AF
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%.
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 | 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 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
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: .
| # | 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%