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AFC

Alpine Fox Capital Portfolio holdings

AUM $211M
1-Year Est. Return 226.72%
This Fund
S&P 500
This Quarter Est. Return
+154.25%
1 Year Est. Return
+226.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$77.6M
Cap. Flow %
32.49%
Top 10 Hldgs %
99.16%
Holding
13
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$37.7M
2
IREN icon
Iris Energy
IREN
+$18.2M
3
STZ icon
Constellation Brands
STZ
+$10.7M
4
NVO
Novo Nordisk
NVO
+$3.57M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 15.41%
3 Consumer Staples 4.76%
4 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
CALL
iShares Bitcoin Trust
IBIT
$59B
– –
0
– –
CIFR icon
2
Cipher Digital
CIFR
$6.69B
$63M 26.36%
+5,001,000
New +$37.7M
IREN icon
3
Iris Energy
IREN
$14.3B
$35.2M 14.74%
+750,461
New +$18.2M
STZ icon
4
Constellation Brands
STZ
$23B
$9.09M 3.81%
+67,500
New +$10.7M
NVO
5
Novo Nordisk
NVO
$208B
$3.38M 1.42%
+61,000
New +$3.57M
CIFR icon
6
CALL
Cipher Digital
CIFR
$6.69B
– –
0
– –
DEO icon
7
Diageo
DEO
$52.5B
$2.29M 0.96%
+24,000
New +$2.52M
ETHA
8
iShares Ethereum Trust ETF
ETHA
$7.62B
$2.21M 0.92%
+70,000
New +$2.08M
BKKT icon
9
Bakkt Inc
BKKT
$373M
$1.35M 0.56%
+40,000
New +$550K
SBET icon
10
Sharplink Inc
SBET
$1.79B
$1.02M 0.43%
+60,000
New +$1.18M
CLSK icon
11
CALL
CleanSpark
CLSK
$3.15B
– –
0
– –
CLSK icon
12
CleanSpark
CLSK
$3.15B
$580K 0.24%
+40,000
New +$451K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$84.4B
$562K 0.24%
+1,000
New +$565K

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Alpine Fox Capital's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Alpine Fox Capital, which disclosed 13 positions worth $239M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Cipher Digital: 5,001,000 shares worth $63M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Staples.

  • Alpine Fox Capital's largest Q3 2025 buy was Cipher Digital: 5,001,000 shares worth $63M.
  • Alpine Fox Capital's ten largest holdings make up 99% of its $239M portfolio in Q3 2025.
  • Alpine Fox Capital disclosed 13 positions in Q3 2025, its first 13F filing on record.

Based on Alpine Fox Capital's 13F filing for Q3 2025, filed 14 Nov 2025.