Alpine Fox Capital LLC 13F 持仓 · 2026年Q2
Alpine Fox Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 18 只证券，申报市值合计 2.11 亿美元。前几大持仓：CIFR（39.57%）、IBIT（17.65%）、IREN（16.25%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc. | $83.6M | 39.57% | 3.4M | 减持 |
| 2 | IBIT | ishares Bitcoin Trust ETF | $37.3M | 17.65% | 1.1M | 减持 |
| 3 | IREN | IREN Limited | $34.3M | 16.25% | 750,461 | 持平 |
| 4 | OPEN | Opendoor Technologies Inc. | $21.9M | 10.36% | 4.7M | 增持 |
| 5 | NVO | Novo-Nordisk A/S | $9.6M | 4.56% | 201,000 | 增持 |
| 6 | BKKT | Bakkt, Inc | $7.1M | 3.35% | 905,000 | 增持 |
| 7 | ETHA | iShares Ethereum Trust ETF | $6.7M | 3.15% | 560,000 | 增持 |
| 8 | ASST | Strive, Inc. | $6.1M | 2.89% | 560,000 | 减持 |
| 9 | BMNR | BitMine Immersion Technologies, Inc. | $1.3M | 0.63% | 100,000 | 增持 |
| 10 | SLNH | Soluna Holdings Inc. | $1.0M | 0.48% | 750,882 | 新建仓 |
| 11 | NXH | Bed Bath & Beyond, Inc. | $579,000 | 0.27% | 100,000 | 新建仓 |
| 12 | WYNN | Wynn Resorts, Limited | $485,450 | 0.23% | 5,000 | 新建仓 |
| 13 | REGN | Regeneron Pharmaceuticals, Inc. | $311,770 | 0.15% | 500 | 减持 |
| 14 | CELH | Celsius Holdings, Inc. | $292,800 | 0.14% | 10,000 | 新建仓 |
| 15 | CP | Canadian Pacific Kansas City Limited | $173,300 | 0.08% | 2,000 | 减持 |
| 16 | STZ | Constellation Brands, Inc. | $139,090 | 0.07% | 1,000 | 减持 |
| 17 | PEP | PepsiCo, Inc. | $135,400 | 0.06% | 1,000 | 减持 |
| 18 | TGT | Target Corporation | $130,610 | 0.06% | 1,000 | 减持 |
| 19 | ENHA | Enhanced Group Inc | $103,320 | 0.05% | 36,000 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR