Alta Fox Capital Management

Latest statistics and disclosures from Alta Fox Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NATL, DAKT, XPEL, CARG, BTSG, and represent 67.85% of Alta Fox Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: XPEL (+$69M), REZI (+$45M), BTSG (+$29M), ARES (+$16M), TRS (+$8.1M), CARG (+$6.7M).
  • Started 2 new stock positions in ARES, REZI.
  • Reduced shares in these 10 stocks: Rev (-$46M), DXCM (-$26M), TXT (-$20M), SN (-$15M), DV (-$15M), DAKT (-$14M), MSFT (-$12M), NATR, JYNT, ATRO.
  • Sold out of its positions in ATRO, DXCM, DV, JYNT, NATR, Rev, TXT, SN.
  • Alta Fox Capital Management was a net buyer of stock by $14M.
  • Alta Fox Capital Management has $465M in assets under management (AUM), dropping by 3.63%.
  • Central Index Key (CIK): 0001858353

Tip: Access up to 7 years of quarterly data

Positions held by Alta Fox Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Alta Fox Capital Management

Alta Fox Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ncr Atleos Corporation Com Shs (NATL) 16.0 $74M 2.0M 38.11
 View chart
Daktronics (DAKT) 15.9 $74M -15% 3.7M 19.77
 View chart
Xpel (XPEL) 15.5 $72M +2392% 1.4M 49.91
 View chart
Cargurus Com Cl A (CARG) 10.5 $49M +15% 1.3M 38.35
 View chart
Brightspring Health Svcs (BTSG) 10.0 $46M +168% 1.2M 37.45
 View chart
Resideo Technologies (REZI) 9.6 $45M NEW 1.3M 35.12
 View chart
Trimas Corp Com New (TRS) 4.3 $20M +67% 563k 35.45
 View chart
Fair Isaac Corporation (FICO) 4.3 $20M -8% 12k 1690.62
 View chart
Amazon (AMZN) 4.1 $19M 83k 230.82
 View chart
Ares Management Corporation Cl A Com Stk (ARES) 3.5 $16M NEW 101k 161.63
 View chart
Meta Platforms Cl A (META) 2.4 $11M 17k 660.09
 View chart
Figs Cl A (FIGS) 2.1 $9.9M -3% 876k 11.36
 View chart
Microsoft Corporation (MSFT) 1.9 $8.7M -57% 18k 483.62
 View chart

Past Filings by Alta Fox Capital Management

SEC 13F filings are viewable for Alta Fox Capital Management going back to 2021

View all past filings