Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CIFRCipher Digital Inc. | $82.6M | 47.8% | −10.4% |
| IREN LimitedCUSIP Q4982L109 | $34.3M | 19.8% | |
| OPENOpendoor Technologies Inc. | $21.9M | 12.6% | +183.5% |
| NVONovo-Nordisk A/S | $9.6M | 5.6% | +21.8% |
| BKKTBakkt, Inc | $7.1M | 4.1% | +2162.5% |
| iShares Ethereum Trust ETFCUSIP 46438R105 | $6.7M | 3.8% | +19.9% |
| ASSTStrive, Inc. | $6.1M | 3.5% | −7.6% |
| BMNRBitMine Immersion Technologies, Inc. | $1.3M | 0.8% | +8.7% |
| SLNHSoluna Holdings Inc. | $1.0M | 0.6% | New |
| NXHBed Bath & Beyond, Inc. | $579K | 0.3% | New |
| WYNNWynn Resorts, Limited | $485K | 0.3% | New |
| REGNRegeneron Pharmaceuticals, Inc. | $312K | 0.2% | −50.0% |
| CELHCelsius Holdings, Inc. | $293K | 0.2% | New |
| CPCanadian Pacific Kansas City Limited | $173K | 0.1% | −60.0% |
| STZConstellation Brands, Inc. | $139K | 0.1% | −66.7% |
| PEPPepsiCo, Inc. | $135K | 0.1% | −80.0% |
| TGTTarget Corporation | $131K | 0.1% | −50.0% |
| ENHAEnhanced Group Inc | $103K | 0.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIFRCipher Digital Inc. | September 30, 2025 | +94.6% | $82.6M |
| TGTTarget Corporation | December 31, 2025 | +33.6% | $131K |
| CPCanadian Pacific Kansas City Limited | December 31, 2025 | +17.7% | $173K |
| REGNRegeneron Pharmaceuticals, Inc. | September 30, 2025 | +10.9% | $312K |
| ASSTStrive, Inc. | March 31, 2026 | +8.9% | $6.1M |
| STZConstellation Brands, Inc. | September 30, 2025 | +3.3% | $139K |
| IREN LimitedCUSIP Q4982L109 | September 30, 2025 | −2.6% | $34.3M |
| PEPPepsiCo, Inc. | December 31, 2025 | −5.7% | $135K |
| NVONovo-Nordisk A/S | September 30, 2025 | −13.6% | $9.6M |
| OPENOpendoor Technologies Inc. | December 31, 2025 | −20.8% | $21.9M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +48.9% | +14.8% |
| March 31, 2026 | −8.1% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Alpine Fox Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2096493&type=13F-HR&dateb=&owner=include&count=40CIK 2096493
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2096493/000209649326000003/Filed August 14, 2026 · accession 0002096493-26-000003