Alpine Fox Capital LLC

All Holdings — 2026 Q1

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.
PCA Score Concentration Risk
Risk ENB
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
iShares Bitcoin...
CALL
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
iShares Ethereu...
CALL
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
Cipher Digital ...
CALL
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

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