Alpine Fox Capital Llc Portfolio Stock Holdings
Alpine Fox Capital Llc disclosed 13 stock positions valued at approximately $106.2 million in its latest SEC 13F filing. The largest holdings include Cipher Digital Inc., Opendoor Technologies Inc., and Novo-Nordisk A/S. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $106.2M
Holdings by Sector
Alpine Fox Capital Llc Portfolio Holdings in Q1 2026
9 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Cipher Digital Inc. | CIFR | Financial Services | 45.57% | 3,762,000 | -160,000 | -4.08% | $48,416,940 |
| Opendoor Technologies Inc. | OPEN | Real Estate | 7.36% | 1,670,199 | +1,645,199 | +6580.80% | $7,816,531 |
| Novo-Nordisk A/S | NVO | Healthcare | 5.71% | 165,000 | +15,000 | +10.00% | $6,063,750 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 0.73% | 5,000 | -26,500 | -84.13% | $776,450 |
| Regeneron Pharmaceuticals, Inc. | REGN | Healthcare | 0.73% | 1,000 | - | - | $772,640 |
| Constellation Brands, Inc. | STZ | Consumer Defensive | 0.42% | 3,000 | -97,000 | -97.00% | $450,000 |
| Canadian Pacific Kansas City Limited | CP | Industrials | 0.37% | 5,000 | -115,000 | -95.83% | $393,300 |
| Bakkt, Inc | BKKT | Technology | 0.28% | 40,000 | - | - | $294,400 |
| Target Corporation | TGT | Consumer Defensive | 0.23% | 2,000 | -23,000 | -92.00% | $242,400 |
Alpine Fox Capital Llc Options Holdings in Q1 2026