Alpine Fox Capital LLC
Annual return '25
+19.6%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$154M
Holdings
14
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 86%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CIFR
Cipher Digital Inc.
Q4 2025: New position (3.92M shares)
32.3%
02
$IBIT
iShares Bitcoin Trust ETF
Q4 2025: New position (480.0k shares)
29.2%
03
$IREN
IREN Limited
Q4 2025: New position (750.5k shares)
16.7%
04
$ETHA
iShares Ethereum Trust ETF
Q4 2025: New position (142.0k shares)
5.7%
05
$OPEN
Opendoor Technologies Inc.
Q4 2025: New position (25.0k shares)
5.1%
06
$ASST
Strive, Inc.
Held since at least Q1 2024
3.9%
07
$NVO
Novo-Nordisk A/S
Q4 2025: New position (150.0k shares)
3.9%
08
$BMNR
BitMine Immersion Technologies, Inc.
Held since at least Q1 2024
1.2%
09
$PEP
PepsiCo, Inc.
Q4 2025: New position (31.5k shares)
0.5%
10
$REGN
Regeneron Pharmaceuticals, Inc.
Q4 2025: New position (1.0k shares)
0.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:43 UTC.