13F 机构持仓

Alpine Fox Capital LLC

LAS VEGAS NV · SEC CIK 0002096493

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

CIFR 31.4%
IBIT 看涨期权 29.2%
IREN 16.7%
OPEN 5.1%
iShares Ethere 4.8%
ASST 3.9%
NVO 3.9%
BMNR 1.2%
iShares Ethere 看涨期权 0.9%
CIFR 看涨期权 0.8%

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%1,172,200 344,70041.7% $1,324.34万 加仓
IREN IREN Limited $2,572.58万16.71%750,461 00.0% — 不变
OPEN Opendoor Technologies Inc. $781.65万5.08%1,670,199 1,645,1996,580.8% $769.95万 加仓
— iShares Ethereum Trust ETF $739.26万4.80%467,000 325,000228.9% $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 15,00010.0% $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 00.0% — 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 00.0% — 不变
TGT Target Corporation $24.24万0.16%2,000 -23,000-92.0% -$278.76万 减仓
DEO Diageo PLC $00.00%0 -122,000-100.0% -$1,052.49万 清仓
BMY Bristol-Myers Squibb Company $00.00%0 -50,000-100.0% -$269.70万 清仓
LEN Lennar Corporation $00.00%0 -25,000-100.0% -$257.00万 清仓
— Strive Asset Management, LLC $00.00%0 -3,150,345-100.0% -$232.50万 清仓
WULF TeraWulf Inc. $00.00%0 -100,000-100.0% -$114.90万 清仓
CLSK CleanSpark, Inc. $00.00%0 -50,000-100.0% -$50.60万 清仓
BF/A Brown Forman Corporation $00.00%0 -13,000-100.0% -$34.20万 清仓
PYPL PayPal Holdings, Inc. $00.00%0 -5,000-100.0% -$29.19万 清仓