AI Portfolio Summary
In 2025 Q4, Alpine Fox Capital LLC maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was Canadian Pacific Kan, which now represents 4.66% of the total fund value. They heavily accumulated shares in Constellation Brands, increasing their position by 48.1%. Conversely, Alpine Fox Capital LLC completely exited their position in Cipher Mining Inc..
Total Positions
23
Quarter
2025 Q4
Top Holding
CIFR (30.6%)
Top 10 Concentration
94.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CIFR
Cipher Mining I...
|
Unknown | 30.56% | 26.36% |
#1
1
Prev: #2
|
10.0 | -1,079,000 | -21.6% |
P
S
|
3,922,000 | $57,888,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
iShares Bitcoin...
|
CALL Option | 21.69% | 48.56% |
#2
1
Prev: #1
|
8.8 | -957,100 | -53.6% |
P
S
|
827,500 | $41,085,375 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN Limited
|
Unknown | 14.96% | 14.74% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
750,461 | $28,344,912 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Unknown | 7.28% | 3.81% |
#4
Prev: #4
|
5.1 | 32,500 | 48.1% |
P
S
|
100,000 | $13,796,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
Diageo PLC
|
Unknown | 5.56% | 0.96% |
#5
2
Prev: #7
|
4.5 | 98,000 | 408.3% |
P
S
|
122,000 | $10,524,940 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Unknown | 4.66% | — |
#6
Prev: #—
|
3.9 | 120,000 | no change |
NEW
|
120,000 | $8,835,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
Novo Nordisk A/...
|
Unknown | 4.03% | 1.42% |
#7
2
Prev: #5
|
3.9 | 89,000 | 145.9% |
P
S
|
150,000 | $7,632,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PepsiCo, Inc.
|
Unknown | 2.39% | — |
#8
Prev: #—
|
3.0 | 31,500 | no change |
NEW
|
31,500 | $4,520,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
iShares Ethereu...
|
ETF | 1.68% | 0.92% |
#9
1
Prev: #8
|
3.0 | 72,000 | 102.9% |
P
S
|
142,000 | $3,185,060 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Unknown | 1.42% | — |
#10
Prev: #—
|
2.6 | 50,000 | no change |
NEW
|
50,000 | $2,697,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
Lennar Corporat...
|
Unknown | 1.36% | — |
#11
Prev: #—
|
2.5 | 25,000 | no change |
NEW
|
25,000 | $2,570,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corporat...
|
Unknown | 1.29% | — |
#12
Prev: #—
|
2.5 | 25,000 | no change |
NEW
|
25,000 | $2,443,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Strive Asset Ma...
|
—
|
Unknown | 1.23% | — |
#13
Prev: #—
|
2.5 | 3,150,345 | no change |
NEW
|
3,150,345 | $2,324,955 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WULF
TeraWulf Inc.
|
Unknown | 0.61% | — |
#14
Prev: #—
|
2.2 | 100,000 | no change |
NEW
|
100,000 | $1,149,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
Regeneron Pharm...
|
Unknown | 0.41% | 0.24% |
#15
2
Prev: #13
|
0.2 | no change | no change |
P
S
|
1,000 | $771,870 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CleanSpark, Inc...
|
Unknown | 0.27% | 0.24% |
#16
4
Prev: #12
|
2.2 | 10,000 | 25.0% |
P
S
|
50,000 | $506,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKKT
Bakkt, Inc.
|
Unknown | 0.21% | 0.56% |
#17
8
Prev: #9
|
0.1 | no change | no change |
P
S
|
40,000 | $401,600 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/A
Brown Forman Co...
|
Unknown | 0.18% | — |
#18
Prev: #—
|
2.1 | 13,000 | no change |
NEW
|
13,000 | $342,030 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings...
|
Unknown | 0.15% | — |
#19
Prev: #—
|
2.1 | 5,000 | no change |
NEW
|
5,000 | $291,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPEN
Opendoor Techno...
|
Unknown | 0.08% | — |
#20
Prev: #—
|
2.0 | 25,000 | no change |
NEW
|
25,000 | $145,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CALL
Cipher Mining I...
|
CALL Option | 0.00% | 1.40% |
Sold All 😨
(Was: #6) |
0.3 | -265,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SharpLink Gamin...
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #10) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CALL
CleanSpark Inc.
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #11) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-23 of 23 holdings