Alpine Fox Capital LLC
CIK 0002096493
Annualised vol
32.415974%
Beta
0.305943
HHI
2129.357306
Top-10 weight
97.155408%
VaR 95%
3.118774%
VaR 99%
6.374342%
Max drawdown
50.146112%
Matched value
81.993463%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CIFR | REDUCED | 3,412,000 | 3,862,000 | -11.65% | 83,594,000 |
| IBIT | REDUCED | 1,120,000 | 1,172,200 | -4.45% | 37,284,800 |
| IREN | UNCHANGED | 750,461 | 750,461 | 0.0% | 34,318,582 |
| OPEN | ADDED | 4,735,000 | 1,670,199 | 183.5% | 21,875,700 |
| NVO | ADDED | 201,000 | 165,000 | 21.82% | 9,635,940 |
| BKKT | ADDED | 905,000 | 40,000 | 2162.5% | 7,068,050 |
| ETHA | ADDED | 560,000 | 557,000 | 0.54% | 6,658,400 |
| ASST | REDUCED | 560,000 | 606,242 | -7.63% | 6,109,600 |
| BMNR | ADDED | 100,000 | 92,000 | 8.7% | 1,331,000 |
| SLNH | NEW | 750,882 | - | - | 1,013,691 |
| WYNN | NEW | 5,000 | - | - | 485,450 |
| REGN | REDUCED | 500 | 1,000 | -50.0% | 311,770 |
| CELH | NEW | 10,000 | - | - | 292,800 |
| STZ | REDUCED | 1,000 | 3,000 | -66.67% | 139,090 |
| PEP | REDUCED | 1,000 | 5,000 | -80.0% | 135,400 |
| TGT | REDUCED | 1,000 | 2,000 | -50.0% | 130,610 |
| ENHA | NEW | 36,000 | - | - | 103,320 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CIFR | REDUCED | Cipher Digital Inc. | COM | 17253J106 | 82,614,000 | 39.11 | 3372000.0 |
| IREN | UNCHANGED | IREN Limited | ORD SHS | Q4982L109 | 34,318,582 | 16.25 | 750461.0 |
| IBIT | REDUCED | ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 26,632,000 | 12.61 | 800000.0 |
| OPEN | ADDED | Opendoor Technologies Inc. | COM | 683712103 | 21,875,700 | 10.36 | 4735000.0 |
| NVO | ADDED | Novo-Nordisk A/S | ADR | 670100205 | 9,635,940 | 4.56 | 201000.0 |
| IBIT | REDUCED | ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 8,988,300 | 4.26 | 270000.0 |
| BKKT | ADDED | Bakkt, Inc | COM CL A NEW | 05759B305 | 7,068,050 | 3.35 | 905000.0 |
| ETHA | ADDED | iShares Ethereum Trust ETF | SHS | 46438R105 | 6,658,400 | 3.15 | 560000.0 |
| ASST | REDUCED | Strive, Inc. | CL A COM | 862945300 | 6,109,600 | 2.89 | 560000.0 |
| BMNR | ADDED | BitMine Immersion Technologies, Inc. | COM NEW | 09175A206 | 1,331,000 | 0.63 | 100000.0 |
| SLNH | NEW | Soluna Holdings Inc. | COM NEW | 583543301 | 1,013,691 | 0.48 | 750882.0 |
| IBIT | REDUCED | ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 998,700 | 0.47 | 30000.0 |
| CIFR | REDUCED | Cipher Digital Inc. | COM | 17253J106 | 980,000 | 0.46 | 40000.0 |
| - | Bed Bath & Beyond, Inc. | COM | 690370101 | 579,000 | 0.27 | 100000.0 | |
| WYNN | NEW | Wynn Resorts, Limited | COM | 983134107 | 485,450 | 0.23 | 5000.0 |
| IBIT | REDUCED | ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 332,900 | 0.16 | 10000.0 |
| IBIT | REDUCED | ishares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 332,900 | 0.16 | 10000.0 |
| REGN | REDUCED | Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 311,770 | 0.15 | 500.0 |
| CELH | NEW | Celsius Holdings, Inc. | COM NEW | 15118V207 | 292,800 | 0.14 | 10000.0 |
| - | Canadian Pacific Kansas City Limited | COM | 13646K108 | 173,300 | 0.08 | 2000.0 | |
| STZ | REDUCED | Constellation Brands, Inc. | CL A | 21036P108 | 139,090 | 0.07 | 1000.0 |
| PEP | REDUCED | PepsiCo, Inc. | COM | 713448108 | 135,400 | 0.06 | 1000.0 |
| TGT | REDUCED | Target Corporation | COM | 87612E106 | 130,610 | 0.06 | 1000.0 |
| ENHA | NEW | Enhanced Group Inc | COM CL A | 29333R107 | 103,320 | 0.05 | 36000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 211,240,503 | 24 | 32.415974 | 0.305943 | 50.146112 |
| 2026-03-31 | 2026-05-14 | 153,986,753 | 17 | 27.300806 | 0.256073 | 42.602359 |
| 2025-12-31 | 2026-02-13 | 189,457,342 | 22 | 9.123566 | 0.156832 | 17.701039 |
| 2025-09-30 | 2025-11-14 | 238,867,080 | 15 | 8.256785 | 0.087436 | 14.414887 |