Alpine Fox Capital LLC
13F Reported Value
ⓘ$154.0M
incl. option notional
Equity Holdings
ⓘ$106.2M
Option Notional
ⓘ$47.7M
$0 puts / $47.7M calls
Holdings
16
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpine Fox Capital LLC disclosed 16 positions worth $154.0M in its Form 13F-HR for Q1 2026 — $106.2M in common stock plus $47.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CIFR (Cipher Digital Inc.) at 45.6% of the equity portfolio, followed by $IBIT and $IREN. During the quarter the fund opened 3 new positions and exited 7 and a full exit from $DEO. The portfolio is most concentrated in Financials (82.7% of disclosed assets). All figures are sourced directly from Alpine Fox Capital LLC’s Form 13F-HR filing with the SEC under CIK 2096493.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 30.1#2,368
Quality
$48.4M3,762,000 sh - $45.0M1,172,200 sh
- —
Quality
$25.7M750,461 sh - 37.1
Quality
$7.8M1,670,199 sh - —
Quality
$7.4M467,000 sh - 22.4
Quality
$6.1M606,242 sh - —
Quality
$6.1M165,000 sh BitMine Immersion Technologies, Inc.
—Quality
$1.8M92,000 sh- $1.4M90,000 sh
- 30.1
Quality
$1.3M100,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cipher Digital Inc.$CIFR | 30.1#2,368 | $48.4M | 3,762,000 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $45.0M | 1,172,200 |
 IREN Ltd$IREN | — | $25.7M | 750,461 |
 Opendoor Technologies Inc.$OPEN | 37.1 | $7.8M | 1,670,199 |
 iShares Ethereum Trust ETF$ETHA | — | $7.4M | 467,000 |
 Strive, Inc.$ASST | 22.4 | $6.1M | 606,242 |
 NOVO NORDISK A S$NVO | — | $6.1M | 165,000 |
| BitMine Immersion Technologies, Inc. | — | $1.8M | 92,000 |
| iShares Ethereum Trust ETF$ETHACALL | — | $1.4M | 90,000 |
| Cipher Digital Inc.$CIFRCALL | 30.1 | $1.3M | 100,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Fox Capital LLC's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Financials
$87.9M
Real Estate
$7.8M
Healthcare
$6.8M
Other
$1.8M
Consumer Staples
$1.2M
Industrials
$393,300
Consumer Discretionary
$242,400
Full Holdings — Alpine Fox Capital LLC (Q1 2026)
All 16 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CIFR | Cipher Digital Inc. | $48.4M | 45.6% | -4% | 30.1 |
| 2 | $IBITCALL | iShares Bitcoin Trust ETF | $45.0M | — | +42% | — |
| 3 | $IREN | IREN Ltd | $25.7M | 24.2% | +0% | — |
| 4 | $OPEN | Opendoor Technologies Inc. | $7.8M | 7.4% | +6581% | 37.1 |
| 5 | $ETHA | iShares Ethereum Trust ETF | $7.4M | 7.0% | +229% | — |
| 6 | $ASST | Strive, Inc. | $6.1M | 5.7% | -81% | 22.4 |
| 7 | $NVO | NOVO NORDISK A S | $6.1M | 5.7% | +10% | — |
| 8 | — | BitMine Immersion Technologies, Inc. | $1.8M | 1.7% | NEW | — |
| 9 | $ETHACALL | iShares Ethereum Trust ETF | $1.4M | — | NEW | — |
| 10 | $CIFRCALL | Cipher Digital Inc. | $1.3M | — | NEW | 30.1 |
| 11 |  $PEP | PEPSICO INC | $776,450 | 0.7% | -84% | 62.7 |
| 12 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $772,640 | 0.7% | +0% | 75.1 |
| 13 |  $STZ | CONSTELLATION BRANDS, INC. | $450,000 | 0.4% | -97% | 65 |
| 14 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $393,300 | 0.4% | -96% | — |
| 15 |  $BKKT | Bakkt, Inc. | $294,400 | 0.3% | +0% | 48 |
| 16 |  $TGT | TARGET CORP | $242,400 | 0.2% | -92% | 53.1 |
New Positions (3)
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AI-Powered Hedge Fund Analysis: Alpine Fox Capital LLC
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Every holding in Alpine Fox Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.