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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%
Performance for 2026 Q1 is 0.05%, and YTD is 0.05%, and 2025 is 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.

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.

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

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 inc19,625,400
brinks co11,575,500
idt corp4,763,190
New stocks bought by ALTA FOX CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
xpel inc33.38
cargurus inc24.64
brightspring health svcs inc15.02
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 Cyclical39
Others34.1
Technology22.6
Industrials3.1
Communication Services1.3

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-CAP43.4
UNALLOCATED34.1
MID-CAP17.4
LARGE-CAP5.2

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 200060.7
Others39.3
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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions