ALTA FOX CAPITAL MANAGEMENT, LLC

CIK

1858353

Location

FORT WORTH, TX

Portfolio Value

Small $377,796,992

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,064 / 8,623 ▼ 293 · as of Mar 2026

Top Industry

Auto Parts 22.5%

3Y Alpha vs SPY

+8.8%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.2%

SPY

+65.3%

Annualised alpha

+11.5%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

9 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.5%

+6.5 pts

Top 5

88.4%

+20.5 pts

Top 10

100.0%

+6.4 pts

HHI

1,642

Moderately concentrated+512

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$153,559,745	3
Consumer Cyclical	39.0%	$147,247,511	3
Healthcare	16.1%	$60,651,074	1
Industrials	3.1%	$11,575,471	1
Communication Services	1.3%	$4,763,191	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
XPEL	XPEL, Inc.	+481,620	1,924,258	$85,167,659
CARG	CarGurus, Inc.	+313,802	1,587,346	$54,049,131
BTSG	BrightSpring Health Services, Inc.	+185,900	1,423,400	$60,651,074
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
NATL	NCR Atleos Corp	−389,992	1,560,889	$68,023,542
DAKT	Daktronics Inc /Sd/	−361,800	3,371,399	$65,910,850
TRS	Trimas Corp	−339,927	223,448	$8,030,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	740,300	$19,625,353
BCO	Brinks Co	111,700	$11,575,471
IDT	Idt Corp	97,010	$4,763,191
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
REZI	Resideo Technologies, Inc.	1,266,700	$44,486,504
FICO	Fair Isaac Corp	11,810	$19,966,222
AMZN	Amazon Com Inc	83,000	$19,158,060
ARES	Ares Management Corp	100,600	$16,259,978
META	Meta Platforms, Inc.	16,600	$10,957,494
FIGS	FIGS, Inc.	875,600	$9,946,816
MSFT	Microsoft Corp	18,000	$8,705,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 tracked positions · $377,796,992 total · filing declares 9 positions · $377,796,993 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XPEL	XPEL, Inc. Consumer Cyclical	Added	1,924,258	+481,620	$85,167,659	+18.3%	22.54%
NATL	NCR Atleos Corp Technology	Reduced	1,560,889	-389,992	$68,023,542	−8.5%	18.01%
DAKT	Daktronics Inc /Sd/ Technology	Reduced	3,371,399	-361,800	$65,910,850	−10.7%	17.45%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	1,423,400	+185,900	$60,651,074	+30.9%	16.05%
CARG	CarGurus, Inc. Consumer Cyclical	Added	1,587,346	+313,802	$54,049,131	+10.7%	14.31%
TOST	Toast, Inc. Technology	NEW	740,300	NEW	$19,625,353	NEW	5.19%
BCO	Brinks Co Industrials	NEW	111,700	NEW	$11,575,471	NEW	3.06%
TRS	Trimas Corp Consumer Cyclical	Reduced	223,448	-339,927	$8,030,721	−59.8%	2.13%
IDT	Idt Corp Communication Services	NEW	97,010	NEW	$4,763,191	NEW	1.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.