Alpine Fox Capital LLC
LAS VEGAS NV · SEC CIK 0002096493
$1.54亿2026Q1 申报市值
16持仓数
98.1%前十大占比 · 第一大 31.4%
3 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OPEN 加仓+$769.95万
ASST 新建仓+$607.45万
iShares Ethereum 加仓+$514.48万
BMNR 新建仓+$181.98万
NVO 加仓+$55.12万
2026Q1 卖出最多 按季末市值估算
STZ 减仓-$1,455.00万
DEO 清仓-$1,052.49万
CP 减仓-$904.59万
PEP 减仓-$411.52万
TGT 减仓-$278.76万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CIFR | Cipher Digital Inc. | $4,841.69万 | 31.44% | 3,762,000 | -160,000 | -4.1% | -$205.92万 | 减仓 |
| IBIT | iShares Bitcoin Trust ETF 看涨期权 | $4,503.59万 | 29.25% | 1,172,200 | 344,700 | 41.7% | $1,324.34万 | 加仓 |
| IREN | IREN Limited | $2,572.58万 | 16.71% | 750,461 | 0 | 0.0% | — | 不变 |
| OPEN | Opendoor Technologies Inc. | $781.65万 | 5.08% | 1,670,199 | 1,645,199 | 6,580.8% | $769.95万 | 加仓 |
| — | iShares Ethereum Trust ETF | $739.26万 | 4.80% | 467,000 | 325,000 | 228.9% | $514.48万 | 加仓 |
| ASST | Strive, Inc. | $607.45万 | 3.94% | 606,242 | 606,242 | — | $607.45万 | 新建仓 |
| NVO | Novo-Nordisk A/S | $606.38万 | 3.94% | 165,000 | 15,000 | 10.0% | $55.12万 | 加仓 |
| BMNR | BitMine Immersion Technologies, Inc. | $181.98万 | 1.18% | 92,000 | 92,000 | — | $181.98万 | 新建仓 |
| — | iShares Ethereum Trust ETF 看涨期权 | $142.47万 | 0.93% | 90,000 | 90,000 | — | $142.47万 | 新建仓 |
| CIFR | Cipher Digital Inc. 看涨期权 | $128.70万 | 0.84% | 100,000 | -165,000 | -62.3% | -$212.35万 | 重新持有 |
| PEP | PepsiCo, Inc. | $77.64万 | 0.50% | 5,000 | -26,500 | -84.1% | -$411.52万 | 减仓 |
| REGN | Regeneron Pharmaceuticals, Inc. | $77.26万 | 0.50% | 1,000 | 0 | 0.0% | — | 不变 |
| STZ | Constellation Brands, Inc. | $45.00万 | 0.29% | 3,000 | -97,000 | -97.0% | -$1,455.00万 | 减仓 |
| CP | Canadian Pacific Kansas City Limited | $39.33万 | 0.26% | 5,000 | -115,000 | -95.8% | -$904.59万 | 减仓 |
| — | Bakkt, Inc | $29.44万 | 0.19% | 40,000 | 0 | 0.0% | — | 不变 |
| TGT | Target Corporation | $24.24万 | 0.16% | 2,000 | -23,000 | -92.0% | -$278.76万 | 减仓 |
| DEO | Diageo PLC | $0 | 0.00% | 0 | -122,000 | -100.0% | -$1,052.49万 | 清仓 |
| BMY | Bristol-Myers Squibb Company | $0 | 0.00% | 0 | -50,000 | -100.0% | -$269.70万 | 清仓 |
| LEN | Lennar Corporation | $0 | 0.00% | 0 | -25,000 | -100.0% | -$257.00万 | 清仓 |
| — | Strive Asset Management, LLC | $0 | 0.00% | 0 | -3,150,345 | -100.0% | -$232.50万 | 清仓 |
| WULF | TeraWulf Inc. | $0 | 0.00% | 0 | -100,000 | -100.0% | -$114.90万 | 清仓 |
| CLSK | CleanSpark, Inc. | $0 | 0.00% | 0 | -50,000 | -100.0% | -$50.60万 | 清仓 |
| BF/A | Brown Forman Corporation | $0 | 0.00% | 0 | -13,000 | -100.0% | -$34.20万 | 清仓 |
| PYPL | PayPal Holdings, Inc. | $0 | 0.00% | 0 | -5,000 | -100.0% | -$29.19万 | 清仓 |