CIK: 0002096493
Total reported value
$154.0M
Reporting period: 2026-03-31 · Number of holdings: 17
Alpine Fox Capital LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.0M and a quarterly turnover rate of 49.9%.
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Alpine Fox Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBIT
+41.7% $4.0M
Trim STZ
-97.0% -$13.3M
Add OPEN
+6580.8% $7.7M
Trim CP
-95.8% -$8.4M
Add ETHA
+292.3% $5.6M
Trim PEP
-84.1% -$3.7M
Showing top 14 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital INC | Stock-Tech | 32.28% | +1.72% | -1.53% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 29.25% | +7.56% | +41.66% | |
| 3 | IREN | Iren LTD F | Stock-Other | 16.71% | +1.75% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.73% | +4.05% | +292.25% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 5.08% | +5.00% | +6580.80% | |
| 6 | ASST | Strive Inc-a | Stock-Other | 3.94% | +3.94% | NEW | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.94% | -0.09% | +10.00% | |
| 8 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.18% | +1.18% | NEW | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | -1.89% | -84.13% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | +0.09% | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | -6.99% | -97.00% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | -4.40% | -95.83% | |
| 13 | BKKT | Bakkt INC | Stock-Other | 0.19% | -0.02% | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | -1.13% | -92.00% |
Performance for Q3 2026
+16.8%
Performance Last 4 Quarters
+25%
Based on 3 months of available history
Based on 49% of reported portfolio value with available pricing
Alpine Fox Capital LLC's most significant position changes for 2026-03-31: Sold out: Diageo Plc-sponsored Adr (DEO); New buy: Strive Inc-a (ASST); Sold out: Bristol-myers Squibb Co (BMY); Sold out: Lennar Corp-a (LEN); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +7.6% | +41.66% | Add |
| 2 | OPEN | Opendoor Technologies INC | +5% | +6580.80% | Add |
| 3 | ETHA | Ishares Ethereum Trust ETF | +4.1% | +292.25% | Add |
| 4 | IREN | Iren LTD F | +1.8% | — | Unchanged |
| 5 | CIFR | Cipher Digital INC | +1.7% | -1.53% | Trim |
| 6 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 7 | BKKT | Bakkt INC | 0% | — | Unchanged |
| 8 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +10.00% | Add |
| 9 | TGT | Target CORP | -1.1% | -92.00% | Trim |
| 10 | PEP | Pepsico INC | -1.9% | -84.13% | Trim |
| 11 | CP | Canadian Pacific Kansas City | -4.4% | -95.83% | Trim |
| 12 | STZ | Constellation Brands Inc-a | -7% | -97.00% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 14 | ASST | Strive Inc-a | — | NEW | New buy |
| 15 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 19 | WULF | Terawulf INC | — | EXIT | Sold out |
| 20 | CLSK | Cleanspark INC | — | EXIT | Sold out |
| 21 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 22 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
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