Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio

$377Million | No. of Holdings #9

ALTA FOX CAPITAL MANAGEMENT, LLC Performance

2026 Q1+0.05%

YTD+0.05%

2025+22.66%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $377.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are XPEL, , DAKT. The fund has invested 22.5% of it's portfolio in XPEL INC and 18% of portfolio in NCR ATLEOS CORPORATION. <br><br> The fund managers got completely rid off RESIDEO TECHNOLOGIES INC (REZI), FAIR ISAAC CORP (FICO) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in TRIMAS CORP (TRS), NCR ATLEOS CORPORATION and DAKTRONICS INC (DAKT). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in TOAST INC (TOST), BRINKS CO (BCO) and IDT CORP (IDT). The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), CARGURUS INC (CARG) and BRIGHTSPRING HEALTH SVCS INC.

ALTA FOX CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$377Million

as of May 15, 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 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 36.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
toast inc	19,625,400
brinks co	11,575,500
idt corp	4,763,190

New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
xpel inc	33.38
cargurus inc	24.64
brightspring health svcs inc	15.02

Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
trimas corp	-60.34
ncr atleos corporation	-19.99
daktronics inc	-9.69

ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
resideo technologies inc	-44,486,500
figs inc	-9,946,820
ares management corporation	-16,260,000
amazon com inc	-19,158,100
microsoft corp	-8,705,160
meta platforms inc	-10,957,500
fair isaac corp	-19,966,200

ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 39% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Others
Technology
Industrials
Communication Services

Sector	%
Consumer Cyclical	39
Others	34.1
Technology	22.6
Industrials	3.1
Communication Services	1.3

Market Cap. Distribution

ALTA FOX CAPITAL MANAGEMENT, LLC has about 5.2% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
MID-CAP
LARGE-CAP

Category	%
SMALL-CAP	43.4
UNALLOCATED	34.1
MID-CAP	17.4
LARGE-CAP	5.2

Stocks belong to which Index?

About 60.7% of the stocks held by ALTA FOX CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others

Index	%
RUSSELL 2000	60.7
Others	39.3

Top 5 Winners (%)		%
	ncr atleos corporation	12.9 %
	brightspring health svcs inc	12.8 %
TRS	trimas corp	1.0 %

Top 5 Winners ($)		$
	ncr atleos corporation	9.6 M
	brightspring health svcs inc	6.9 M
TRS	trimas corp	0.2 M

Top 5 Losers (%)		%
CARG	cargurus inc	-10.2 %
XPEL	xpel inc	-10.1 %
DAKT	daktronics inc	-1.1 %

Top 5 Losers ($)		$
XPEL	xpel inc	-9.5 M
CARG	cargurus inc	-6.2 M
DAKT	daktronics inc	-0.8 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 9 stocks in it's portfolio. XPEL proved to be the most loss making stock for the portfolio. was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.

$377.80MTotal Value

16.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of ALTA FOX CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amazon Com Inc Amazon Com IncAMZN ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Amazon Com Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ARES Ares Management Corporation Ares Management CorporationARES ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Ares Management Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BCO Brinks Co Brinks CoBCO ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Brinks Co over time	3.06%	111,700	$11.58M 3.06%	new position

CARG Cargurus Inc Cargurus IncCARG ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Cargurus Inc over time	14.31%	1,587,350	$54.05M 14.31%	increased 24.64 percentadded

DAKT Daktronics Inc Daktronics IncDAKT ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Daktronics Inc over time	17.45%	3,371,400	$65.91M 17.45%	decreased 9.69 percentreduced

FICO Fair Isaac Corp Fair Isaac CorpFICO ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Fair Isaac Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FIGS Figs Inc Figs IncFIGS ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Figs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

IDT Idt Corp Idt CorpIDT ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Idt Corp over time	1.26%	97,010	$4.76M 1.26%	new position

META Meta Platforms Inc Meta Platforms IncMETA ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Meta Platforms Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MSFT Microsoft Corp Microsoft CorpMSFT ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Microsoft Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

REZI Resideo Technologies Inc Resideo Technologies IncREZI ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Resideo Technologies Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TOST Toast Inc Toast IncTOST ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Toast Inc over time	5.2%	740,300	$19.63M 5.2%	new position

TRS Trimas Corp Trimas CorpTRS ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Trimas Corp over time	2.13%	223,448	$8.03M 2.13%	decreased 60.34 percentreduced

XPEL Xpel Inc Xpel IncXPEL ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Xpel Inc over time	22.54%	1,924,260	$85.17M 22.54%	increased 33.38 percentadded

Com Shs Ncr Atleos Corporation Ncr Atleos Corporation ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Ncr Atleos Corporation over time	18%	1,560,890	$68.02M 18%	decreased 19.99 percentreduced

Com Brightspring Health Svcs Inc Brightspring Health Svcs Inc ALTA FOX CAPITAL MANAGEMENT, LLC's holding in Brightspring Health Svcs Inc over time	16.05%	1,423,400	$60.65M 16.05%	increased 15.02 percentadded