Connor Haley - Alta Fox Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Alta Fox Capital Management portfolio holdings is valued at approximately $377,796,993.00 featuring 9 publicly traded holdings. This in-depth profile highlights the top investments led by XPEL INC (XPEL), NCR ATLEOS CORPORATION (NATL), DAKTRONICS INC (DAKT), BRIGHTSPRING HEALTH SVCS INC (BTSG), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alta Fox Capital Management's stock portfolio spans 9 holdings across 5 sectors, with a total market value of $377,796,993.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. XPEL INC remains the single largest position at 22.5% of all equity investments.
Complete Holdings
Showing 9 of 9 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | XPEL INC | XPEL | Consumer Cyclical | 22.54% | 1,924,258 | +481,620 | +33.38% | $85,167,659.00 |
| 2 | NCR ATLEOS CORPORATION | NATL | Technology | 18.01% | 1,560,889 | -389,992 | -19.99% | $68,023,543.00 |
| 3 | DAKTRONICS INC | DAKT | Technology | 17.45% | 3,371,399 | -361,800 | -9.69% | $65,910,850.00 |
| 4 | BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 16.05% | 1,423,400 | +185,900 | +15.02% | $60,651,074.00 |
| 5 | CARGURUS INC | CARG | Consumer Cyclical | 14.31% | 1,587,346 | +313,802 | +24.64% | $54,049,131.00 |
| 6 | TOAST INC | TOST | Technology | 5.19% | 740,300 | +740,300 | +100.00% | $19,625,353.00 |
| 7 | BRINKS CO | BCO | Industrials | 3.06% | 111,700 | +111,700 | +100.00% | $11,575,471.00 |
| 8 | TRIMAS CORP | TRS | Consumer Cyclical | 2.13% | 223,448 | -339,927 | -60.34% | $8,030,721.00 |
| 9 | IDT CORP | IDT | Communication Services | 1.26% | 97,010 | +8,480 | +9.58% | $4,763,191.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 40.65% | $153,559,746.00 |
| Consumer Cyclical | 38.98% | $147,247,511.00 |
| Healthcare | 16.05% | $60,651,074.00 |
| Industrials | 3.06% | $11,575,471.00 |
| Communication Services | 1.26% | $4,763,191.00 |
Portfolio insights
As of Mar 31, 2026, the Alta Fox Capital Management portfolio holds 9 securities valued at $377,796,993.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.