Connor Haley - Alta Fox Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Alta Fox Capital Management portfolio is valued at approximately $497.19M across 15 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by XPEL INC (XPEL), BRIGHTSPRING HEALTH SVCS INC (BTSG), NCR ATLEOS CORPORATION (NATL), DAKTRONICS INC (DAKT), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alta Fox Capital Management's stock portfolio spans 15 holdings across 6 sectors, with a total market value of $497.19M. The Consumer Cyclical sector represents the largest allocation, while the top holdings account for nearly 89% of the total portfolio value. XPEL INC remains the single largest position at 19.8% of all equity investments.
Complete Holdings
Showing 15 of 15 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XPEL INC | XPEL | Consumer Cyclical | 19.85% | 1,989,758 | +65,500 | +3.40% | $98.69M |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 13.70% | 977,000 | -446,400 | -31.36% | $68.14M |
| NCR ATLEOS CORPORATION | NATL | Technology | 13.63% | 1,560,889 | - | - | $67.76M |
| DAKTRONICS INC | DAKT | Technology | 11.36% | 2,886,799 | -484,600 | -14.37% | $56.47M |
| BRINKS CO | BCO | Industrials | 6.16% | 324,285 | +212,585 | +190.32% | $30.64M |
| CARGURUS INC | CARG | Consumer Cyclical | 5.78% | 843,546 | -743,800 | -46.86% | $28.76M |
| WILLDAN GROUP INC | WLDN | Industrials | 5.72% | 359,806 | +359,806 | +100.00% | $28.46M |
| HINGE HEALTH INC | 433313103 | Other | 4.54% | 272,100 | +272,100 | +100.00% | $22.58M |
| WAYSTAR HLDG CORP | WAY | Healthcare | 4.29% | 1,039,000 | +1,039,000 | +100.00% | $21.33M |
| VALMONT INDS INC | VMI | Industrials | 4.24% | 36,480 | +36,480 | +100.00% | $21.07M |
| WEX INC | WEX | Technology | 2.58% | 91,000 | +91,000 | +100.00% | $12.84M |
| INSULET CORP | PODD | Healthcare | 2.53% | 82,600 | +82,600 | +100.00% | $12.58M |
| VALVOLINE INC | VVV | Consumer Cyclical | 2.39% | 299,971 | +299,971 | +100.00% | $11.86M |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 2.09% | 192,342 | -74,501 | -27.92% | $10.38M |
| IDT CORP | IDT | Communication Services | 1.13% | 97,010 | - | - | $5.64M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Consumer Cyclical | 30.11% | $149.69M |
| Technology | 27.57% | $137.06M |
| Healthcare | 20.52% | $102.04M |
| Industrials | 16.13% | $80.17M |
| Other | 4.54% | $22.58M |
| Communication Services | 1.13% | $5.64M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Alta Fox Capital Management portfolio holds 15 securities valued at $497.19M as of quarter-end Jun 30, 2026. The Consumer Cyclical sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.