Alpine Fox Capital LLC
CIK
2096493
Location
LAS VEGAS, NV
Portfolio Value
Micro
$1,468,850
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,791
/ 8,586
▼ 316
Top Industry
Information Technology Services
49.6%
3Y Alpha vs SPY
+35.1%
Period ended 3 months ago
Filed May 14, 2026 · 33d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.6%
SPY
+13.2%
Annualised alpha
+44.7%
Max drawdown
−35.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.3%
+1.3 pts
Top 5
89.0%
+8.0 pts
Top 10
99.1%
+3.7 pts
HHI
2,268
Moderately concentrated+460
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.0% | $53,853,234 |
| Technology | 32.5% | $49,998,340 |
| Financial Services | 21.8% | $33,620,107 |
| Real Estate | 5.1% | $7,816,531 |
| Healthcare | 4.4% | $6,836,390 |
| Consumer Defensive | 1.0% | $1,468,850 |
| Industrials | 0.3% | $393,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. | +1,645,199 | 1,670,199 | $7,816,531 | |
| ETHA | iShares Ethereum Trust ETF | +415,000 | 557,000 | $8,817,310 | |
| IBIT | iShares Bitcoin Trust ETF | +344,700 | 1,172,200 | $45,035,924 | |
| NVO | Novo Nordisk A S | +15,000 | 165,000 | $6,063,750 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CP | Canadian Pacific Kansas City Ltd/Cn | −115,000 | 5,000 | $393,300 | |
| STZ | Constellation Brands, Inc. | −97,000 | 3,000 | $450,000 | |
| CIFR | Cipher Digital Inc. | −60,000 | 3,862,000 | $49,703,940 | |
| PEP | Pepsico Inc | −26,500 | 5,000 | $776,450 | |
| TGT | Target Corp | −23,000 | 2,000 | $242,400 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DEO | Diageo PLC | 122,000 | $10,524,940 | |
| BMY | Bristol Myers Squibb Co | 50,000 | $2,697,000 | |
| LEN | Lennar Corp /New/ | 25,000 | $2,570,000 | |
| WULF | Terawulf Inc. | 100,000 | $1,149,000 | |
| CLSK | Cleanspark, Inc. | 50,000 | $506,000 | |
| BF-A | Brown Forman Corp | 13,000 | $342,030 | |
| PYPL | PayPal Holdings, Inc. | 5,000 | $291,900 | |
| No positions match the current search. | ||||
3 positions ·
$1,468,850 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,000 | $242,400 | 16.50% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,000 | $450,000 | 30.64% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 5,000 | $776,450 | 52.86% |