Alpine Fox Capital LLC
CIK: 0002096493SEC EDGAR →
Portfolio Value
$189.5M
Holdings
20
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cipher Mining Inc. | 3,922,000 | $57.9M | 30.55% |
| 2 | IBITCall iShares Bitcoin Trust ETF | 827,500 | $41.1M | 21.69% |
| 3 | IREN Limited | 750,461 | $28.3M | 14.96% |
| 4 | Constellation Brands, Inc. | 100,000 | $13.8M | 7.28% |
| 5 | Diageo PLC | 122,000 | $10.5M | 5.55% |
| 6 | Canadian Pacific Kansas City Limited | 120,000 | $8.8M | 4.66% |
| 7 | Novo Nordisk A/S | 150,000 | $7.6M | 4.03% |
| 8 | PepsiCo, Inc. | 31,500 | $4.5M | 2.39% |
| 9 | iShares Ethereum Trust ETF | 142,000 | $3.2M | 1.68% |
| 10 | Bristol-Myers Squibb Company | 50,000 | $2.7M | 1.42% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $131.9M | 69.6% |
| Consumer Defensive | 3 | $28.8M | 15.2% |
| Healthcare | 3 | $11.1M | 5.9% |
| Industrials | 1 | $8.8M | 4.7% |
| Unknown | 2 | $2.8M | 1.5% |
| Consumer Cyclical | 1 | $2.6M | 1.4% |
| Communication Services | 1 | $2.3M | 1.2% |
| Technology | 2 | $907K | 0.5% |
| Real Estate | 1 | $145K | 0.1% |