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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
+$27.2M
Cap. Flow %
14.34%
Top 10 Hldgs %
94.22%
Holding
23
New
10
Increased
5
Reduced
1
Closed
1
Avg Time Held Equity + Options
0.5 quarters
Top 10 Avg Time Held Equity + Options
0.7 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.5 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.5 quarters

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 Miscellaneous 23.37%
3 Financials 17.22%
4 Consumer Staples 16.69%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CIFR icon
1
Cipher Digital
CIFR
$5.61B
$57.9M 30.56%
3,922,000
-1,079,000
-22% -$19M
2025 Q3
1 quarter
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$65.9B
– –
0
– –
2025 Q3
1 quarter
IREN icon
3
Iris Energy
IREN
$13.9B
$28.3M 14.96%
750,461
– –
2025 Q3
1 quarter
STZ icon
4
Constellation Brands
STZ
$20.8B
$13.8M 7.28%
100,000
+32,500
+48% +$4.46M
2025 Q3
1 quarter
DEO icon
5
Diageo
DEO
$48.2B
$10.5M 5.56%
122,000
+98,000
+408% +$9.03M
2025 Q3
1 quarter
CP icon
6
Canadian Pacific Kansas City
CP
$74.2B
$8.84M 4.66%
+120,000
New +$8.83M
2025 Q4
0 quarters
NVO
7
Novo Nordisk
NVO
$171B
$7.63M 4.03%
150,000
+89,000
+146% +$4.55M
2025 Q3
1 quarter
PEP icon
8
PepsiCo
PEP
$172B
$4.52M 2.39%
+31,500
New +$4.63M
2025 Q4
0 quarters
ETHA
9
iShares Ethereum Trust ETF
ETHA
$27.3B
$3.19M 1.68%
47,333
+24,000
+103% +$1.88M
2025 Q3
1 quarter
BMY icon
10
Bristol-Myers Squibb
BMY
$121B
$2.7M 1.42%
+50,000
New +$2.41M
2025 Q4
0 quarters
LEN icon
11
Lennar Class A
LEN
$18.2B
$2.57M 1.36%
+25,000
New +$3.02M
2025 Q4
0 quarters
TGT icon
12
Target
TGT
$69.8B
$2.44M 1.29%
+25,000
New +$2.3M
2025 Q4
0 quarters
ASST icon
13
Strive Inc
ASST
$2.81B
$2.32M 1.23%
+157,517
New +$3.76M
2025 Q4
0 quarters
WULF icon
14
TeraWulf
WULF
$6.87B
$1.15M 0.61%
+100,000
New +$1.34M
2025 Q4
0 quarters
REGN icon
15
Regeneron Pharmaceuticals
REGN
$76.9B
$772K 0.41%
1,000
– –
2025 Q3
1 quarter
CLSK icon
16
CleanSpark
CLSK
$2.69B
$506K 0.27%
50,000
+10,000
+25% +$150K
2025 Q3
1 quarter
BKKT icon
17
Bakkt Inc
BKKT
$310M
$402K 0.21%
40,000
– –
2025 Q3
1 quarter
BF.A icon
18
Brown-Forman Class A
BF.A
$12.3B
$342K 0.18%
+13,000
New +$363K
2025 Q4
0 quarters
PYPL icon
19
PayPal
PYPL
$47.5B
$292K 0.15%
+5,000
New +$325K
2025 Q4
0 quarters
OPEN icon
20
Opendoor
OPEN
$2.16B
$146K 0.08%
+25,000
New +$179K
2025 Q4
0 quarters
CIFR icon
21
CALL
Cipher Digital
CIFR
$5.61B
– –
0
– -$3.34M
2025 Q3
1 quarter
CLSK icon
22
CALL
CleanSpark
CLSK
$2.69B
– –
0
– -$870K
2025 Q3
1 quarter
SBET icon
23
Sharplink Inc
SBET
$1.87B
– –
-60,000
Closed -$1.02M –

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IFPL
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KRW
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MAM
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PCP
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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 $27.2M 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 Miscellaneous and Financials.

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.