Fund Universe

Alpine Fox Capital LLC

CIK 0002096493 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.739
AUM ($M)
173
Positions
18
Turnover
0.13
Top-10 wt
99%
Herfindahl
0.291
History (qtrs)
4
Excess Return
not eligible

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Security type

Holdings · 18 positions · portfolio value $173M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CIFR funds › Cipher Digital Inc. TRIM 47.8% +2.2% 82.6 3,372,000 -390,000 3
IREN funds › IREN Limited HOLD 19.8% -4.4% 34.3 750,461 +0 3
OPEN funds › Opendoor Technologies Inc. ADD 12.6% +5.3% 21.9 4,735,000 +3,064,801 3
NVO funds › Novo-Nordisk A/S ADD 5.6% -0.1% 9.6 201,000 +36,000 3
BKKT funds › Bakkt, Inc ADD 4.1% +3.8% 7.1 905,000 +865,000 3
ETHA funds › iShares Ethereum Trust ETF ADD 3.8% -3.1% 6.7 560,000 +93,000 3
ASST funds › Strive, Inc. TRIM 3.5% -2.2% 6.1 560,000 -46,242 2
BMNR funds › BitMine Immersion Technologies, Inc. ADD 0.8% -0.9% 1.3 100,000 +8,000 2
SLNH funds › Soluna Holdings Inc. NEW 0.6% +0.6% 1.0 750,882 +750,882 1
BBBY funds › Bed Bath & Beyond, Inc. NEW 0.3% +0.3% 0.6 100,000 +100,000 1
WYNN funds › Wynn Resorts, Limited NEW 0.3% +0.3% 0.5 5,000 +5,000 1
REGN funds › Regeneron Pharmaceuticals, Inc. TRIM 0.2% -0.5% 0.3 500 -500 3
CELH funds › Celsius Holdings, Inc. NEW 0.2% +0.2% 0.3 10,000 +10,000 1
CP funds › Canadian Pacific Kansas City Limited TRIM 0.1% -0.3% 0.2 2,000 -3,000 3
STZ funds › Constellation Brands, Inc. TRIM 0.1% -0.3% 0.1 1,000 -2,000 3
PEP funds › PepsiCo, Inc. TRIM 0.1% -0.7% 0.1 1,000 -4,000 3
TGT funds › Target Corporation TRIM 0.1% -0.2% 0.1 1,000 -1,000 3
ENHA funds › Enhanced Group Inc NEW 0.1% +0.1% 0.1 36,000 +36,000 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 173 18 0.13 99% 0.291 0.739 in
2026Q1 106 13 0.32 99% 0.284 0.304 in
2025Q4 148 19 0.26 94% 0.211 0.359 entered
2025Q3 119 10 0.00 100% 0.377 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status