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Alpine Fox Capital LLC Top Holdings and 13F Report (2026)

About Alpine Fox Capital LLC

Investment Activity

  • Alpine Fox Capital LLC has $153.99 million in total holdings as of March 31, 2026.
  • Alpine Fox Capital LLC owns shares of 14 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 23.35% of the portfolio was purchased this quarter.
  • About 33.56% of the portfolio was sold this quarter.
  • This quarter, Alpine Fox Capital LLC has purchased 20 new stocks and bought additional shares in 4 stocks.
  • Alpine Fox Capital LLC sold shares of 5 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Cipher Mining
$49,703,940
iShares Bitcoin Trust ETF
$45,035,924
IREN
$25,725,803
iShares Ethereum Trust ETF
$8,817,310

Largest New Holdings this Quarter

862945300 - Strive, Inc.
$6,074,545 Holding
09175A206 - BitMine Immersion Technologies, Inc.
$1,819,760 Holding

Largest Purchases this Quarter

iShares Bitcoin Trust ETF
344,700 shares (about $13.24M)
Opendoor Technologies
1,645,199 shares (about $7.70M)
iShares Ethereum Trust ETF
415,000 shares (about $6.57M)
Strive, Inc.
606,242 shares (about $6.07M)
BitMine Immersion Technologies, Inc.
92,000 shares (about $1.82M)

Largest Sales this Quarter

Constellation Brands
97,000 shares (about $14.55M)
Canadian Pacific Kansas City
115,000 shares (about $9.05M)
PepsiCo
26,500 shares (about $4.12M)
Target
23,000 shares (about $2.79M)
Cipher Mining
60,000 shares (about $772.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpine Fox Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$49,703,940$772,200 â–¼-1.5%3,862,00032.3%Business Services
iShares Bitcoin Trust ETF
$45,035,924$13,243,374 â–²41.7%1,172,20029.2%SHS BEN INT
IREN Limited stock logo
IREN
IREN
$25,725,8030.0%750,46116.7%Finance
iShares Ethereum Trust ETF
$8,817,310$6,569,450 â–²292.3%557,0005.7%SHS
Opendoor Technologies Inc. stock logo
OPEN
Opendoor Technologies
$7,816,531$7,699,531 â–²6,580.8%1,670,1995.1%Computer and Technology
Strive, Inc.
$6,074,545$6,074,545 â–²New Holding606,2423.9%CL A COM
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,063,750$551,250 â–²10.0%165,0003.9%Medical
BitMine Immersion Technologies, Inc.
$1,819,760$1,819,760 â–²New Holding92,0001.2%COM NEW
PepsiCo, Inc. stock logo
PEP
PepsiCo
$776,450$4,115,185 â–¼-84.1%5,0000.5%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$772,6400.0%1,0000.5%Medical
Constellation Brands Inc stock logo
STZ
Constellation Brands
$450,000$14,550,000 â–¼-97.0%3,0000.3%Consumer Staples
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$393,300$9,045,900 â–¼-95.8%5,0000.3%Transportation
Bakkt, Inc
$294,4000.0%40,0000.2%COM CL A NEW
Target Corporation stock logo
TGT
Target
$242,400$2,787,600 â–¼-92.0%2,0000.2%Retail/Wholesale
Diageo plc stock logo
DEO
Diageo
$0$10,524,940 â–¼-100.0%00.0%Consumer Staples
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$2,697,000 â–¼-100.0%00.0%Medical
Lennar Corporation stock logo
LEN
Lennar
$0$2,570,000 â–¼-100.0%00.0%Construction
Strive Asset Management, LLC
$0$2,324,955 â–¼-100.0%00.0%CL A COM
TeraWulf Inc. stock logo
WULF
TeraWulf
$0$1,149,000 â–¼-100.0%00.0%Finance
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$0$506,000 â–¼-100.0%00.0%Finance
Brown Forman Corporation stock logo
BF.A
Brown Forman
$0$342,030 â–¼-100.0%00.0%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$291,900 â–¼-100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data