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Mike Alfred Alpine Fox Capital

AUM $211M
1-Year Est. Return 226.72%
 

Mike Alfred is associated with Alpine Fox Capital and is known in public markets commentary as an investor with views spanning equities, digital assets, and technology themes. His firm’s disclosed portfolio has drawn attention for concentrated positions that differ from mainstream index exposure. Alfred’s public profile sits at the intersection of traditional market analysis and newer investment themes.

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
$57.7B
– –
0
– –
CIFR icon
2
Cipher Digital
CIFR
$6.55B
$63M 26.36%
+5,001,000
New +$37.7M
IREN icon
3
Iris Energy
IREN
$15B
$35.2M 14.74%
+750,461
New +$18.2M
STZ icon
4
Constellation Brands
STZ
$23.2B
$9.09M 3.81%
+67,500
New +$10.7M
NVO
5
Novo Nordisk
NVO
$207B
$3.38M 1.42%
+61,000
New +$3.57M
CIFR icon
6
CALL
Cipher Digital
CIFR
$6.55B
– –
0
– –
DEO icon
7
Diageo
DEO
$52.6B
$2.29M 0.96%
+24,000
New +$2.52M
ETHA
8
iShares Ethereum Trust ETF
ETHA
$7.26B
$2.21M 0.92%
+70,000
New +$2.08M
BKKT icon
9
Bakkt Inc
BKKT
$387M
$1.35M 0.56%
+40,000
New +$550K
SBET icon
10
Sharplink Inc
SBET
$1.72B
$1.02M 0.43%
+60,000
New +$1.18M
CLSK icon
11
CALL
CleanSpark
CLSK
$3.08B
– –
0
– –
CLSK icon
12
CleanSpark
CLSK
$3.08B
$580K 0.24%
+40,000
New +$451K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$85.9B
$562K 0.24%
+1,000
New +$565K

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Mike Alfred's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Mike Alfred, 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.

  • Mike Alfred's largest Q3 2025 buy was Cipher Digital: 5,001,000 shares worth $63M.
  • Mike Alfred's ten largest holdings make up 99% of its $239M portfolio in Q3 2025.
  • Mike Alfred 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.