Connor Haley - Alta Fox Capital Management Portfolio Holdings
As of Dec 31, 2025, the Alta Fox Capital Management portfolio holdings is valued at approximately $464,792,147.00 featuring 13 publicly traded holdings. This in-depth profile highlights the top investments led by NCR ATLEOS CORPORATION (NATL), DAKTRONICS INC (DAKT), XPEL INC (XPEL), CARGURUS INC (CARG), and others based on the company's latest SEC filings reported on Feb 13, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Alta Fox Capital Management's stock portfolio spans 13 holdings across 6 sectors, with a total market value of $464,792,147.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 94% of the total portfolio value. NCR ATLEOS CORPORATION remains the single largest position at 16.0% of all equity investments.
Complete Holdings
Showing 13 of 13 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | Technology | 16.00% | 1,950,881 | -23,272 | -1.18% | $74,348,075.00 |
| 2 | DAKTRONICS INC | DAKT | Technology | 15.88% | 3,733,199 | -697,600 | -15.74% | $73,805,344.00 |
| 3 | XPEL INC | XPEL | Consumer Cyclical | 15.49% | 1,442,638 | +1,384,769 | +2392.94% | $72,002,063.00 |
| 4 | CARGURUS INC | CARG | Consumer Cyclical | 10.51% | 1,273,544 | +174,844 | +15.91% | $48,840,412.00 |
| 5 | BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 9.97% | 1,237,500 | +776,975 | +168.72% | $46,344,375.00 |
| 6 | RESIDEO TECHNOLOGIES INC | REZI | Industrials | 9.57% | 1,266,700 | +1,266,700 | +100.00% | $44,486,504.00 |
| 7 | TRIMAS CORP | TRS | Consumer Cyclical | 4.30% | 563,375 | +227,231 | +67.60% | $19,971,644.00 |
| 8 | FAIR ISAAC CORP | FICO | Technology | 4.30% | 11,810 | -1,090 | -8.45% | $19,966,222.00 |
| 9 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.12% | 83,000 | - | - | $19,158,060.00 |
| 10 | ARES MANAGEMENT CORPORATION | ARES | Financial Services | 3.50% | 100,600 | +21,268 | +26.81% | $16,259,978.00 |
| 11 | META PLATFORMS INC | META | Communication Services | 2.36% | 16,600 | - | - | $10,957,494.00 |
| 12 | FIGS INC | FIGS | Consumer Cyclical | 2.14% | 875,600 | -33,700 | -3.71% | $9,946,816.00 |
| 13 | MICROSOFT CORP | MSFT | Technology | 1.87% | 18,000 | -24,300 | -57.45% | $8,705,160.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 38.04% | $176,824,801.00 |
| Consumer Cyclical | 36.56% | $169,918,995.00 |
| Healthcare | 9.97% | $46,344,375.00 |
| Industrials | 9.57% | $44,486,504.00 |
| Financial Services | 3.50% | $16,259,978.00 |
| Communication Services | 2.36% | $10,957,494.00 |
Portfolio insights
As of Dec 31, 2025, the Alta Fox Capital Management portfolio holds 13 securities valued at $464,792,147.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.