Alpine Fox Capital LLC

Sector-focusedMomentum followerConcentrated strategy

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 90.72
Portfolio Stability: 49.95
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 84.69

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 14 holdings (of 17 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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 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%

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$154.0M	50	1CIFR 2IBIT3Q4982L Top holdings2026-03-31 1.CIFR 2.IBIT 3.Q4982L 4.ETHA 5.OPEN 6.ASST 7.NVO 8.BMNR 9.PEP 10.REGN
2025-12-31	22	$189.5M	64	1CIFR 2IBIT3Q4982L Top holdings2025-12-31 1.CIFR 2.IBIT 3.Q4982L 4.STZ 5.DEO 6.CP 7.NVO 8.PEP 9.ETHA 10.BMY
2025-09-30	15	$238.9M	0	1IBIT 2CIFR3Q4982L Top holdings2025-09-30 1.IBIT 2.CIFR 3.Q4982L 4.STZ 5.NVO 6.DEO 7.ETHA 8.CLSK 9.BKKT 10.SBET

Holding changes this quarter

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: .

Position changes disclosed by Alpine Fox Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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 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

FAQ

What is Alpine Fox Capital LLC and what type of investor is it?

Alpine Fox Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.0M, spread across 17 disclosed positions.

What are Alpine Fox Capital LLC's largest equity positions?

Based on the latest 13F filing, Alpine Fox Capital LLC's top holdings by market value are: 1. Cipher Digital INC (CIFR) — $49.7M (32.3%) 2. Ishares Bitcoin Trust ETF (IBIT) — $45.0M (29.3%) 3. Iren LTD F — $25.7M (16.7%) 4. Ishares Ethereum Trust ETF (ETHA) — $8.8M (5.7%) 5. Opendoor Technologies INC (OPEN) — $7.8M (5.1%)

What changes did Alpine Fox Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Alpine Fox Capital LLC made 19 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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:

What sectors does Alpine Fox Capital LLC focus on?

Alpine Fox Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 73.0% • Real Estate: 11.5% • Health Care: 10.1% • Financials: 2.7% • Consumer Staples: 1.8% • Industrials: 0.6%