Alta Fox Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Alta Fox Capital Management, LLC reported 13 stock positions worth $464.8 million. Its top holding was NCR Atleos (NATL) at 16.0% of the portfolio, followed by Daktronics (DAKT, 15.9%) and Xpel (XPEL, 15.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 8, added to 4 and reduced 5. The biggest buy was Xpel (XPEL, shares +2393%) and the biggest sale an exit from Rev (REVG).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001858353
- Portfolio Value
- $464.8M (Q4 2025)
- SEC Filing
- 0001858353-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 13 stocks · $464.8M
| NATL NCR Atleos Corp. | 16.00% | 1,950,881 | $74.3M | Reduce -1.2% |
| DAKT Daktronics Inc. | 15.88% | 3,733,199 | $73.8M | Reduce -15.7% |
| XPEL Xpel Inc. | 15.49% | 1,442,638 | $72.0M | Add +2392.9% |
| CARG Cargurus Inc. | 10.51% | 1,273,544 | $48.8M | Add +15.9% |
| BTSG Brightspring Health Services | 9.97% | 1,237,500 | $46.3M | Add +168.7% |
| REZI Resideo Technologies Inc. | 9.57% | 1,266,700 | $44.5M | New |
| TRS Trimas Corp. | 4.30% | 563,375 | $20.0M | Add +67.6% |
| FICO Fair Isaac Corp. | 4.30% | 11,810 | $20.0M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 4.12% | 83,000 | $19.2M | No change |
| ARES Ares Management Corp. Class A | 3.50% | 100,600 | $16.3M | New |
| META Meta Platforms Inc. Class A | 2.36% | 16,600 | $11.0M | No change |
| FIGS Figs Inc. Class A | 2.14% | 875,600 | $9.9M | Reduce -3.7% |
| MSFT Microsoft Corp. | 1.87% | 18,000 | $8.7M | Reduce -57.5% |
Portfolio Sells Q3 2025 → Q4 2025
| REVG Rev Group Inc. | Sold out | 0.00% | −10.20 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −5.69 |
| DAKT Daktronics Inc. | Reduce -15.7% | 15.88% | −4.79 |
| TXT Textron Inc. | Sold out | 0.00% | −4.54 |
| SN Sharkninja Inc. | Sold out | 0.00% | −3.43 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −3.29 |
| MSFT Microsoft Corp. | Reduce -57.5% | 1.87% | −3.01 |
| NATL NCR Atleos Corp. | Reduce -1.2% | 16.00% | −1.31 |
| NATR Natures Sunshine Prods Inc. | Sold out | 0.00% | −1.05 |
| JYNT The Joint Corp. | Sold out | 0.00% | −0.61 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.42 |
| FICO Fair Isaac Corp. | Reduce -8.4% | 4.30% | −0.01 |
| FIGS Figs Inc. Class A | Reduce -3.7% | 2.14% | +0.78 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $497.2M | XPEL, BTSG, NATL, DAKT, BCO |
| Q1 2026 | 9 | $377.8M | XPEL, NATL, DAKT, BTSG, CARG |
| Q4 2025 | 13 | $464.8M | NATL, DAKT, XPEL, CARG, BTSG |
| Q3 2025 | 19 | $448.5M | DAKT, NATL, REVG, CARG, DXCM |
| Q2 2025 | 19 | $367.9M | REVG, DAKT, NATL, DXCM, TRS |
| Q1 2025 | 15 | $252.3M | REVG, DAKT, TRS, MSFT, AMZN |
| Q4 2024 | 13 | $280.7M | REVG, DAKT, MSFT, DV, AMZN |
| Q3 2024 | 14 | $195.6M | REVG, FWRD, PRM, IDT, META |
| Q2 2024 | 13 | $157.5M | REVG, CASH, ALV, GOOGL, DAKT |
| Q1 2024 | 12 | $130.8M | FCFS, DAKT, GOOGL, WCN, IDT |