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CIK: 0002096493
Total reported value
$211.2M
$211.2M
14 檔
64.9%
At the close of Q1 2026, Alpine Fox Capital LLC disclosed equity holdings valued at approximately $211.2M, spread across 14 reported holdings.
In Q1 2026, Alpine Fox Capital LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CIFR, IBIT, IREN) accounted for 64.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc | Stock-Tech | 32.28% | +7.29% | -1.53% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 29.25% | -11.60% | +41.66% | |
| 3 | IREN | IREN Limited | Stock-Other | 16.71% | -0.46% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 5.73% | -2.58% | +292.25% | |
| 5 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 5.08% | +5.28% | +6580.80% | |
| 6 | ASST | Strive Inc-a | Stock-Other | 3.94% | -1.05% | — | |
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.94% | +0.62% | +10.00% | |
| 8 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.18% | -0.55% | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.44% | -84.13% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.50% | -0.35% | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.29% | -0.22% | -97.00% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.26% | -0.18% | -95.83% | |
| 13 | BKKT | Bakkt Inc | Stock-Other | 0.19% | +3.16% | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.16% | -0.10% | -92.00% |
| # | 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 Limited | +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 |
According to official SEC Form 13F filings, Alpine Fox Capital LLC reported a total U.S. public equity portfolio value of $211.2M across 14 disclosed positions in Q1 2026.
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Top New Position Initiated
ASST
市值: $6.1M
Top Position Liquidated / Trimmed
DEO
前期市值: $10.5M
During Q1 2026, Alpine Fox Capital LLC's top holdings by market value included CIFR (32.3%)、IBIT (29.3%)、IREN (16.7%). The largest single position, CIFR, represented 32.3% of total portfolio value.
In Q1 2026, Alpine Fox Capital LLC made 19 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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