Alta Fox Capital Management's Q1 2026 Investment Activity Analysis

Alta Fox Capital Management, as reported in their latest filing dated 2026-03-31, has shown notable shifts in their investment portfolio during the first quarter of 2026. The total portfolio value stands at approximately $378 million.

Analysis of the top holdings reveals distinct patterns across various sectors:

Technology Sector: The Technology sector experienced mixed activity. NCR Atleos Corporation (NATL) saw a reduction in holdings, with shares decreased by 19.99%. DAKTRONICS INC (DAKT) also saw a significant reduction, down by 9.69%. However, the firm initiated a new position in TOAST INC (TOST) and simultaneously increased its stake in BRINKS CO (BCO), which represents a 100% increase in shares during the quarter.

Healthcare Sector: BrightSpring Health Services, Inc. (BTSG) stands out with a substantial increase in allocation, rising by 15.02% in shares during the quarter.

Consumer Cyclical Sector: This sector also showed varied activity. XPEL INC (XPEL) saw the largest increase, with a 33.38% rise in shares. Cargurus Inc. (CARG) also increased significantly by 24.64%. Conversely, TRIMAS CORP (TRS) experienced a sharp reduction of 60.34% in its position.

Communication Services Sector: IDT CORP (IDT) saw an increase in its position by 9.58%.

Industrials Sector: BRINKS CO (BCO) was added with a 100% increase in shares.

In summary, Connor Haley's portfolio at Alta Fox Capital Management demonstrated strategic adjustments in Q1 2026, including significant increases in XPEL, BTSG, and new positions in TOST and BCO, alongside reductions in NATL, DAKT, and TRS. For more detailed information on Connor Haley's investment activities, please visit Alta Fox Capital Management's profile. You can also explore detailed information about the individual stocks held, such as XPEL INC, NCR ATLEOS CORPORATION, and others, on our platform.