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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Digital Inc. | $22.45 | -12.13% | 475.64% | 126.31% | $49.7M | 32.28% | −60,000 | −1.5% |
| 2 | IBIT | iShares Bitcoin Trust ETF | $34.14 | -5.22% | -42.39% | -3.61% | $45.0M | 29.25% | +344,700 | +41.7% |
| 3 | IREN | IREN Limited | $54.35 | -12.14% | 457.44% | 236.12% | $25.7M | 16.71% | — | HELD |
| 4 | ETHA | iShares Ethereum Trust ETF | $11.87 | -11.35% | -36.90% | -37.56% | $8.8M | 5.73% | +415,000 | +292.3% |
| 5 | OPEN | Opendoor Technologies Inc. | $4.42 | -10.71% | 550.00% | -70.18% | $7.8M | 5.08% | +1,645,199 | +6580.8% |
| 6 | ASST | Strive, Inc. | $15.53 | 11.56% | -87.92% | -89.29% | $6.1M | 3.94% | +606,242 | NEW |
| 7 | NVO | Novo-Nordisk A/S | $42.96 | -1.81% | -39.65% | 3.29% | $6.1M | 3.94% | +15,000 | +10.0% |
| 8 | BMNR | BitMine Immersion Technologies, Inc. | $15.90 | -11.12% | 110.80% | -54.09% | $1.8M | 1.18% | +92,000 | NEW |
| 9 | PEP | PepsiCo, Inc. | $141.92 | -0.16% | 14.71% | 5.94% | $776K | 0.50% | −26,500 | −84.1% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | $635.45 | 1.07% | 29.54% | 11.50% | $773K | 0.50% | — | HELD |
| 11 | STZ | Constellation Brands, Inc. | $139.51 | -1.00% | -15.82% | -31.35% | $450K | 0.29% | −97,000 | −97.0% |
| 12 | CP | Canadian Pacific Kansas City Limited | $89.93 | 0.48% | 10.51% | 25.53% | $393K | 0.26% | −115,000 | −95.8% |
| 13 | BKKT | Bakkt, Inc | $7.83 | -14.71% | -43.71% | -96.82% | $294K | 0.19% | — | HELD |
| 14 | TGT | Target Corporation | $122.57 | -1.03% | 31.46% | -45.36% | $242K | 0.16% | −23,000 | −92.0% |
| 15 | DEO | Diageo PLC | $80.43 | 1.89% | -20.70% | -53.43% | — | — | −122,000 | EXITED |
| 16 | BMY | Bristol-Myers Squibb Company | $57.27 | 1.18% | 24.21% | 3.16% | — | — | −50,000 | EXITED |
| 17 | LEN | Lennar Corporation | $89.47 | -1.12% | -15.08% | -4.04% | — | — | −25,000 | EXITED |
| 18 | ASST | Strive Asset Management, LLC | $15.53 | 11.56% | -87.92% | -89.29% | — | — | −3,150,345 | EXITED |
| 19 | WULF | TeraWulf Inc. | $24.00 | -8.36% | 451.72% | 29.32% | — | — | −100,000 | EXITED |
| 20 | CLSK | CleanSpark, Inc. | $15.59 | -7.09% | 59.24% | 15.48% | — | — | −50,000 | EXITED |
| 21 | BF/A | Brown Forman Corporation | — | — | — | — | — | — | −13,000 | EXITED |
| 22 | PYPL | PayPal Holdings, Inc. | $41.29 | -3.42% | -43.28% | -84.88% | — | — | −5,000 | EXITED |
Source: SEC EDGAR · accession 0002096493-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.