Alpine Fox Capital LLC
All 13F Filings
- Location
- Las Vegas, NV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 189,457
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 20 | 189,457 | 13F-HR | Alpine Fox Capital LLC |
| Q3 2025 | 11/14/2025 | 13 | 238,867 | 13F-HR | Alpine Fox Capital LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
41.09 K
(21.7% of total reported value)
· QoQ Δ:
-79.12 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 148.4 K | 100.0% | 29.71 K | 0 | 29.71 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
189,457
Holdings
20
QoQ value change ($000)
-49,410
(-20.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.