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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
+0.43%
1 Year Est. Return
+226.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$49.4M
Cap. Flow
+$23M
Cap. Flow %
12.12%
Top 10 Hldgs %
94.22%
Holding
23
New
10
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.03M
2
CP icon
Canadian Pacific Kansas City
CP
+$8.83M
3
PEP icon
PepsiCo
PEP
+$4.63M
4
NVO
Novo Nordisk
NVO
+$4.55M
5
STZ icon
Constellation Brands
STZ
+$4.46M

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$19M
2
SBET icon
Sharplink Inc
SBET
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 17.22%
3 Consumer Staples 16.69%
4 Healthcare 5.86%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
1
Cipher Digital
CIFR
$6.69B
$57.9M 30.56%
3,922,000
-1,079,000
-22% -$19M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$59B
– –
0
– –
IREN icon
3
Iris Energy
IREN
$14.3B
$28.3M 14.96%
750,461
– –
STZ icon
4
Constellation Brands
STZ
$23B
$13.8M 7.28%
100,000
+32,500
+48% +$4.46M
DEO icon
5
Diageo
DEO
$52.5B
$10.5M 5.56%
122,000
+98,000
+408% +$9.03M
CP icon
6
Canadian Pacific Kansas City
CP
$83.6B
$8.84M 4.66%
+120,000
New +$8.83M
NVO
7
Novo Nordisk
NVO
$208B
$7.63M 4.03%
150,000
+89,000
+146% +$4.55M
PEP icon
8
PepsiCo
PEP
$194B
$4.52M 2.39%
+31,500
New +$4.63M
ETHA
9
iShares Ethereum Trust ETF
ETHA
$7.62B
$3.19M 1.68%
142,000
+72,000
+103% +$1.88M
BMY icon
10
Bristol-Myers Squibb
BMY
$138B
$2.7M 1.42%
+50,000
New +$2.41M
LEN icon
11
Lennar Class A
LEN
$21.1B
$2.57M 1.36%
+25,000
New +$3.02M
TGT icon
12
Target
TGT
$74.8B
$2.44M 1.29%
+25,000
New +$2.3M
ASST icon
13
Strive Inc
ASST
$1.9B
$2.32M 1.23%
+157,517
New +$3.76M
WULF icon
14
TeraWulf
WULF
$8.01B
$1.15M 0.61%
+100,000
New +$1.34M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$84.4B
$772K 0.41%
1,000
– –
CLSK icon
16
CleanSpark
CLSK
$3.15B
$506K 0.27%
50,000
+10,000
+25% +$150K
BKKT icon
17
Bakkt Inc
BKKT
$373M
$402K 0.21%
40,000
– –
BF.A icon
18
Brown-Forman Class A
BF.A
$13.1B
$342K 0.18%
+13,000
New +$363K
PYPL icon
19
PayPal
PYPL
$52.9B
$292K 0.15%
+5,000
New +$325K
OPEN icon
20
Opendoor
OPEN
$3.34B
$146K 0.08%
+25,000
New +$179K
CIFR icon
21
CALL
Cipher Digital
CIFR
$6.69B
– –
0
– -$3.34M
CLSK icon
22
CALL
CleanSpark
CLSK
$3.15B
– –
0
– -$870K
SBET icon
23
Sharplink Inc
SBET
$1.79B
– –
-60,000
Closed -$1.02M

Similar funds

HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
RFP
RCS Financial Planning Annapolis, Maryland $211M AUM 17.8% 1-Year Est. Return
MIM
Merrion Investment Management Cranford, New Jersey $211M AUM 60.42% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $211M AUM 21.82% 1-Year Est. Return
KRW
Kaufman Rossin Wealth Miami, Florida $211M AUM 35.68% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $211M AUM 31.97% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM
KA
Kure Advisory Plymouth, Minnesota $211M AUM 18.79% 1-Year Est. Return

Alpine Fox Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Alpine Fox Capital held 23 positions worth $189M, down 21% from $239M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alpine Fox Capital deployed $23M of net new capital in Q4 2025, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 120,000 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Cipher Digital, an estimated $19M trimmed.

  • Alpine Fox Capital's largest Q4 2025 buy was Canadian Pacific Kansas City: 120,000 shares worth $8.84M.
  • Alpine Fox Capital added most to Diageo in Q4 2025, an estimated $9.03M increase.
  • Alpine Fox Capital's biggest Q4 2025 reduction was Cipher Digital, cutting an estimated $19M.
  • Alpine Fox Capital fully exited Sharplink Inc in Q4 2025, selling an estimated $1.02M.
  • Alpine Fox Capital's ten largest holdings make up 94% of its $189M portfolio in Q4 2025.
  • Alpine Fox Capital opened 10 new positions and closed 1 in Q4 2025.
  • Alpine Fox Capital's portfolio value fell 21% quarter-over-quarter to $189M.

Based on Alpine Fox Capital's 13F filing for Q4 2025, filed 13 Feb 2026.