Institutional
Alpine Fox Capital LLC
CIK 0002096493
$154.0M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc. | — | — | 348.58% | 105.34% | $49.7M | 32.28% | — | HELD |
| 2 | IBIT | iShares Bitcoin Trust ETF | $36.70 | 1.94% | -43.94% | 1.64% | $45.0M | 29.25% | — | HELD |
| 3 | IREN | IREN Limited | — | — | 90.32% | 81.26% | $25.7M | 16.71% | — | HELD |
| 4 | ETHA | iShares Ethereum Trust ETF | $14.51 | 1.90% | -45.30% | -23.72% | $8.8M | 5.73% | — | HELD |
| 5 | OPEN | Opendoor Technologies Inc. | $3.82 | 4.09% | 81.90% | -78.45% | $7.8M | 5.08% | — | HELD |
| 6 | ASST | Strive, Inc. | $11.94 | 7.96% | -80.23% | -90.82% | $6.1M | 3.94% | — | HELD |
| 7 | NVO | Novo-Nordisk A/S | $51.61 | 0.06% | 12.21% | 14.25% | $6.1M | 3.94% | — | HELD |
| 8 | BMNR | BitMine Immersion Technologies, Inc. | $18.08 | 8.98% | -44.29% | -49.03% | $1.8M | 1.18% | — | HELD |
| 9 | PEP | PepsiCo, Inc. | $140.20 | -2.30% | 7.11% | 7.50% | $776K | 0.50% | — | HELD |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | $738.34 | 6.17% | 29.20% | 7.52% | $773K | 0.50% | — | HELD |
| 11 | STZ | Constellation Brands, Inc. | $130.38 | -1.04% | -19.88% | -32.75% | $450K | 0.29% | — | HELD |
| 12 | CP | Canadian Pacific Kansas City Limited | $88.16 | -3.43% | 26.07% | 37.97% | $393K | 0.26% | — | HELD |
| 13 | BKKT | Bakkt, Inc | $7.44 | 8.61% | -26.58% | -97.26% | $294K | 0.19% | — | HELD |
| 14 | TGT | Target Corporation | $144.51 | -0.95% | 50.65% | -32.39% | $242K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0002096493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.