Connor Haley - Alta Fox Capital Management Investment Strategy & Portfolio Analysis

According to the SEC 13F filed on Aug 14, 2026, Connor Haley's Alta Fox Capital Management portfolio reflects a concentrated approach across 15 reported 13F positions as of quarter-end Jun 30, 2026. Portfolio returns are primarily driven by a small set of high-conviction positions such as XPEL,, BrightSpring Health Services, I, and NCR Atleos, with the top five holdings accounting for approximately 65% of total exposure and XPEL, alone contributing ~20%. While the portfolio includes 15 positions, economic outcomes are highly concentrated in a narrow set of consumer cyclical companies and technology names, indicating a meaningful divergence between structural diversification and return concentration. Exposure to high-growth and technology-oriented segments is elevated relative to peers, with performance weighted across consumer discretionary, technology, and healthcare. The portfolio maintains moderate turnover, consistent with periodic rebalancing rather than a fully static book. Distinctive traits include Moderate Turnover, Moderately Concentrated, Economically Concentrated.