Alpine Fox Capital LLC Hedge Fund

Location: Las Vegas, NV

CIK: 0002096493 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $189M (78.3% shares, 21.7% debt)

Holdings (20)

CIFR Cipher Mining Inc. 30.6%

Value $57.89M Shares 3,922,000 Est. Cost $7.54 Unrealized +134.0%

IBIT iShares Bitcoin Trust ETF 21.7%

Value $41.09M Shares 827,500 Est. Cost — Unrealized —

IREN IREN Limited 15.0%

Value $28.34M Shares 750,461 Est. Cost $24.29 Unrealized +112.4%

STZ Constellation Brands, Inc. 7.3%

Value $13.8M Shares 100,000 Est. Cost $150.80 Unrealized -9.3%

DEO Diageo PLC 5.6%

Value $10.52M Shares 122,000 Est. Cost $88.07 Unrealized —

CP Canadian Pacific Kansas City Limited 4.7%

Value $8.836M Shares 120,000 Est. Cost $73.60 Unrealized 0.0%

NVO Novo Nordisk A/S 4.0%

Value $7.632M Shares 150,000 Est. Cost $52.75 Unrealized —

PEP PepsiCo, Inc. 2.4%

Value $4.521M Shares 31,500 Est. Cost $145.91 Unrealized 0.0%

ETHA iShares Ethereum Trust ETF 1.7%

Value $3.185M Shares 142,000 Est. Cost $26.91 Unrealized —

BMY Bristol-Myers Squibb Company 1.4%

Value $2.697M Shares 50,000 Est. Cost $47.53 Unrealized 0.0%

LEN Lennar Corporation 1.4%

Value $2.57M Shares 25,000 Est. Cost $120.70 Unrealized 0.0%

TGT Target Corporation 1.3%

Value $2.444M Shares 25,000 Est. Cost $91.63 Unrealized 0.0%

— Strive Asset Management, LLC 1.2%

Value $2.325M Shares 3,150,345 Est. Cost $0.74 Unrealized —

WULF TeraWulf Inc. 0.6%

Value $1.149M Shares 100,000 Est. Cost $13.40 Unrealized 0.0%

REGN Regeneron Pharmaceuticals, Inc. 0.4%

Value $772K Shares 1,000 Est. Cost $564.28 Unrealized +20.3%

CLSK CleanSpark, Inc. 0.3%

Value $506K Shares 50,000 Est. Cost $12.02 Unrealized +24.7%

BKKT Bakkt, Inc. 0.2%

Value $402K Shares 40,000 Est. Cost $13.76 Unrealized +60.6%

BF/A Brown Forman Corporation 0.2%

Value $342K Shares 13,000 Est. Cost $27.75 Unrealized 0.0%

PYPL PayPal Holdings, Inc. 0.2%

Value $292K Shares 5,000 Est. Cost $64.84 Unrealized 0.0%

OPEN Opendoor Technologies Inc. 0.1%

Value $146K Shares 25,000 Est. Cost $7.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIFR	Cipher Mining Inc.	3,922,000	$57.89M	30.6%	$7.54	+134.0%	COM	17253J106
IBIT	iShares Bitcoin Trust ETF	827,500	$41.09M	21.7%	—	—	Call	46438F101
IREN	IREN Limited	750,461	$28.34M	15.0%	$24.29	+112.4%	ORD SHS	Q4982L109
STZ	Constellation Brands, Inc.	100,000	$13.8M	7.3%	$150.80	-9.3%	CL A	21036P108
DEO	Diageo PLC	122,000	$10.52M	5.6%	$88.07	—	SPON ADR NEW	25243Q205
CP	Canadian Pacific Kansas City Limited	120,000	$8.836M	4.7%	$73.60	0.0%	COM	13646K108
NVO	Novo Nordisk A/S	150,000	$7.632M	4.0%	$52.75	—	ADR	670100205
PEP	PepsiCo, Inc.	31,500	$4.521M	2.4%	$145.91	0.0%	COM	713448108
ETHA	iShares Ethereum Trust ETF	142,000	$3.185M	1.7%	$26.91	—	SHS	46438R105
BMY	Bristol-Myers Squibb Company	50,000	$2.697M	1.4%	$47.53	0.0%	COM	110122108
LEN	Lennar Corporation	25,000	$2.57M	1.4%	$120.70	0.0%	CL A	526057104
TGT	Target Corporation	25,000	$2.444M	1.3%	$91.63	0.0%	COM	87612E106
—	Strive Asset Management, LLC	3,150,345	$2.325M	1.2%	$0.74	—	CL A COM	862945102
WULF	TeraWulf Inc.	100,000	$1.149M	0.6%	$13.40	0.0%	COM	88080T104
REGN	Regeneron Pharmaceuticals, Inc.	1,000	$772K	0.4%	$564.28	+20.3%	COM	75886F107
CLSK	CleanSpark, Inc.	50,000	$506K	0.3%	$12.02	+24.7%	COM NEW	18452B209
BKKT	Bakkt, Inc.	40,000	$402K	0.2%	$13.76	+60.6%	COM CL A NEW	05759B305
BF/A	Brown Forman Corporation	13,000	$342K	0.2%	$27.75	0.0%	CL A	115637100
PYPL	PayPal Holdings, Inc.	5,000	$292K	0.2%	$64.84	0.0%	COM	70450Y103
OPEN	Opendoor Technologies Inc.	25,000	$146K	0.1%	$7.30	0.0%	COM	683712103