Q1 2026 · 13F-HR
Alpine Fox Capital LLCholdings as filed
Filed 2026-05-14 · accession 0002096493-26-000002
$154.0M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Alpine Fox Capital LLC · Q1 2026
AI · grounded in 13F
Alpine Fox Capital LLC closed its position in Diageo PLC DEO, reducing exposure by $10.52M. The fund established a new position in Strive, Inc. ASST worth $6.07M and added BitMine Immersion Technologies, Inc. BMNR with a $1.82M investment. Other activity included accumulating shares of Opendoor Technologies Inc. OPEN by 6,580.8% and closing its position in Bristol-Myers Squibb Company BMY for $2.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 17253J106 | CIFR | Cipher Digital Inc. | $48.4M | 31.4% | 3,762,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $45.0M | 29.2% | 1,172,200 | CALL | SOLE |
| Q4982L109 | IREN | IREN Limited | $25.7M | 16.7% | 750,461 | Common | SOLE |
| 683712103 | OPEN | Opendoor Technologies Inc. | $7.8M | 5.08% | 1,670,199 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $7.4M | 4.80% | 467,000 | Common | SOLE |
| 862945300 | ASST | Strive, Inc. | $6.1M | 3.94% | 606,242 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S | $6.1M | 3.94% | 165,000 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies, Inc. | $1.8M | 1.18% | 92,000 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $1.4M | 0.93% | 90,000 | CALL | SOLE |
| 17253J106 | CIFR | Cipher Digital Inc. | $1.3M | 0.84% | 100,000 | CALL | SOLE |
| 713448108 | PEP | PepsiCo, Inc. | $776,450 | 0.50% | 5,000 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals, Inc. | $772,640 | 0.50% | 1,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. | $450,000 | 0.29% | 3,000 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $393,300 | 0.26% | 5,000 | Common | SOLE |
| 05759B305 | BKKT | Bakkt, Inc | $294,400 | 0.19% | 40,000 | Common | SOLE |
| 87612E106 | TGT | Target Corporation | $242,400 | 0.16% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.