Filed: 2/13/2026ACC: 0002096493-26-000001
📋 What this filing means
ALPINE FOX CAPITAL LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $189.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$189.46M
Total AUM (reported)
9.65M
Total Shares
Allocation by class
COM$78.74M41.6%
SHS BEN INT$41.09M21.7%
ORD SHS$28.34M15.0%
CL A$16.71M8.8%
SPON ADR NEW$10.52M5.6%
ADR$7.63M4.0%
SHS$3.19M1.7%
Portfolio Concentration
Top 3$127.32M67.2%
4–10$51.19M27.0%
11–25$10.95M5.8%
Top 3 weight
67.2%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 9.65M
Sole
Full voting authority
9.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
Cipher Mining Inc.
SOLEShares3.92M
TypeSH
Market value$57.89M
30.56%
Sole
3.92M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares827.50K
TypePRN
Market value$41.09M
21.69%
Sole
827.50K
Shared
0.00
None
0.00
IREN Limited
SOLEShares750.46K
TypeSH
Market value$28.34M
14.96%
Sole
750.46K
Shared
0.00
None
0.00
Constellation Brands, Inc.
SOLEShares100K
TypeSH
Market value$13.80M
7.28%
Sole
100K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares122K
TypeSH
Market value$10.52M
5.56%
Sole
122K
Shared
0.00
None
0.00
Canadian Pacific Kansas City Limited
SOLEShares120K
TypeSH
Market value$8.84M
4.66%
Sole
120K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares150K
TypeSH
Market value$7.63M
4.03%
Sole
150K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares31.50K
TypeSH
Market value$4.52M
2.39%
Sole
31.50K
Shared
0.00
None
0.00
iShares Ethereum Trust ETF
SOLEShares142K
TypeSH
Market value$3.19M
1.68%
Sole
142K
Shared
0.00
None
0.00
Bristol-Myers Squibb Company
SOLEShares50K
TypeSH
Market value$2.70M
1.42%
Sole
50K
Shared
0.00
None
0.00
Lennar Corporation
SOLEShares25K
TypeSH
Market value$2.57M
1.36%
Sole
25K
Shared
0.00
None
0.00
Target Corporation
SOLEShares25K
TypeSH
Market value$2.44M
1.29%
Sole
25K
Shared
0.00
None
0.00
Strive Asset Management, LLC
SOLEShares3.15M
TypeSH
Market value$2.32M
1.23%
Sole
3.15M
Shared
0.00
None
0.00
TeraWulf Inc.
SOLEShares100K
TypeSH
Market value$1.15M
0.61%
Sole
100K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals, Inc.
SOLEShares1K
TypeSH
Market value$771.9K
0.41%
Sole
1K
Shared
0.00
None
0.00
CleanSpark, Inc.
SOLEShares50K
TypeSH
Market value$506.0K
0.27%
Sole
50K
Shared
0.00
None
0.00
Bakkt, Inc.
SOLEShares40K
TypeSH
Market value$401.6K
0.21%
Sole
40K
Shared
0.00
None
0.00
Brown Forman Corporation
SOLEShares13K
TypeSH
Market value$342.0K
0.18%
Sole
13K
Shared
0.00
None
0.00
PayPal Holdings, Inc.
SOLEShares5K
TypeSH
Market value$291.9K
0.15%
Sole
5K
Shared
0.00
None
0.00
Opendoor Technologies Inc.
SOLEShares25K
TypeSH
Market value$145.8K
0.08%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cipher Mining Inc.SOLE | COM | 3.92M | SH | $57.89M 30.56% | 3.92M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 827.50K | PRN | $41.09M 21.69% | 827.50K | 0.00 | 0.00 |
IREN LimitedSOLE | ORD SHS | 750.46K | SH | $28.34M 14.96% | 750.46K | 0.00 | 0.00 |
Constellation Brands, Inc.SOLE | CL A | 100K | SH | $13.80M 7.28% | 100K | 0.00 | 0.00 |
Diageo PLCSOLE | SPON ADR NEW | 122K | SH | $10.52M 5.56% | 122K | 0.00 | 0.00 |
Canadian Pacific Kansas City LimitedSOLE | COM | 120K | SH | $8.84M 4.66% | 120K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | ADR | 150K | SH | $7.63M 4.03% | 150K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 31.50K | SH | $4.52M 2.39% | 31.50K | 0.00 | 0.00 |
iShares Ethereum Trust ETFSOLE | SHS | 142K | SH | $3.19M 1.68% | 142K | 0.00 | 0.00 |
Bristol-Myers Squibb CompanySOLE | COM | 50K | SH | $2.70M 1.42% | 50K | 0.00 | 0.00 |
Lennar CorporationSOLE | CL A | 25K | SH | $2.57M 1.36% | 25K | 0.00 | 0.00 |
Target CorporationSOLE | COM | 25K | SH | $2.44M 1.29% | 25K | 0.00 | 0.00 |
Strive Asset Management, LLCSOLE | CL A COM | 3.15M | SH | $2.32M 1.23% | 3.15M | 0.00 | 0.00 |
TeraWulf Inc.SOLE | COM | 100K | SH | $1.15M 0.61% | 100K | 0.00 | 0.00 |
Regeneron Pharmaceuticals, Inc.SOLE | COM | 1K | SH | $771.9K 0.41% | 1K | 0.00 | 0.00 |
CleanSpark, Inc.SOLE | COM NEW | 50K | SH | $506.0K 0.27% | 50K | 0.00 | 0.00 |
Bakkt, Inc.SOLE | COM CL A NEW | 40K | SH | $401.6K 0.21% | 40K | 0.00 | 0.00 |
Brown Forman CorporationSOLE | CL A | 13K | SH | $342.0K 0.18% | 13K | 0.00 | 0.00 |
PayPal Holdings, Inc.SOLE | COM | 5K | SH | $291.9K 0.15% | 5K | 0.00 | 0.00 |
Opendoor Technologies Inc.SOLE | COM | 25K | SH | $145.8K 0.08% | 25K | 0.00 | 0.00 |