Alta Fox Capital Management's Q1 2026 Investment Activity Analysis
Connor Haley's portfolio shows significant shifts in Technology, Consumer Cyclical, and Healthcare sectors during the first quarter of 2026.
Alta Fox Capital Management, as reported in their latest filing dated 2026-03-31, has shown notable activity across several sectors. The portfolio, valued at approximately $378 million, reflects strategic adjustments in holdings.
Technology sector holdings saw mixed results. Investor-owned shares of NCR ATLEOS CORPORATION (NATL) decreased by nearly 20%, while DAKTRONICS INC (DAKT) experienced a 9.69% reduction. However, two new positions were initiated in the Technology space: TOAST INC (TOST) and BRINKS CO (BCO), both representing 100% increases from the previous quarter.
In the Consumer Cyclical sector, XPEL INC (XPEL) led the way with a significant 33.38% increase in shares. CARGURUS INC (CARG) also saw substantial growth with a 24.64% increase. Conversely, TRIMAS CORP (TRS) experienced a sharp 60.34% reduction in holdings during the quarter.
Healthcare allocation saw a notable increase, primarily driven by a 15.02% rise in BRIGHTSPRING HEALTH SVCS INC (BTSG). No other Healthcare holdings were listed in the top positions.
Communication Services witnessed a modest increase in IDT CORP (IDT) with a 9.58% share rise, though the position remains relatively small. Industrials saw a new position in BRINKS CO (BCO) added, representing a 100% increase.
For detailed insights into Connor Haley's investment strategy and performance, visit the investor profile at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management. Specific stock information can be explored at https://www.insiderset.com/investors/stocks/ for symbols like XPEL, NATL, DAKT, BTSG, CARG, TOST, BCO, TRS, and IDT.