Mike Alfred
Mike Alfred's Alpine Fox Capital LLC holds 14 U.S.-equity positions worth $154M (SEC 13F, Q1 2026). Top positions: Cipher Digital Inc. Common Stock 32.3%, Ishares Bitcoin Trust Etf 29.2%, IREN Limited Ordinary Shares 16.7%. 13F-replication return is −8% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| CIFR Cipher Digital Inc. Common Stock | 32.3% | 3.9M | $50M | ▼ 1.5% (−60K) | $12.59 | $15.64 (+24%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 29.2% | 1.2M | $45M | ▲ 42% (+345K) | $57.18 | $47.44 (−17%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 16.7% | 750K | $26M | — | $46.93 | $40.20 (−14%) | 2026-03-31 |
| ETHA Ishares Ethereum Trust Etf | 5.7% | 557K | $9M | ▲ 292% (+415K) | $18.65 | $20.31 (+9%) | 2026-03-31 |
| OPEN Opendoor Technologies Inc Common Stock | 5.1% | 1.7M | $8M | ▲ 6581% (+1.6M) | $4.70 | $2.34 (−50%) | 2026-03-31 |
| ASST Strive, Inc. Class A Common Stock | 3.9% | 606K | $6M | NEW (+606K) | $10.02 | $29.74 (+197%) | 2026-03-31 |
| NVO Novo-nordisk A/s | 3.9% | 165K | $6M | ▲ 10% (+15K) | $51.30 | $37.70 (−27%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 1.2% | 92K | $2M | NEW (+92K) | $19.78 | $26.93 (+36%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.5% | 5K | $776K | ▼ 84% (−26K) | $143.52 | $126.54 (−12%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.5% | 1K | $773K | — | $562.27 | $760.94 (+35%) | 2026-03-31 |
| STZ Constellation Brands, Inc. | 0.3% | 3K | $450K | ▼ 97% (−97K) | $135.74 | $112.81 (−17%) | 2026-03-31 |
| CP Canadian Pacific Kansas City Limited | 0.3% | 5K | $393K | ▼ 96% (−115K) | $73.63 | $84.55 (+15%) | 2026-03-31 |
| BKKT Bakkt, Inc. | 0.2% | 40K | $294K | — | $33.65 | $7.82 (−77%) | 2026-03-31 |
| TGT Target Corporation | 0.2% | 2K | $242K | ▼ 92% (−23K) | $97.75 | $155.77 (+59%) | 2026-03-31 |
FAQ ▾
What are Mike Alfred's largest holdings?
As of the latest 13F: Cipher Digital Inc. Common Stock 32.3%, Ishares Bitcoin Trust Etf 29.2%, IREN Limited Ordinary Shares 16.7%, Ishares Ethereum Trust Etf 5.7%, Opendoor Technologies Inc Common Stock 5.1%.
How big is Alpine Fox Capital LLC's 13F portfolio?
$154M across 14 disclosed U.S.-equity positions.
What is Mike Alfred's 3-year performance?
−8% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.