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CIK: 0001858353
Total reported value
$497.2M
$497.2M
9 檔
67.1%
In Q1 2026, Alta Fox Capital Management, LLC's U.S. equity holdings reached a combined market value of $497.2M, distributed across 9 disclosed stock positions.
In Q1 2026, Alta Fox Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEL | Xpel Inc | Stock-Other | 22.54% | -2.69% | +33.38% | |
| 2 | NATL | Ncr Atleos CORP | Stock-Tech | 18.01% | -4.38% | -19.99% | |
| 3 | DAKT | Daktronics Inc | Stock-Other | 17.45% | -6.09% | -9.69% | |
| 4 | BTSG | Brightspring Health Services | Stock-Other | 16.05% | -2.35% | +15.02% | |
| 5 | CARG | Cargurus Inc | Stock-Consumer Disc | 14.31% | -8.53% | +24.64% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 5.19% | -5.19% | EXIT | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 3.06% | +3.10% | — | |
| 8 | TRS | Trimas CORP | Stock-Other | 2.13% | -2.13% | EXIT | |
| 9 | IDT | Idt Corp-class B | Stock-Other | 1.26% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEL | Xpel Inc | +7.1% | +33.38% | Add |
| 2 | BTSG | Brightspring Health Services | +6.1% | +15.02% | Add |
| 3 | CARG | Cargurus Inc | +3.8% | +24.64% | Add |
| 4 | NATL | Ncr Atleos CORP | +2% | -19.99% | Trim |
| 5 | DAKT | Daktronics Inc | +1.6% | -9.69% | Trim |
| 6 | TRS | Trimas CORP | -2.2% | -60.34% | Trim |
| 7 | REZI | Resideo Technologies Inc | — | EXIT | Sold out |
| 8 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 9 | TOST | Toast Inc-class A | — | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 11 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 12 | BCO | Brink's Co/the | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 14 | FIGS | Figs Inc-class A | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 16 | IDT | Idt Corp-class B | — | NEW | New buy |
According to official SEC Form 13F filings, Alta Fox Capital Management, LLC reported a total U.S. public equity portfolio value of $497.2M across 9 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including XPEL, NATL, DAKT) accounted for 67.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
TOST
市值: $19.6M
Top Position Liquidated / Trimmed
REZI
前期市值: $44.5M
During Q1 2026, Alta Fox Capital Management, LLC's top holdings by market value included XPEL (22.5%)、NATL (18.0%)、DAKT (17.4%). The largest single position, XPEL, represented 22.5% of total portfolio value.
In Q1 2026, Alta Fox Capital Management, LLC made 16 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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