Arkolith/Funds/Alpine Fox Capital LLC

Alpine Fox Capital LLC

CIK 2096493
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Alpine Fox Capital LLC holds a concentrated book of 18 stocks worth $173.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Soluna Holdings Inc and trimmed Cipher Digital Inc. Their largest long position is Cipher Digital Inc at 48% of the equity book. They also disclosed $38.3M in call options (bullish), shown separately below and excluded from the equity book.

Opened
5
bought for the first time
Added to
5
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
90%
Top 10 holdings
99%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
80%
Real Estate
13%
Health Care
6%
Consumer Discretionary
1%
Consumer Staples
0%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Alpine Fox Capital LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.17 / 18$33.4B
STATE STREET CORP17 / 18$18.4B
JPMORGAN CHASE & CO17 / 18$10.7B
MORGAN STANLEY17 / 18$8.4B
BANK OF AMERICA CORP /DE/17 / 18$5.8B
GOLDMAN SACHS GROUP INC17 / 18$5.1B
NORTHERN TRUST CORP17 / 18$4.3B
UBS Group AG17 / 18$2.6B

Ranked by how many of Alpine Fox Capital LLC's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Cipher Digital Inc.
COM
$82.6M3.37M
47.8%
−10%
Reduced · −390K sh
2IREN Limited
ORD SHS
$34.3M750.5K
19.8%
Held
3Opendoor Technologies Inc.
COM
$21.9M4.74M
12.6%
+183%
Added · +3.1M sh
4Novo-Nordisk A/S
ADR
$9.6M201.0K
5.6%
+22%
Added · +36K sh
5Bakkt, Inc
COM CL A NEW
$7.1M905.0K
4.1%
23×
Added · +865K sh
6iShares Ethereum Trust ETF
SHS
$6.7M560.0K
3.8%
+20%
Added · +93K sh
7Strive, Inc.
CL A COM
$6.1M560.0K
3.5%
−7.6%
Reduced · −46K sh
8BitMine Immersion Technologies, Inc.
COM NEW
$1.3M100.0K
0.8%
+8.7%
Added · +8K sh
9Soluna Holdings Inc.
COM NEW
$1.0M750.9K
0.6%
New
New position
10Bed Bath & Beyond, Inc.
COM
$579K100.0K
0.3%
New
New position
11Wynn Resorts, Limited
COM
$485K5.0K
0.3%
New
New position
12Regeneron Pharmaceuticals, Inc.
COM
$312K500
0.2%
−50%
Reduced · −500 sh
13Celsius Holdings, Inc.
COM NEW
$293K10.0K
0.2%
New
New position
14Canadian Pacific Kansas City Limited
COM
$173K2.0K
0.1%
−60%
Reduced · −3K sh
15Constellation Brands, Inc.
CL A
$139K1.0K
0.1%
−67%
Reduced · −2K sh
16PepsiCo, Inc.
COM
$135K1.0K
0.1%
−80%
Reduced · −4K sh
17Target Corporation
COM
$131K1.0K
0.1%
−50%
Reduced · −1K sh
18Enhanced Group Inc
COM CL A
$103K36.0K
0.1%
New
New position
Showing all 18 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$38.3M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES BITCOIN TRUST ETFIBIT$37.3M1.1M
CALL · bullishCIPHER DIGITAL INCCIFR$980K40K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202624$211.2M13F-HR
Q1 2026Mar 31, 2026May 14, 202617$154.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202622$189.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$238.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.