Alta Fox Capital Management
Latest statistics and disclosures from Alta Fox Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPEL, NATL, DAKT, BTSG, CARG, and represent 88.35% of Alta Fox Capital Management's stock portfolio.
- Added to shares of these 6 stocks: XPEL (+$21M), TOST (+$20M), BCO (+$12M), CARG (+$11M), BTSG (+$7.9M), IDT.
- Started 3 new stock positions in TOST, BCO, IDT.
- Reduced shares in these 10 stocks: REZI (-$45M), FICO (-$20M), AMZN (-$19M), NATL (-$17M), ARES (-$16M), TRS (-$12M), , FIGS (-$9.9M), MSFT (-$8.7M), DAKT (-$7.1M).
- Sold out of its positions in AMZN, ARES, FIGS, META, FICO, MSFT, REZI.
- Alta Fox Capital Management was a net seller of stock by $-90M.
- Alta Fox Capital Management has $378M in assets under management (AUM), dropping by -18.72%.
- Central Index Key (CIK): 0001858353
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Portfolio Holdings for Alta Fox Capital Management
Alta Fox Capital Management holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Xpel (XPEL) | 22.5 | $85M | +33% | 1.9M | 44.26 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 18.0 | $68M | -19% | 1.6M | 43.58 |
|
| Daktronics (DAKT) | 17.4 | $66M | -9% | 3.4M | 19.55 |
|
| Brightspring Health Svcs (BTSG) | 16.1 | $61M | +15% | 1.4M | 42.61 |
|
| Cargurus Com Cl A (CARG) | 14.3 | $54M | +24% | 1.6M | 34.05 |
|
| Toast Cl A (TOST) | 5.2 | $20M | NEW | 740k | 26.51 |
|
| Brink's Company (BCO) | 3.1 | $12M | NEW | 112k | 103.63 |
|
| Trimas Corp Com New (TRS) | 2.1 | $8.0M | -60% | 223k | 35.94 |
|
| Idt Corp Cl B New (IDT) | 1.3 | $4.8M | NEW | 97k | 49.10 |
|
Past Filings by Alta Fox Capital Management
SEC 13F filings are viewable for Alta Fox Capital Management going back to 2021
- Alta Fox Capital Management 2026 Q1 filed May 15, 2026
- Alta Fox Capital Management 2025 Q4 filed Feb. 13, 2026
- Alta Fox Capital Management 2025 Q3 filed Nov. 14, 2025
- Alta Fox Capital Management 2025 Q2 filed Aug. 14, 2025
- Alta Fox Capital Management 2025 Q1 filed May 15, 2025
- Alta Fox Capital Management 2024 Q4 filed Feb. 14, 2025
- Alta Fox Capital Management 2024 Q3 filed Nov. 14, 2024
- Alta Fox Capital Management 2024 Q2 filed Aug. 14, 2024
- Alta Fox Capital Management 2024 Q1 filed May 15, 2024
- Alta Fox Capital Management 2023 Q4 filed Feb. 14, 2024
- Alta Fox Capital Management 2023 Q3 filed Nov. 14, 2023
- Alta Fox Capital Management 2023 Q2 filed Aug. 14, 2023
- Alta Fox Capital Management 2023 Q1 filed May 15, 2023
- Alta Fox Capital Management 2022 Q4 filed Feb. 14, 2023
- Alta Fox Capital Management 2022 Q3 filed Nov. 14, 2022
- Alta Fox Capital Management 2021 Q4 amended filed Oct. 14, 2022