Latest ALTA FOX CAPITAL MANAGEMENT, LLC Stock Portfolio
ALTA FOX CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 3.65%YTD: 22.66%2024: 32.91%
Performance for 2025 Q4 is 3.65%, and YTD is 22.66%, and 2024 is 32.91%.
About ALTA FOX CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALTA FOX CAPITAL MANAGEMENT, LLC reported an equity portfolio of $464.8 Millions as of 31 Dec, 2025.
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are , DAKT, XPEL. The fund has invested 16% of it's portfolio in NCR ATLEOS CORPORATION and 15.9% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off REV GROUP INC (REVG), DEXCOM INC (DXCM) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DAKTRONICS INC (DAKT) and FAIR ISAAC CORP (FICO). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), BRIGHTSPRING HEALTH SVCS INC and TRIMAS CORP (TRS).
The top stock holdings of ALTA FOX CAPITAL MANAGEMENT, LLC are , DAKT, XPEL. The fund has invested 16% of it's portfolio in NCR ATLEOS CORPORATION and 15.9% of portfolio in DAKTRONICS INC.
The fund managers got completely rid off REV GROUP INC (REVG), DEXCOM INC (DXCM) and TEXTRON INC (TXT) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DAKTRONICS INC (DAKT) and FAIR ISAAC CORP (FICO). ALTA FOX CAPITAL MANAGEMENT, LLC opened new stock positions in RESIDEO TECHNOLOGIES INC (REZI) and ARES MANAGEMENT CORPORATION (ARES). The fund showed a lot of confidence in some stocks as they added substantially to XPEL INC (XPEL), BRIGHTSPRING HEALTH SVCS INC and TRIMAS CORP (TRS).
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 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 22.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| resideo technologies inc | 44,486,500 |
| ares management corporation | 16,260,000 |
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| xpel inc | 2,392 |
| brightspring health svcs inc | 168 |
| trimas corp | 67.6 |
| cargurus inc | 15.91 |
Additions to existing portfolio by ALTA FOX CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -57.45 |
| daktronics inc | -15.74 |
| fair isaac corp | -8.45 |
| figs inc | -3.71 |
| ncr atleos corporation | -1.18 |
ALTA FOX CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doubleverify hldgs inc | -14,758,200 |
| rev group inc | -45,758,600 |
| dexcom inc | -25,509,600 |
| natures sunshine prods inc | -4,713,420 |
| joint corp | -2,751,120 |
| textron inc | -20,345,200 |
| sharkninja inc | -15,369,400 |
| astronics corp | -1,872,200 |
ALTA FOX CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 36.6% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Industrials
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Consumer Cyclical | 36.6 |
| Others | 26 |
| Technology | 22 |
| Industrials | 9.6 |
| Financial Services | 3.5 |
| Communication Services | 2.4 |
Market Cap. Distribution
ALTA FOX CAPITAL MANAGEMENT, LLC has about 16.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| SMALL-CAP | 37.8 |
| UNALLOCATED | 26 |
| MID-CAP | 20.1 |
| MEGA-CAP | 8.4 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 70.5% 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 2000 | 57.9 |
| Others | 29.5 |
| S&P 500 | 12.6 |
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 13 stocks in it's portfolio. About 93.6% of the portfolio is in top 10 stocks. DAKT proved to be the most loss making stock for the portfolio. XPEL was the most profitable stock for ALTA FOX CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 4.12 | 83,000 | 19,158,100 | unchanged | 0.00 | ||
| ARES | ares management corporation | 3.50 | 100,600 | 16,260,000 | new | |||
| ATRO | astronics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARG | cargurus inc | 10.51 | 1,273,540 | 48,840,400 | added | 15.91 | ||
| DAKT | daktronics inc | 15.88 | 3,733,200 | 73,805,300 | reduced | -15.74 | ||
| DV | doubleverify hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 4.30 | 11,810 | 19,966,200 | reduced | -8.45 | ||
| FIGS | figs inc | 2.14 | 875,600 | 9,946,820 | reduced | -3.71 | ||
| JYNT | joint corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 2.36 | 16,600 | 10,957,500 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 1.87 | 18,000 | 8,705,160 | reduced | -57.45 | ||
| NATR | natures sunshine prods inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REVG | rev group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| REZI | resideo technologies inc | 9.57 | 1,266,700 | 44,486,500 | new | |||
| TRS | trimas corp | 4.30 | 563,375 | 19,971,600 | added | 67.6 | ||
| TXT | textron inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEL | xpel inc | 15.49 | 1,442,640 | 72,002,100 | added | 2,392 | ||
| ncr atleos corporation | 16.00 | 1,950,880 | 74,348,100 | reduced | -1.18 | |||
| brightspring health svcs inc | 9.97 | 1,237,500 | 46,344,400 | added | 168 | |||