Connor Haley Q2 2026 Portfolio Changes
Alta Fox Capital Management's Connor Haley maintained a substantial portfolio valued at $497.19 million as of June 30, 2026. His strategy involved adding new positions while reducing exposure in certain sectors.
As of June 30, 2026, investor Connor Haley, managing the funds at Alta Fox Capital Management, held a portfolio valued at $497.19 million, comprising 15 holdings across various sectors.
Haley's activity this quarter was characterized by targeted additions and reductions. Notable new positions were established in several companies: BRINKS CO (BCO), acquiring shares valued at $30.64 million; WILLDAN GROUP INC (WLDN), adding stock worth $28.46 million; and the recently listed HINGE HEALTH INC (433313103), investing $22.58 million.
Concurrent with these buys, Haley reduced his stake in several companies significantly: CARGURUS INC (CARG) saw a 46.86% reduction in holdings; DAKTRONICS INC (DAKT) experienced a 14.37% decrease, impacting its portfolio allocation from 15.29% to 11.36%; and INSULET CORP (PODD) was divested entirely.
In addition to these changes, Haley also bolstered existing positions: acquiring another $2.10 million worth of shares in VALMONT INDS INC (VMI), and adding $1.37 million more to his stake in BRIGHTSPRING HEALTH SVCS INC (BTSG). Furthermore, he initiated new positions with VALVOLINE INC (VVV) and WEX INC (WEX).
The portfolio's sector allocation remained dominated by Technology at 27.57% ($137 million) and Consumer Cyclical at 30.11% ($149 million), followed closely by Healthcare at 20.52% ($102 million). Industrials held a significant portion of the portfolio, accounting for $80.17 million or 16.13%. There was also activity in an Unknown sector.
In summary, Connor Haley's portfolio demonstrated a proactive approach to capital allocation during Q2 2026. He focused on adding value through new positions and strategic increases in existing holdings while simultaneously reducing exposure in some areas.