Alpine Fox Capital LLC
•CIK: 2096493•Filing: Q4 2025
**Alpine Fox Capital LLC** manages $189M across a concentrated portfolio of 20 positions. The fund exhibits significant conviction in digital assets and technology infrastructure, highlighted by top holdings in CIFR ($57.9M) and IBIT ($41.1M). Further allocations include substantial positions in RYLBF ($28.3M) and CB1A ($13.8M). This structure suggests a tactical, high-conviction approach targeting growth sectors.
Total AUM
$148.4M
QoQ Performance
+166.4%
Positions
19
Top 10 Concentration
94.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CIFR
IREN
CB1A
DGED
CP
NVO
CIFR39.0%
IREN19.1%
CB1A9.3%
DGED7.1%
CP6.0%
NVO5.1%
PEP3.0%
ETHA2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other93.4%
Consumer Staples3.0%
Healthcare1.8%
Consumer1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW11 new positions
↑5 increased
Historical Filings
Q4 2025Q3 2025