Connor Haley - Alta Fox Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Alta Fox Capital Management portfolio managed by Connor Haley was diversified across 5 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 40.6% of total portfolio value, followed by Technology and Consumer Cyclical and Healthcare. Together, the top three sectors account for 95.7% of the portfolio, reflecting Connor Haley's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.