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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
+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
$6.55B
$57.9M 30.56%
3,922,000
-1,079,000
-22% -$19M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$57.7B
– –
0
– –
IREN icon
3
Iris Energy
IREN
$15B
$28.3M 14.96%
750,461
– –
STZ icon
4
Constellation Brands
STZ
$23.2B
$13.8M 7.28%
100,000
+32,500
+48% +$4.46M
DEO icon
5
Diageo
DEO
$52.6B
$10.5M 5.56%
122,000
+98,000
+408% +$9.03M
CP icon
6
Canadian Pacific Kansas City
CP
$85B
$8.84M 4.66%
+120,000
New +$8.83M
NVO
7
Novo Nordisk
NVO
$207B
$7.63M 4.03%
150,000
+89,000
+146% +$4.55M
PEP icon
8
PepsiCo
PEP
$196B
$4.52M 2.39%
+31,500
New +$4.63M
ETHA
9
iShares Ethereum Trust ETF
ETHA
$7.26B
$3.19M 1.68%
142,000
+72,000
+103% +$1.88M
BMY icon
10
Bristol-Myers Squibb
BMY
$137B
$2.7M 1.42%
+50,000
New +$2.41M
LEN icon
11
Lennar Class A
LEN
$21B
$2.57M 1.36%
+25,000
New +$3.02M
TGT icon
12
Target
TGT
$75.1B
$2.44M 1.29%
+25,000
New +$2.3M
ASST icon
13
Strive Inc
ASST
$1.57B
$2.32M 1.23%
+157,517
New +$3.76M
WULF icon
14
TeraWulf
WULF
$7.8B
$1.15M 0.61%
+100,000
New +$1.34M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$85.9B
$772K 0.41%
1,000
– –
CLSK icon
16
CleanSpark
CLSK
$3.08B
$506K 0.27%
50,000
+10,000
+25% +$150K
BKKT icon
17
Bakkt Inc
BKKT
$387M
$402K 0.21%
40,000
– –
BF.A icon
18
Brown-Forman Class A
BF.A
$13.3B
$342K 0.18%
+13,000
New +$363K
PYPL icon
19
PayPal
PYPL
$52.7B
$292K 0.15%
+5,000
New +$325K
OPEN icon
20
Opendoor
OPEN
$3.43B
$146K 0.08%
+25,000
New +$179K
CIFR icon
21
CALL
Cipher Digital
CIFR
$6.55B
– –
0
– -$3.34M
CLSK icon
22
CALL
CleanSpark
CLSK
$3.08B
– –
0
– -$870K
SBET icon
23
Sharplink Inc
SBET
$1.72B
– –
-60,000
Closed -$1.02M

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Mike Alfred's Q4 2025 Portfolio in Review

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

Mike Alfred 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.

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