ALTA FOX CAPITAL MANAGEMENT, LLC
Long book
$377.8M
Q1 2026
Positions
9
Top-10 weight
100%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsALTA FOX CAPITAL MANAGEMENT, LLC is a concentrated fundamental stock-picker, running a $377.8M US long book across 9 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: XPEL INC, NCR ATLEOS CORP, DAKTRONICS INC, BRIGHTSPRING HEALTH SERVICES, CARGURUS INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+4.9%
Q3 2024
+6.8%
Q4 2024
-19.7%
Q1 2025
+23.4%
Q2 2025
+20.3%
Q3 2025
+1.3%
Q4 2025
-3.0%
Q1 2026
+14.8%
Sector allocation
Technology 38%
Industrials 28%
Other 17%
Healthcare 16%
Communications 1%
Long book by quarter
What does ALTA FOX own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XPEL XPEL INC | Industrials | 1.9M | $85.2M | 22.5% | +33.4% |
| NATL NCR ATLEOS CORP | Technology | 1.6M | $68.0M | 18.0% | -20.0% |
| DAKT DAKTRONICS INC | Other | 3.4M | $65.9M | 17.4% | -9.7% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 1.4M | $60.7M | 16.1% | +15.0% |
| CARG CARGURUS INC | Technology | 1.6M | $54.0M | 14.3% | +24.6% |
| TOST TOAST INC-CLASS A | Technology | 740.3K | $19.6M | 5.2% | New |
| BCO BRINK'S CO/THE | Industrials | 111.7K | $11.6M | 3.1% | New |
| TRS TRIMAS CORP | Industrials | 223.4K | $8.0M | 2.1% | -60.3% |
| IDT IDT CORP-CLASS B | Communications | 97.0K | $4.8M | 1.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 9 | $377.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 13 | $464.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 19 | $448.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 19 | $367.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 15 | $252.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13 | $280.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 14 | $195.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 13 | $157.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 12 | $130.8M | canonical | SEC ↗ |
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