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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
-15.35%
1 Year Est. Return
+226.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$35.5M
Cap. Flow
+$25.8M
Cap. Flow %
16.73%
Top 10 Hldgs %
98.1%
Holding
23
New
4
Increased
4
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$8.86M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$5.88M
3
ASST icon
Strive Inc
ASST
+$5.58M
4
BMNR
BitMine Immersion Technologies
BMNR
+$2.17M
5
NVO
Novo Nordisk
NVO
+$711K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$15M
2
DEO icon
Diageo
DEO
+$10.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$9.09M
4
PEP icon
PepsiCo
PEP
+$4.13M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Financials 21.83%
3 Real Estate 5.08%
4 Healthcare 4.44%
5 Consumer Staples 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
1
Cipher Digital
CIFR
$6.67B
$48.4M 31.44%
3,762,000
-160,000
-4% -$2.54M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$59.3B
$45M 29.25%
+1,172,200
New +$50.8M
IREN icon
3
Iris Energy
IREN
$14.3B
$25.7M 16.71%
750,461
– –
OPEN icon
4
Opendoor
OPEN
$3.35B
$7.82M 5.08%
1,670,199
+1,645,199
+6,581% +$8.86M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$7.67B
$7.39M 4.8%
467,000
+325,000
+229% +$5.88M
ASST icon
6
Strive Inc
ASST
$1.92B
$6.07M 3.94%
606,242
+448,725
+285% +$5.58M
NVO
7
Novo Nordisk
NVO
$208B
$6.06M 3.94%
165,000
+15,000
+10% +$711K
BMNR
8
BitMine Immersion Technologies
BMNR
$15.2B
$1.82M 1.18%
+92,000
New +$2.17M
ETHA
9
CALL
iShares Ethereum Trust ETF
ETHA
$7.67B
$1.42M 0.93%
+90,000
New +$1.63M
CIFR icon
10
CALL
Cipher Digital
CIFR
$6.67B
$1.29M 0.84%
+100,000
New +$1.58M
PEP icon
11
PepsiCo
PEP
$194B
$776K 0.5%
5,000
-26,500
-84% -$4.13M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$84.6B
$773K 0.5%
1,000
– –
STZ icon
13
Constellation Brands
STZ
$23.1B
$450K 0.29%
3,000
-97,000
-97% -$15M
CP icon
14
Canadian Pacific Kansas City
CP
$83.8B
$393K 0.26%
5,000
-115,000
-96% -$9.09M
BKKT icon
15
Bakkt Inc
BKKT
$374M
$294K 0.19%
40,000
– –
TGT icon
16
Target
TGT
$74.2B
$242K 0.16%
2,000
-23,000
-92% -$2.59M
BF.A icon
17
Brown-Forman Class A
BF.A
$13.1B
– –
-13,000
Closed -$342K
BMY icon
18
Bristol-Myers Squibb
BMY
$138B
– –
-50,000
Closed -$2.7M
CLSK icon
19
CleanSpark
CLSK
$3.16B
– –
-50,000
Closed -$506K
DEO icon
20
Diageo
DEO
$52.3B
– –
-122,000
Closed -$10.5M
LEN icon
21
Lennar Class A
LEN
$21B
– –
-25,000
Closed -$2.57M
PYPL icon
22
PayPal
PYPL
$53B
– –
-5,000
Closed -$292K
WULF icon
23
TeraWulf
WULF
$7.96B
– –
-100,000
Closed -$1.15M

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Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $211M AUM
RFP
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MIM
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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
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KA
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Alpine Fox Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Alpine Fox Capital held 23 positions worth $154M, down 19% from $189M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Alpine Fox Capital deployed $25.8M of net new capital in Q1 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was BitMine Immersion Technologies: 92,000 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Constellation Brands, an estimated $15M trimmed.

  • Alpine Fox Capital's largest Q1 2026 buy was BitMine Immersion Technologies: 92,000 shares worth $1.82M.
  • Alpine Fox Capital added most to Opendoor in Q1 2026, an estimated $8.86M increase.
  • Alpine Fox Capital's biggest Q1 2026 reduction was Constellation Brands, cutting an estimated $15M.
  • Alpine Fox Capital fully exited Diageo in Q1 2026, selling an estimated $10.5M.
  • Alpine Fox Capital's ten largest holdings make up 98% of its $154M portfolio in Q1 2026.
  • Alpine Fox Capital opened 4 new positions and closed 7 in Q1 2026.
  • Alpine Fox Capital's portfolio value fell 19% quarter-over-quarter to $154M.

Based on Alpine Fox Capital's 13F filing for Q1 2026, filed 14 May 2026.