Alpine Fox Capital LLC
- SEC CIK
- 0002096493
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 13
- −6 vs. Q4 2025
- Portfolio value
- $106.2M
- −$42.1M (−28.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIFRCipher Digital Inc. | COM | 3,762,000 | $48.4M | 45.6% | −160,000−4.1% | Reduced | History |
| IRENIREN Ltd | ORDINARY SHARES | 750,461 | $25.7M | 24.2% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 1,670,199 | $7.82M | 7.4% | +1,645,199+6,580.8% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 467,000 | $7.39M | 7.0% | +325,000+228.9% | Added | History |
| ASSTStrive, Inc. | CL A COM | 606,242 | $6.07M | 5.7% | +606,242 | New | History |
| NVONovo Nordisk A S | ADR | 165,000 | $6.06M | 5.7% | +15,000+10.0% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 92,000 | $1.82M | 1.7% | +92,000 | New | History |
| PEPPepsiCo Inc | Stock | 5,000 | $776.5K | 0.7% | −26,500−84.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $772.6K | 0.7% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 3,000 | $450.0K | 0.4% | −97,000−97.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 5,000 | $393.3K | 0.4% | −115,000−95.8% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A NEW | 40,000 | $294.4K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,000 | $242.4K | 0.2% | −23,000−92.0% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 122,000 | $10.5M | 7.1% | History |
| BMYBristol Myers Squibb Co | Stock | 50,000 | $2.70M | 1.8% | History |
| LENLennar Corp | CL A | 25,000 | $2.57M | 1.7% | History |
| ASSTStrive, Inc. | CL A COM | 3,150,345 | $2.32M | 1.6% | History |
| WULFTerawulf Inc. | COM | 100,000 | $1.15M | 0.8% | History |
| CLSKCleanspark, Inc. | COM NEW | 50,000 | $506.0K | 0.3% | History |
| BF.ABrown Forman Corp | CL A | 13,000 | $342.0K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $291.9K | 0.2% | History |