Alpine Fox Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$154.0M
Q ending 2026-03-31
Prior quarter
$189.5M
Q ending 2025-12-31
Change
-18.7% QoQ
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cipher Digital Inc. | CIFR | Shares | $48.4M | 3.8M |
| Ishares Bitcoin Trust Etf | IBIT | Call | $45.0M | 1.2M |
| Iren Limited | Shares | $25.7M | 750K | |
| Opendoor Technologies Inc. | OPEN | Shares | $7.8M | 1.7M |
| Ishares Ethereum Trust Etf | ETHA | Shares | $7.4M | 467K |
| Strive, Inc. | ASST | Shares | $6.1M | 606K |
| Novo-Nordisk A/S | NVO | Shares | $6.1M | 165K |
| Bitmine Immersion Technologies, In | BMNR | Shares | $1.8M | 92K |
| Ishares Ethereum Trust Etf | ETHA | Call | $1.4M | 90K |
| Cipher Digital Inc. | CIFR | Call | $1.3M | 100K |
| Pepsico, Inc. | PEP | Shares | $776K | 5K |
| Regeneron Pharmaceuticals, Inc. | REGN | Shares | $773K | 1K |
| Constellation Brands, Inc. | STZ | Shares | $450K | 3K |
| Canadian Pacific Kansas City Limit | CP | Shares | $393K | 5K |
| Bakkt, Inc | BKKT | Shares | $294K | 40K |
| Target Corporation | TGT | Shares | $242K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.