☆Alpine Fox Capital LLC
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
AI Eval Run AI Eval
Holdings · 18 positions · portfolio value $173M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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