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Mike Alfred Alpine Fox Capital

AUM $211M
1-Year Est. Return 226.72%
 

Mike Alfred is associated with Alpine Fox Capital and is known in public markets commentary as an investor with views spanning equities, digital assets, and technology themes. His firm’s disclosed portfolio has drawn attention for concentrated positions that differ from mainstream index exposure. Alfred’s public profile sits at the intersection of traditional market analysis and newer investment themes.

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
$6.55B
$82.6M 39.11%
3,372,000
-390,000
-10% -$8.23M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$57.7B
$37.3M 17.65%
1,120,000
-52,200
-4% -$2.12M
IREN icon
3
Iris Energy
IREN
$15B
$34.3M 16.25%
750,461
– –
OPEN icon
4
Opendoor
OPEN
$3.43B
$21.9M 10.36%
4,735,000
+3,064,801
+183% +$14.7M
NVO
5
Novo Nordisk
NVO
$207B
$9.64M 4.56%
201,000
+36,000
+22% +$1.55M
BKKT icon
6
Bakkt Inc
BKKT
$387M
$7.07M 3.35%
905,000
+865,000
+2,163% +$7.75M
ETHA
7
iShares Ethereum Trust ETF
ETHA
$7.26B
$6.66M 3.15%
560,000
+93,000
+20% +$1.44M
ASST icon
8
Strive Inc
ASST
$1.57B
$6.11M 2.89%
560,000
-46,242
-8% -$684K
BMNR
9
BitMine Immersion Technologies
BMNR
$13.8B
$1.33M 0.63%
100,000
+8,000
+9% +$155K
SLNH icon
10
Soluna Holdings
SLNH
$289M
$1.01M 0.48%
+750,882
New +$1.09M
CIFR icon
11
CALL
Cipher Digital
CIFR
$6.55B
$980K 0.46%
40,000
-60,000
-60% -$1.27M
NXH
12
Neighborhood Intelligence, Inc. Common Stock
NXH
$396M
$579K 0.27%
+100,000
New +$549K
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$485K 0.23%
+5,000
New +$516K
REGN icon
14
Regeneron Pharmaceuticals
REGN
$85.9B
$312K 0.15%
500
-500
-50% -$340K
CELH icon
15
Celsius Holdings
CELH
$8.44B
$293K 0.14%
+10,000
New +$315K
CP icon
16
Canadian Pacific Kansas City
CP
$85B
$173K 0.08%
2,000
-3,000
-60% -$257K
STZ icon
17
Constellation Brands
STZ
$23.2B
$139K 0.07%
1,000
-2,000
-67% -$297K
PEP icon
18
PepsiCo
PEP
$196B
$135K 0.06%
1,000
-4,000
-80% -$598K
TGT icon
19
Target
TGT
$75.1B
$131K 0.06%
1,000
-1,000
-50% -$127K
ENHA
20
Enhanced Group Inc
ENHA
$667M
$103K 0.05%
+36,000
New +$240K
ETHA
21
CALL
iShares Ethereum Trust ETF
ETHA
$7.26B
– –
-90,000
Closed -$1.42M

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Mike Alfred's Q2 2026 Portfolio in Review

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

Mike Alfred 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.

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