Connor Haley's Q4 2025 Portfolio Trends: Major Shifts in Tech and Healthcare
Alta Fox Capital Management's Connor Haley saw significant changes in his portfolio during Q4 2025, with major increases in XPEL and BTSG, alongside decreases in DAKT and NATL.
For the quarter ending December 2025, investor Connor Haley at Alta Fox Capital Management saw notable shifts in his portfolio holdings. The total portfolio value stood at approximately $465 million.
Among the most significant changes were substantial increases in positions. Haley significantly boosted his stake in XPEL (XPEL), increasing holdings by an extraordinary 2,392.94%. This stock, part of the Consumer Cyclical sector, now accounts for 15.49% of the portfolio. Similarly, there was a massive increase in BTSG (BTSG), a Healthcare company, with a 168.72% rise in shares, pushing its allocation to 9.97%. CARG (CARG), another Consumer Cyclical, also saw a notable increase with a 15.91% share rise and a current allocation of 10.51%.
In contrast, decreases were observed in other top holdings. DAKT (DAKT), a Technology stock, experienced a significant reduction with a 15.74% decrease in shares. NATL (NATL), another Technology holding, saw a smaller but still noteworthy decline of 1.18% in shares during this period.
Other changes included moderate increases in TRS (TRS) and ARES (ARES), while FICO (FICO) and FIGS (FIGS) saw slight decreases. REZI (REZI) remained unchanged in terms of share percentage allocation, maintaining its position.
For more detailed information on Connor Haley's investment strategies and performance, visit his profile at https://www.insiderset.com/investor/connor-haley-alta-fox-capital-management. You can also explore the individual stock positions, including NATL (NATL), DAKT (DAKT), XPEL (XPEL), CARG (CARG), BTSG (BTSG), REZI (REZI), TRS (TRS), FICO (FICO), ARES (ARES), and FIGS (FIGS).