Holdings of Alpine Fox Capital LLC
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.7 % of the equity sleeve
Sector breakdown
- Health care 8.5 %
- Consumer staples 1.5 %
- Consumer discretionary 0.3 %
- Unattributed 89.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.4 %
- DK 7.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 74.1M $ | 92.43 % |
| 2 | DK | 1 | 6.1M $ | 7.57 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cipher Digital Inc | 3,762,000 | 48.4M $ | |
| 2 | Opendoor Technologies Inc | 1,670,199 | 7.8M $ | |
| 3 | iShares Ethereum Trust ETF | 467,000 | 7.4M $ | |
| 4 | Strive Inc | 606,242 | 6.1M $ | |
| 5 | Novo Nordisk A/S | 165,000 | 6.1M $ | |
| 6 | BitMine Immersion Technologies Inc | 92,000 | 1.8M $ | |
| 7 | PepsiCo Inc | 5,000 | 776.5K $ | |
| 8 | Regeneron Pharmaceuticals, Inc. | 1,000 | 772.6K $ | |
| 9 | Constellation Brands Inc | 3,000 | 450K $ | |
| 10 | Bakkt Inc | 40,000 | 294.4K $ | |
| 11 | Target Corp | 2,000 | 242.4K $ |