Alpine Fox Capital LLC

Q1 2026 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$153,987
Net value change ($000)
-35,470 (-18.7%)
New positions
2
Sold out positions
8
Turnover %
26.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OPEN 7,671 5254.1%
ASST 6,075 NEW
ETHA 4,208 132.1%
BMNR 1,820 NEW
REGN 1 0.1%
Top Reduces (Value $000, Stocks/ETFs)
STZ -13,346 -96.7%
DEO -10,525 -100.0%
CIFR -9,472 -16.4%
CP -8,443 -95.6%
PEP -3,745 -82.8%
BMY -2,697 -100.0%
IREN -2,619 -9.2%
LEN -2,570 -100.0%
ASST -2,325 -100.0%
TGT -2,202 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,748 (31.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type