Alpine Fox Capital LLC Hedge Fund

Location: LAS VEGAS, NV

CIK: 0002096493 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $153,987 (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (4)

ASST Strive, Inc. 3.9%

Value ($000) $6,075 Shares 606,242 Est. Cost $14.32 Unrealized 0.0%

BMNR BitMine Immersion Technologies, Inc. 1.2%

Value ($000) $1,820 Shares 92,000 Est. Cost $25.42 Unrealized 0.0%

ETHA iShares Ethereum Trust ETF 0.9%

Value ($000) $1,425 Shares 90,000 Est. Cost $19.20 Unrealized —

CIFR Cipher Digital Inc. 0.8%

Value ($000) $1,287 Shares 100,000 Est. Cost $7.54 Unrealized +121.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASST	Strive, Inc.	606,242	$6,075	3.9%	$14.32	0.0%	CL A COM	862945300
BMNR	BitMine Immersion Technologies, Inc.	92,000	$1,820	1.2%	$25.42	0.0%	COM NEW	09175A206
ETHA	iShares Ethereum Trust ETF	90,000	$1,425	0.9%	$19.20	—	CALL	46438R105
CIFR	Cipher Digital Inc.	100,000	$1,287	0.8%	$7.54	+121.0%	CALL	17253J106

Increased Positions (4)

OPEN Opendoor Technologies Inc. 5.1%

Value ($000) $7,817 (+5263.0%) Shares 1,670,199 (+6580.8%) Est. Cost $5.61 Unrealized -0.5%

ETHA iShares Ethereum Trust ETF 4.8%

Value ($000) $7,393 (+132.1%) Shares 467,000 (+228.9%) Est. Cost $19.20 Unrealized —

IBIT iShares Bitcoin Trust ETF 29.2%

Value ($000) $45,036 (+9.6%) Shares 1,172,200 (+41.7%) Est. Cost — Unrealized —

NVO Novo-Nordisk A/S 3.9%

Value ($000) $6,064 (-20.5%) Shares 165,000 (+10.0%) Est. Cost $51.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	Opendoor Technologies Inc.	1,670,199 (+6580.8%)	$7,817 (+5263.0%)	5.1%	$5.61	-0.5%	COM	683712103
ETHA	iShares Ethereum Trust ETF	467,000 (+228.9%)	$7,393 (+132.1%)	4.8%	$19.20	—	SHS	46438R105
IBIT	iShares Bitcoin Trust ETF	1,172,200 (+41.7%)	$45,036 (+9.6%)	29.2%	—	—	CALL	46438F101
NVO	Novo-Nordisk A/S	165,000 (+10.0%)	$6,064 (-20.5%)	3.9%	$51.30	—	ADR	670100205

Exited Positions (8)

DEO Diageo PLC 6.8%

Value ($000) $10,525 Shares 122,000 Est. Cost $88.07 Unrealized —

BMY Bristol-Myers Squibb Company 1.8%

Value ($000) $2,697 Shares 50,000 Est. Cost $47.53 Unrealized +20.8%

LEN Lennar Corporation 1.7%

Value ($000) $2,570 Shares 25,000 Est. Cost $120.70 Unrealized -5.2%

— Strive Asset Management, LLC 1.5%

Value ($000) $2,325 Shares 3,150,345 Est. Cost $0.74 Unrealized —

WULF TeraWulf Inc. 0.7%

Value ($000) $1,149 Shares 100,000 Est. Cost $13.40 Unrealized +8.8%

CLSK CleanSpark, Inc. 0.3%

Value ($000) $506 Shares 50,000 Est. Cost $12.02 Unrealized -5.8%

BF/A Brown Forman Corporation 0.2%

Value ($000) $342 Shares 13,000 Est. Cost $27.75 Unrealized +1.9%

PYPL PayPal Holdings, Inc. 0.2%

Value ($000) $292 Shares 5,000 Est. Cost $64.84 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	Diageo PLC	122,000	$10,525	6.8%	$88.07	—	—	25243Q205
BMY	Bristol-Myers Squibb Company	50,000	$2,697	1.8%	$47.53	+20.8%	—	110122108
LEN	Lennar Corporation	25,000	$2,570	1.7%	$120.70	-5.2%	—	526057104
—	Strive Asset Management, LLC	3,150,345	$2,325	1.5%	$0.74	—	—	862945102
WULF	TeraWulf Inc.	100,000	$1,149	0.7%	$13.40	+8.8%	—	88080T104
CLSK	CleanSpark, Inc.	50,000	$506	0.3%	$12.02	-5.8%	—	18452B209
BF/A	Brown Forman Corporation	13,000	$342	0.2%	$27.75	+1.9%	—	115637100
PYPL	PayPal Holdings, Inc.	5,000	$292	0.2%	$64.84	-22.8%	—	70450Y103

Decreased Positions (5)

STZ Constellation Brands, Inc. 0.3%

Value ($000) $450 (-96.7%) Shares 3,000 (-97.0%) Est. Cost $150.80 Unrealized +3.4%

CIFR Cipher Digital Inc. 31.4%

Value ($000) $48,417 (-16.4%) Shares 3,762,000 (-4.1%) Est. Cost $7.54 Unrealized +121.0%

CP Canadian Pacific Kansas City Limited 0.3%

Value ($000) $393 (-95.5%) Shares 5,000 (-95.8%) Est. Cost $73.60 Unrealized +4.9%

PEP PepsiCo, Inc. 0.5%

Value ($000) $776 (-82.8%) Shares 5,000 (-84.1%) Est. Cost $145.91 Unrealized +6.1%

TGT Target Corporation 0.2%

Value ($000) $242 (-90.1%) Shares 2,000 (-92.0%) Est. Cost $91.63 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	Constellation Brands, Inc.	3,000 (-97.0%)	$450 (-96.7%)	0.3%	$150.80	+3.4%	CL A	21036P108
CIFR	Cipher Digital Inc.	3,762,000 (-4.1%)	$48,417 (-16.4%)	31.4%	$7.54	+121.0%	COM	17253J106
CP	Canadian Pacific Kansas City Limited	5,000 (-95.8%)	$393 (-95.5%)	0.3%	$73.60	+4.9%	COM	13646K108
PEP	PepsiCo, Inc.	5,000 (-84.1%)	$776 (-82.8%)	0.5%	$145.91	+6.1%	COM	713448108
TGT	Target Corporation	2,000 (-92.0%)	$242 (-90.1%)	0.2%	$91.63	+19.2%	COM	87612E106

Unchanged Positions (3)

IREN IREN Limited 16.7%

Value ($000) $25,726 Shares 750,461 Est. Cost $24.29 Unrealized +98.7%

BKKT Bakkt, Inc 0.2%

Value ($000) $294 Shares 40,000 Est. Cost $13.76 Unrealized -1.1%

REGN Regeneron Pharmaceuticals, Inc. 0.5%

Value ($000) $773 Shares 1,000 Est. Cost $564.28 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IREN	IREN Limited	750,461	$25,726	16.7%	$24.29	+98.7%	ORD SHS	Q4982L109
BKKT	Bakkt, Inc	40,000	$294	0.2%	$13.76	-1.1%	COM CL A NEW	05759B305
REGN	Regeneron Pharmaceuticals, Inc.	1,000	$773	0.5%	$564.28	+36.3%	COM	75886F107