Connor Haley - Alta Fox Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Alta Fox Capital Management portfolio managed by Connor Haley was diversified across 6 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Cyclical sector represents the largest share at 30.1% of total portfolio value, followed by Consumer Cyclical and Technology and Healthcare. Together, the top three sectors account for 78.2% 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.