AI Portfolio Summary
In 2026 Q1, Alpine Fox Capital LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was Strive, Inc., which now represents 3.94% of the total fund value. They heavily accumulated shares in iShares Bitcoin Trus, increasing their position by 41.7%. Conversely, Alpine Fox Capital LLC completely exited their position in PayPal Holdings, Inc.
Total Positions
24
Quarter
2026 Q1
Top Holding
CIFR (31.4%)
Top 10 Concentration
98.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIFR
Cipher Digital ...
|
Technology | 31.44% | 30.56% |
#1
Prev: #1
|
6.5 | -160,000 | -4.1% |
P
S
|
3,762,000 | $48,416,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
CALL
iShares Bitcoin...
|
CALL Option | 29.25% | 21.69% |
#2
Prev: #2
|
8.0 | 344,700 | 41.7% |
P
S
|
1,172,200 | $45,035,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IREN
IREN Limited
|
Financial Services | 16.71% | 14.96% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
750,461 | $25,725,803 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OPEN
Opendoor Techno...
|
Real Estate | 5.08% | 0.08% |
#4
16
Prev: #20
|
5.5 | 1,645,199 | 6580.8% |
P
S
|
1,670,199 | $7,816,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
iShares Ethereu...
|
ETF | 4.80% | 1.68% |
#5
4
Prev: #9
|
5.4 | 325,000 | 228.9% |
P
S
|
467,000 | $7,392,610 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Strive, Inc.
|
—
|
Unknown | 3.94% | — |
#6
Prev: #—
|
5.1 | 606,242 | no change |
NEW
|
606,242 | $6,074,545 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVO
Novo-Nordisk A/...
|
Healthcare | 3.94% | 4.03% |
#7
Prev: #7
|
3.6 | 15,000 | 10.0% |
P
S
|
165,000 | $6,063,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMNRD
BitMine Immersi...
|
Unknown | 1.18% | — |
#8
Prev: #—
|
4.0 | 92,000 | no change |
NEW
|
92,000 | $1,819,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETHA
CALL
iShares Ethereu...
|
CALL Option | 0.93% | — |
#9
Prev: #—
|
3.9 | 90,000 | no change |
NEW
|
90,000 | $1,424,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CIFR
CALL
Cipher Digital ...
|
CALL Option | 0.84% | — |
#10
Prev: #—
|
3.8 | 100,000 | no change |
NEW
|
100,000 | $1,287,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 0.50% | 2.39% |
#11
3
Prev: #8
|
0.2 | -26,500 | -84.1% |
P
S
|
5,000 | $776,450 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
Regeneron Pharm...
|
Healthcare | 0.50% | 0.41% |
#12
3
Prev: #15
|
1.2 | no change | no change |
P
S
|
1,000 | $772,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.29% | 7.28% |
#13
9
Prev: #4
|
0.1 | -97,000 | -97.0% |
P
S
|
3,000 | $450,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
Canadian Pacifi...
|
Industrials | 0.26% | 4.66% |
#14
8
Prev: #6
|
0.1 | -115,000 | -95.8% |
P
S
|
5,000 | $393,300 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKKT
Bakkt, Inc
|
Technology | 0.19% | 0.21% |
#15
2
Prev: #17
|
1.1 | no change | no change |
P
S
|
40,000 | $294,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
Target Corporat...
|
Consumer Defensive | 0.16% | 1.29% |
#16
4
Prev: #12
|
0.1 | -23,000 | -92.0% |
P
S
|
2,000 | $242,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #19) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BF/A
Brown Forman Co...
|
Consumer Defensive | 0.00% | 0.18% |
Sold All 😨
(Was: #18) |
0.0 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSK
CleanSpark, Inc...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #16) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WULF
TeraWulf Inc.
|
Financial Services | 0.00% | 0.61% |
Sold All 😨
(Was: #14) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
Strive Asset Ma...
|
—
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #13) |
0.0 | -3,150,345 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
LEN
Lennar Corporat...
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #11) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 1.42% |
Sold All 😨
(Was: #10) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DEO
Diageo PLC
|
Consumer Defensive | 0.00% | 5.56% |
Sold All 😨
(Was: #5) |
0.0 | -122,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-24 of 24 holdings