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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alpine Fox Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 17 / 18 | $33.4B |
| STATE STREET CORP | 17 / 18 | $18.4B |
| JPMORGAN CHASE & CO | 17 / 18 | $10.7B |
| MORGAN STANLEY | 17 / 18 | $8.4B |
| BANK OF AMERICA CORP /DE/ | 17 / 18 | $5.8B |
| GOLDMAN SACHS GROUP INC | 17 / 18 | $5.1B |
| NORTHERN TRUST CORP | 17 / 18 | $4.3B |
| UBS Group AG | 17 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cipher Digital Inc. COM | $82.6M | 3.37M | 47.8% | ▼−10% Reduced · −390K sh | |
| 2 | IREN Limited ORD SHS | $34.3M | 750.5K | 19.8% | —Held | |
| 3 | Opendoor Technologies Inc. COM | $21.9M | 4.74M | 12.6% | ▲+183% Added · +3.1M sh | |
| 4 | Novo-Nordisk A/S ADR | $9.6M | 201.0K | 5.6% | ▲+22% Added · +36K sh | |
| 5 | Bakkt, Inc COM CL A NEW | $7.1M | 905.0K | 4.1% | ▲23× Added · +865K sh | |
| 6 | iShares Ethereum Trust ETF SHS | $6.7M | 560.0K | 3.8% | ▲+20% Added · +93K sh | |
| 7 | Strive, Inc. CL A COM | $6.1M | 560.0K | 3.5% | ▼−7.6% Reduced · −46K sh | |
| 8 | BitMine Immersion Technologies, Inc. COM NEW | $1.3M | 100.0K | 0.8% | ▲+8.7% Added · +8K sh | |
| 9 | Soluna Holdings Inc. COM NEW | $1.0M | 750.9K | 0.6% | ▲New New position | |
| 10 | Bed Bath & Beyond, Inc. COM | $579K | 100.0K | 0.3% | ▲New New position | |
| 11 | Wynn Resorts, Limited COM | $485K | 5.0K | 0.3% | ▲New New position | |
| 12 | Regeneron Pharmaceuticals, Inc. COM | $312K | 500 | 0.2% | ▼−50% Reduced · −500 sh | |
| 13 | Celsius Holdings, Inc. COM NEW | $293K | 10.0K | 0.2% | ▲New New position | |
| 14 | Canadian Pacific Kansas City Limited COM | $173K | 2.0K | 0.1% | ▼−60% Reduced · −3K sh | |
| 15 | Constellation Brands, Inc. CL A | $139K | 1.0K | 0.1% | ▼−67% Reduced · −2K sh | |
| 16 | PepsiCo, Inc. COM | $135K | 1.0K | 0.1% | ▼−80% Reduced · −4K sh | |
| 17 | Target Corporation COM | $131K | 1.0K | 0.1% | ▼−50% Reduced · −1K sh | |
| 18 | Enhanced Group Inc COM CL A | $103K | 36.0K | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096493/holdings"
Use Arkolith to show Alpine Fox Capital LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $37.3M | 1.1M |
| CALL · bullish | CIPHER DIGITAL INCCIFR | $980K | 40K |
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.
As-of date vs the date the SEC received each filing
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.