Alpine Fox Capital LLC — 13F Holdings & Portfolio
CIK 2096493 · latest 13F-HR filed 2026-05-14
Alpine Fox Capital LLC manages $154.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CIFR (31.44%), IBIT (20.02%), IREN (16.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$154.0M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −8 / ↑2 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Opendoor Technologies Inc.$7.7M +5263.0%
- iShares Ethereum Trust ETF$4.2M +132.1%
Top Trims
- Constellation Brands, Inc.-$13.3M -96.7%
- Cipher Digital Inc.-$9.5M -16.4%
- Canadian Pacific Kansas City Limited-$8.4M -95.5%
- PepsiCo, Inc.-$3.7M -82.8%
- IREN Limited-$2.6M -9.2%
Exited Positions
- Diageo PLC$10.5M
- Bristol-Myers Squibb Company$2.7M
- Lennar Corporation$2.6M
- Strive Asset Management, LLC$2.3M
- TeraWulf Inc.$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Cipher Digital Inc. | CIFR | 17253J106 | $48.4M | 31.44% | 3,762,000 | SH |
| 2 | iShares Bitcoin Trust ETF Call | IBIT | 46438F101 | $30.8M | 20.02% | 802,200 | SH |
| 3 | IREN Limited | IREN | Q4982L109 | $25.7M | 16.71% | 750,461 | SH |
| 4 | iShares Bitcoin Trust ETF Call | IBIT | 46438F101 | $14.2M | 9.23% | 370,000 | SH |
| 5 | Opendoor Technologies Inc. | OPEN | 683712103 | $7.8M | 5.08% | 1,670,199 | SH |
| 6 | iShares Ethereum Trust ETF | ETHA | 46438R105 | $7.4M | 4.80% | 467,000 | SH |
| 7 | Strive, Inc. | ASST | 862945300 | $6.1M | 3.94% | 606,242 | SH |
| 8 | Novo-Nordisk A/S | NVO | 670100205 | $6.1M | 3.94% | 165,000 | SH |
| 9 | BitMine Immersion Technologies, Inc. | BMNR | 09175A206 | $1.8M | 1.18% | 92,000 | SH |
| 10 | iShares Ethereum Trust ETF Call | ETHA | 46438R105 | $1.4M | 0.93% | 90,000 | SH |
| 11 | Cipher Digital Inc. Call | CIFR | 17253J106 | $1.3M | 0.84% | 100,000 | SH |
| 12 | PepsiCo, Inc. | PEP | 713448108 | $776.5K | 0.50% | 5,000 | SH |
| 13 | Regeneron Pharmaceuticals, Inc. | REGN | 75886F107 | $772.6K | 0.50% | 1,000 | SH |
| 14 | Constellation Brands, Inc. | STZ | 21036P108 | $450.0K | 0.29% | 3,000 | SH |
| 15 | Canadian Pacific Kansas City Limited | CP | 13646K108 | $393.3K | 0.26% | 5,000 | SH |
| 16 | Bakkt, Inc | BKKT | 05759B305 | $294.4K | 0.19% | 40,000 | SH |
| 17 | Target Corporation | TGT | 87612E106 | $242.4K | 0.16% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $154.0M | 17 | 0002096493-26-000002 |
| 2025-12-31 | 2026-02-13 | $189.5M | 22 | 0002096493-26-000001 |
| 2025-09-30 | 2025-11-14 | $238.9M | 15 | 0002096493-25-000002 |