PEP icon
18
PepsiCo
PEP
$193B
$135K 0.06%
1,000
-4,000
-80% -$598K
TGT icon
19
Target
TGT
$73.7B
$131K 0.06%
1,000
-1,000
-50% -$127K
ENHA
20
Enhanced Group Inc
ENHA
$624M
$103K 0.05%
+36,000
New +$240K
ETHA
21
CALL
iShares Ethereum Trust ETF
ETHA
$7.62B
– –
-90,000
Closed -$1.42M

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

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 $12.9M 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 Financials and Real Estate.

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.