§ 13F · FUND PROFILE
Alpine Fox Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238.9T (13F)Positions · 15Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$25.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CIFR | Cipher Mining Inc. | 3.92M | $57.9T | 30.6% | −22% |
| 2 | IREN | IREN Limited | 750K | $28.3T | 15.0% | ±0% |
| 3 | IBIT | iShares Bitcoin Trust ETF | 400K | $19.9T | 10.5% | −77% |
| 4 | STZ | Constellation Brands, Inc. | 100K | $13.8T | 7.3% | +48% |
| 5 | IBIT | iShares Bitcoin Trust ETF | 268K | $13.3T | 7.0% | −84% |
| 6 | DEO | Diageo PLC | 122K | $10.5T | 5.6% | +408% |
| 7 | CP | Canadian Pacific Kansas City Limited | 120K | $8.8T | 4.7% | NEW |
| 8 | IBIT | iShares Bitcoin Trust ETF | 160K | $7.9T | 4.2% | −91% |
| 9 | NVO | Novo Nordisk A/S | 150K | $7.6T | 4.0% | +146% |
| 10 | PEP | PepsiCo, Inc. | 32K | $4.5T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPINE SIGNAL
AC read
Alpine Fox Capital LLC is a Other fund managing $238867.1 trillion in assets. The fund runs a focused portfolio of just 15 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed