Alta Fox Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alta Fox Capital Management, LLC reported 9 stock positions worth $377.8 million. Its top holding was Xpel (XPEL) at 22.5% of the portfolio, followed by NCR Atleos (NATL, 18.0%) and Daktronics (DAKT, 17.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 7, added to 3 and reduced 3. The biggest buy was Xpel (XPEL, shares +33%) and the biggest sale an exit from Resideo Technologies (REZI).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001858353
- Portfolio Value
- $377.8M (Q1 2026)
- SEC Filing
- 0001858353-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 9 stocks · $377.8M
| XPEL Xpel Inc. | 22.54% | 1,924,258 | $85.2M | Add +33.4% |
| NATL NCR Atleos Corp. | 18.01% | 1,560,889 | $68.0M | Reduce -20.0% |
| DAKT Daktronics Inc. | 17.45% | 3,371,399 | $65.9M | Reduce -9.7% |
| BTSG Brightspring Health Services | 16.05% | 1,423,400 | $60.7M | Add +15.0% |
| CARG Cargurus Inc. | 14.31% | 1,587,346 | $54.0M | Add +24.6% |
| TOST Toast Inc. Class A | 5.19% | 740,300 | $19.6M | New |
| BCO The Brink's Co. | 3.06% | 111,700 | $11.6M | New |
| TRS Trimas Corp. | 2.13% | 223,448 | $8.0M | Reduce -60.3% |
| IDT Idt Corp. Class B | 1.26% | 97,010 | $4.8M | New |
Portfolio Sells Q4 2025 → Q1 2026
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −9.57 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −4.30 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −4.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −3.50 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −2.36 |
| TRS Trimas Corp. | Reduce -60.3% | 2.13% | −2.17 |
| FIGS Figs Inc. Class A | Sold out | 0.00% | −2.14 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.87 |
| DAKT Daktronics Inc. | Reduce -9.7% | 17.45% | +1.57 |
| NATL NCR Atleos Corp. | Reduce -20.0% | 18.01% | +2.01 |
Portfolio Buys Q4 2025 → Q1 2026
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 |