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Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio

$497Million | No. of Holdings #15

ALTA FOX CAPITAL MANAGEMENT, LLC Performance

2026 Q2+8.09%
YTD+8.14%
2025+22.66%

About ALTA FOX CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $497.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are XPEL, , . The fund has invested 19.9% of it's portfolio in XPEL INC and 13.7% of portfolio in BRIGHTSPRING HEALTH SVCS INC. <br><br> The fund managers got completely rid off TOAST INC (TOST) and TRIMAS CORP (TRS) stocks. They significantly reduced their stock positions in CARGURUS INC (CARG), BRIGHTSPRING HEALTH SVCS INC and DAKTRONICS INC (DAKT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in WILLDAN GROUP INC (WLDN), HINGE HEALTH INC and VALMONT INDS INC (VMI). The fund showed a lot of confidence in some stocks as they added substantially to BRINKS CO (BCO) and XPEL INC (XPEL).
ALTA FOX CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$497Million
  as of Aug 14, 2026

ALTA FOX CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALTA FOX CAPITAL MANAGEMENT, LLC made a return of 8.09% in the last quarter. In trailing 12 months, it's portfolio return was 25.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
willdan group inc28,460,700
hinge health inc22,584,300
waystar hldg corp21,330,700
valmont inds inc21,070,800
wex inc12,839,200
insulet corp12,575,800
valvoline inc11,860,900
douglas dynamics inc10,376,900
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
brinks co190
xpel inc3.4
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
cargurus inc-46.86
brightspring health svcs inc-31.36
daktronics inc-14.37
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
toast inc-19,625,400
trimas corp-8,030,720
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Energy
  • Communication Services
Sector%
Others36.2
Consumer Cyclical27.7
Industrials16.1
Technology13.9
Healthcare2.5
Energy2.4
Communication Services1.1

Market Cap. Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
Category%
SMALL-CAP40.2
UNALLOCATED36.2
MID-CAP21.2
LARGE-CAP2.5

Stocks belong to which Index?

About 54.6% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200052.1
Others45.4
S&P 5002.5
Top 5 Winners (%)%
brightspring health svcs inc
53.7 %
IDT
idt corp
18.4 %
XPEL
xpel inc
11.8 %
CARG
cargurus inc
0.1 %
DAKT
daktronics inc
0.1 %
Top 5 Winners ($)$
brightspring health svcs inc
32.6 M
XPEL
xpel inc
10.5 M
IDT
idt corp
0.9 M
CARG
cargurus inc
0.0 M
DAKT
daktronics inc
0.0 M
Top 5 Losers (%)%
BCO
brinks co
-6.1 %
ncr atleos corporation
-0.4 %
Top 5 Losers ($)$
BCO
brinks co
-2.0 M
ncr atleos corporation
-0.3 M

ALTA FOX CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC

ALTA FOX CAPITAL MANAGEMENT, LLC has 15 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. BCO proved to be the most loss making stock for the portfolio. was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.

$497.19MTotal Value
17.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Brightspring Health Svcs Inc

Brightspring Health Svcs Inc

ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Brightspring Health Svcs Inc over time
13.7%977,000
$68.14M
13.7%
decreased 31.36 percentreduced
Com Shs
Ncr Atleos Corporation

Ncr Atleos Corporation

ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Ncr Atleos Corporation over time
13.63%1,560,890
$67.76M
13.63%
unchanged 0 percentunchanged
Cl A
Hinge Health Inc

Hinge Health Inc

ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Hinge Health Inc over time
4.54%272,100
$22.58M
4.54%
new position
Com
Waystar Hldg Corp

Waystar Hldg Corp

ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Waystar Hldg Corp over time
4.29%1,039,000
$21.33M
4.29%
new position