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Disclosery

Alpine Fox Capital LLC

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13F filer, CIK 2096493, LAS VEGAS, NV

Alpine Fox Capital LLC reported $153,986,753 across 16 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 99.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002096493-26-000002

Period
2026-03-31
Reported value
$154M
Holdings
16
Top 10 weight
99.12%
New
5
Sold out
9

Part of the filer group Alpine Fox Capital LLC

  • Alpine Fox, LP
How groups are built

Stakes and trades reported after 2026-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SSM SONO GROUP N V: 13D 315,295 shares, 21.5% of the class, 13D filed 2026-10-01, 0002096493-26-000005Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPENadded+1,645,199$7.7M
ASSTnew+606,242$6.07M
ETHAadded+325,000$5.14M
BMNRnew+92,000$1.82M
NVOadded+15,000$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STZreduced-97,000-$14.6M
DEOexited-122,000-$10.5M
CPreduced-115,000-$9.05M
PEPreduced-26,500-$4.12M
TGTreduced-23,000-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002096493-26-000002, largest first. % of portfolio is the value over $106,239,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,001,000 shares; 2025Q4: 3,922,000 shares; 2026Q1: 3,762,000 shares 3,762,000$48.4M45.57%-160,000Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 750,461 shares; 2025Q4: 750,461 shares; 2026Q1: 750,461 shares 750,461$25.7M24.21%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 1,670,199 shares 1,670,199$7.82M7.36%+1,645,199Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 70,000 shares; 2025Q4: 142,000 shares; 2026Q1: 467,000 shares 467,000$7.39M6.96%+325,000Timeline
ASSTSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606,242 shares 606,242$6.07M5.72%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 61,000 shares; 2025Q4: 150,000 shares; 2026Q1: 165,000 shares 165,000$6.06M5.71%+15,000Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 92,000 shares 92,000$1.82M1.71%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 31,500 shares; 2026Q1: 5,000 shares 5,000$776K0.73%-26,500Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$773K0.73%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 67,500 shares; 2025Q4: 100,000 shares; 2026Q1: 3,000 shares 3,000$450K0.42%-97,000Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 5,000 shares 5,000$393K0.37%-115,000Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares 40,000$294K0.28%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 2,000 shares 2,000$242K0.23%-23,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall1,172,200$45Mnew
ETHAISHARES ETHEREUM TR COMcall90,000$1.42Mnew
CIFRCIPHER DIGITAL INC Stockcall100,000$1.29Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF827,500$41.1Mcall
DEODIAGEO PLC122,000$10.5Mshares
BMYBRISTOL-MYERS SQUIBB CO50,000$2.7Mshares
LENLENNAR CORP25,000$2.57Mshares
STRIVE INCSTRIVE INC3,150,345$2.32Mshares
WULFTERAWULF INC100,000$1.15Mshares
CLSKCLEANSPARK INC50,000$506Kshares
BF-ABROWN FORMAN CORP13,000$342Kshares
PYPLPAYPAL HLDGS INC5,000$292Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002096493-26-000002 base2026-05-14acceptance time not in the bulk data set