ALTA FOX CAPITAL MANAGEMENT, LLC

CIK

1858353

Location

FORT WORTH, TX

Portfolio Value

Small $377,796,992

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,751 / 8,232 ▼ 189

Top Industry

Auto Parts 22.5%

3Y Alpha vs SPY

+6.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+106.6%

SPY

+76.5%

Annualised alpha

+6.5%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 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 positions · $377,796,992 total · 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%