ALTA FOX CAPITAL MANAGEMENT, LLC
CIK 1858353 · View on SEC EDGAR ↗
- Portfolio value
- $497.2M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +31.6% 13F does not disclose cash
- Top 10 holdings weight
- 89.28%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 9.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.4% Est. buys $164,435,174 · sells $93,622,928
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.1% still held
- New positions
- 8
- Increased
- 2
- Decreased
- 3
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +16.0% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XPEL XPEL, Inc. - Common Stock | $98,691,997 | 19.85% | 1,989,758 | $13,524,338 | Up ×3 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $68,135,980 | 13.70% | 977,000 | $7,484,906 | Down ×1 | ||
| NATL NCR Atleos Corporation Common Stock | $67,758,191 | 13.63% | 1,560,889 | $-265,352 | |||
| DAKT Daktronics, Inc. - Common Stock | $56,465,788 | 11.36% | 2,886,799 | $-9,445,062 | Down ×5 | ||
| BCO Brinks Company (The) Common Stock | $30,641,690 | 6.16% | 324,285 | $19,066,219 | Up ×1 | ||
| CARG CarGurus, Inc. - Class A Common Stock | $28,756,483 | 5.78% | 843,546 | $-25,292,648 | Down ×1 | ||
| WLDN Willdan Group, Inc. - Common Stock | $28,460,655 | 5.72% | 359,806 | Up ×1 | |||
| HNGE Hinge Health, Inc. Class A Common Stock | $22,584,300 | 4.54% | 272,100 | Up ×1 | |||
| WAY Waystar Holding Corp. - Common Stock | $21,330,670 | 4.29% | 1,039,000 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $21,070,848 | 4.24% | 36,480 | Up ×1 | |||
| WEX WEX Inc. common stock | $12,839,190 | 2.58% | 91,000 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $12,575,850 | 2.53% | 82,600 | Up ×1 | |||
| VVV Valvoline Inc. Common Stock | $11,860,853 | 2.39% | 299,971 | Up ×1 | |||
| PLOW Douglas Dynamics, Inc. Common Stock | $10,376,851 | 2.09% | 192,342 | ||||
| IDT IDT Corporation Class B Common Stock | $5,642,102 | 1.13% | 97,010 | $878,911 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XPEL | $98,691,997 | 19.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| REVG | Dec. 31, 2025 | 807,457 | $45,758,588 | No longer tracked |
| REZI | March 31, 2026 | 1,266,700 | $44,486,504 | -39.6% |
| DXCM | Dec. 31, 2025 | 379,100 | $25,509,639 | 34.8% |
| FWRDXXXX | March 31, 2025 | 692,144 | $22,321,644 | No longer tracked |
| TXT | Dec. 31, 2025 | 240,800 | $20,345,192 | -3.2% |
| FICO | March 31, 2026 | 11,810 | $19,966,222 | 9.2% |
| TOST | June 30, 2026 | 740,300 | $19,625,353 | 28.1% |
| AMZN | March 31, 2026 | 83,000 | $19,158,060 | 23.8% |
| ARES | March 31, 2026 | 100,600 | $16,259,978 | 30.7% |
| SN | Dec. 31, 2025 | 149,000 | $15,369,350 | 61.3% |
| WLY | March 31, 2025 | 347,047 | $15,169,424 | 15.9% |
| IAS | Sept. 30, 2025 | 1,800,090 | $14,958,748 | No longer tracked |
| DV | Dec. 31, 2025 | 1,231,900 | $14,758,162 | 16.2% |
| ARES | Sept. 30, 2025 | 79,332 | $13,740,302 | -10.8% |
| ATI | June 30, 2025 | 216,300 | $11,254,089 | 145.0% |
| META | March 31, 2026 | 16,600 | $10,957,494 | -4.1% |
| META | March 31, 2025 | 18,400 | $10,773,384 | -4.8% |
| NRDS | March 31, 2025 | 809,086 | $10,760,844 | 9.7% |
| FIGS | March 31, 2026 | 875,600 | $9,946,816 | -1.0% |
| ARCO | June 30, 2025 | 1,120,700 | $9,032,842 | -0.5% |
| MSFT | March 31, 2026 | 18,000 | $8,705,160 | 30.2% |
| TRS | June 30, 2026 | 223,448 | $8,030,721 | -14.1% |
| PLOW | Sept. 30, 2025 | 266,843 | $7,863,863 | 33.3% |
| RHLD | Sept. 30, 2025 | 225,249 | $7,178,686 | 71.6% |
| MA | March 31, 2025 | 13,000 | $6,845,410 | 4.9% |
| IDT | Sept. 30, 2025 | 88,530 | $6,048,370 | 27.7% |
| BBW | March 31, 2025 | 122,300 | $5,630,692 | 4.9% |
| NATR | Dec. 31, 2025 | 303,700 | $4,713,424 | -33.6% |
| RSKD | Sept. 30, 2025 | 757,044 | $3,777,650 | 25.3% |
| TATT | Sept. 30, 2025 | 122,790 | $3,750,007 | -16.2% |
| JYNT | Dec. 31, 2025 | 288,377 | $2,751,117 | -5.0% |
| ATRO | Dec. 31, 2025 | 41,048 | $1,872,199 | 40.0% |
| TNC | June 30, 2025 | 916 | $73,051 | -11.3% |