DOSSIER · 13F-HR · Q1 2026

Alpine Fox Capital LLC

Alpine Fox's family office based in Boston, MA — $154M in tracked AUM across 17 positions as of Q1 2026.

AF

Alpine Fox·Boston, MA·Family Office

CIK 0002096493 · last filed Mar 31, 2026

Total AUM

$154M

▼ 13.4%

vs prior

Holdings

17

—

positions

Whale Score

69

69

tracked

Activity

—

no data

changes this Q

Top sector

Tech

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Alpine Fox Capital LLC as of September 30, 2025, here is a comprehensive analysis of the portfolio.

1. Portfolio Overview

Alpine Fox Capital LLC manages a highly concentrated portfolio valued at approximately $234.46 million, distributed across just 13 holdings. The portfolio structure indicates a "high-conviction" investment strategy, where capital is allocated heavily into a select few ideas rather than broad diversification. The top three hol...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

Cipher Digital Inc.

$50M3.9M32.3%

02

iShares Bitcoin Trust ETF

$45M1.2M29.2%

03

IREN Limited

$26M750K16.7%

04

iShares Ethereum Trust ETF

$9M557K5.7%

05

Opendoor Technologies Inc.

$8M1.7M5.1%

06

Strive, Inc.

$6M606K3.9%

07

Novo-Nordisk A/S

$6M165K3.9%

08

BitMine Immersion Technologies, Inc.

$2M92K1.2%

09

PepsiCo, Inc.

$776,4505K0.5%

10

Regeneron Pharmaceuticals, Inc.

$772,6401K0.5%

Filing history

Filing history loading…