Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Alpine Fox Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Alpine Fox Capital LLC (CIK 2096493) reported $154.0M across 10 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CIFR ($49.7M, 32.28%), IBIT ($45.0M, 29.25%), IREN ($25.7M, 16.71%), ETHA ($8.8M, 5.73%), OPEN ($7.8M, 5.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1CIFRCipher Digital Inc.$49.7M32.28%3.9MTrimmed
2IBITiShares Bitcoin Trust ETF$45.0M29.25%1.2MAdded
3IRENIREN Limited$25.7M16.71%750,461Hold
4ETHAiShares Ethereum Trust ETF$8.8M5.73%557,000Added
5OPENOpendoor Technologies Inc.$7.8M5.08%1.7MAdded
6NVONovo-Nordisk A/S$6.1M3.94%165,000Added
7Strive, Inc.$6.1M3.94%606,242New
8BMNRDBitMine Immersion Technologies, Inc.$1.8M1.18%92,000New
9PEPPepsiCo, Inc.$776,4500.50%5,000Trimmed
10REGNRegeneron Pharmaceuticals, Inc.$772,6400.50%1,000Hold
11STZConstellation Brands, Inc.$450,0000.29%3,000Trimmed
12CPCanadian Pacific Kansas City Limited$393,3000.26%5,000Trimmed
13BKKTBakkt, Inc$294,4000.19%40,000Hold
14TGTTarget Corporation$242,4000.16%2,000Trimmed
15BMYBristol-Myers Squibb Company$00.00%0Exited
16BF/ABrown Forman Corporation$00.00%0Exited
17CLSKCleanSpark, Inc.$00.00%0Exited
18DEODiageo PLC$00.00%0Exited
19LENLennar Corporation$00.00%0Exited
20PYPLPayPal Holdings, Inc.$00.00%0Exited
21Strive Asset Management, LLC$00.00%0Exited
22WULFTeraWulf Inc.$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31