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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
-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
$6.55B
$48.4M 31.44%
3,762,000
-160,000
-4% -$2.54M
IBIT icon
2
CALL
iShares Bitcoin Trust
IBIT
$57.7B
$45M 29.25%
+1,172,200
New +$50.8M
IREN icon
3
Iris Energy
IREN
$15B
$25.7M 16.71%
750,461
– –
OPEN icon
4
Opendoor
OPEN
$3.43B
$7.82M 5.08%
1,670,199
+1,645,199
+6,581% +$8.86M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$7.26B
$7.39M 4.8%
467,000
+325,000
+229% +$5.88M
ASST icon
6
Strive Inc
ASST
$1.57B
$6.07M 3.94%
606,242
+448,725
+285% +$5.58M
NVO
7
Novo Nordisk
NVO
$207B
$6.06M 3.94%
165,000
+15,000
+10% +$711K
BMNR
8
BitMine Immersion Technologies
BMNR
$13.8B
$1.82M 1.18%
+92,000
New +$2.17M
ETHA
9
CALL
iShares Ethereum Trust ETF
ETHA
$7.26B
$1.42M 0.93%
+90,000
New +$1.63M
CIFR icon
10
CALL
Cipher Digital
CIFR
$6.55B
$1.29M 0.84%
+100,000
New +$1.58M
PEP icon
11
PepsiCo
PEP
$196B
$776K 0.5%
5,000
-26,500
-84% -$4.13M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$85.9B
$773K 0.5%
1,000
– –
STZ icon
13
Constellation Brands
STZ
$23.2B
$450K 0.29%
3,000
-97,000
-97% -$15M
CP icon
14
Canadian Pacific Kansas City
CP
$85B
$393K 0.26%
5,000
-115,000
-96% -$9.09M
BKKT icon
15
Bakkt Inc
BKKT
$387M
$294K 0.19%
40,000
– –
TGT icon
16
Target
TGT
$75.1B
$242K 0.16%
2,000
-23,000
-92% -$2.59M
BF.A icon
17
Brown-Forman Class A
BF.A
$13.3B
– –
-13,000
Closed -$342K
BMY icon
18
Bristol-Myers Squibb
BMY
$137B
– –
-50,000
Closed -$2.7M
CLSK icon
19
CleanSpark
CLSK
$3.08B
– –
-50,000
Closed -$506K
DEO icon
20
Diageo
DEO
$52.6B
– –
-122,000
Closed -$10.5M
LEN icon
21
Lennar Class A
LEN
$21B
– –
-25,000
Closed -$2.57M
PYPL icon
22
PayPal
PYPL
$52.7B
– –
-5,000
Closed -$292K
WULF icon
23
TeraWulf
WULF
$7.8B
– –
-100,000
Closed -$1.15M

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Mike Alfred's Q1 2026 Portfolio in Review

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

Mike Alfred 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.

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