Managers / Q1 2026
Alpine Fox Capital LLC
CIK 0002096493 · 304 S. JONES BLVD. #155, LAS VEGAS, NV, 89107 · 702-570-9267
Summary
Alpine Fox Capital LLC reported $154M in U.S.-listed holdings across 17 positions for Q1 2026.
The portfolio is heavily concentrated: CIFR alone accounts for 31.4% of reported value.
Compared with Q4 2025, the fund opened 2 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 44.4% · $68M
- ETP · 35.0% · $54M
- Other · 16.7% · $26M
- ADR · 3.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASSTStrive, Inc. | NEW | +606.2K | 606.2K | +$6M | $6M |
| BMNRBitMine Immersion Technologies, Inc. | NEW | +92.0K | 92.0K | +$2M | $2M |
| OPENOpendoor Technologies Inc. | ADDED | +1.65M | 1.67M | +$8M | $8M |
| ETHAiShares Ethereum Trust ETF | ADDED | +415.0K | 557.0K | +$6M | $9M |
| DGEDDiageo PLC | SOLD OUT | −122.0K | 0 | −$11M | $0 |
| BMYBristol-Myers Squibb Company | SOLD OUT | −50.0K | 0 | −$3M | $0 |
| LENLennar Corporation | SOLD OUT | −25.0K | 0 | −$3M | $0 |
| Strive Asset Management, LLC | SOLD OUT | −3.15M | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CIFRCipher Digital Inc.history → | COM | 31.44% | $48M | 3.76M |
| 2 | IREN Limited | ORD SHS | 16.71% | $26M | 750.5K |
| 3 | OPENOpendoor Technologies Inc.history → | COM | 5.08% | $8M | 1.67M |
| 4 | ETHAiShares Ethereum Trust ETFhistory → | SHS | 4.80% | $7M | 467.0K |
| 5 | ASSTStrive, Inc.history → | CL A COM | 3.94% | $6M | 606.2K |
| 6 | NVONovo-Nordisk A/Shistory → | ADR | 3.94% | $6M | 165.0K |
| 7 | BMNRBitMine Immersion Technologies, Inc.history → | COM NEW | 1.18% | $2M | 92.0K |
| 8 | PEPPepsiCo, Inc. | COM | 0.50% | $776,450 | 5.0K |
| 9 | REGNRegeneron Pharmaceuticals, Inc. | COM | 0.50% | $772,640 | 1.0K |
| 10 | CB1AConstellation Brands, Inc. | CL A | 0.29% | $450,000 | 3.0K |
| 11 | CPCanadian Pacific Kansas City Limited | COM | 0.26% | $393,300 | 5.0K |
| 12 | BKKTBakkt, Inc | COM CL A NEW | 0.19% | $294,400 | 40.0K |
| 13 | DYHTarget Corporation | COM | 0.16% | $242,400 | 2.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.