WhaleCreep

Alta Fox Capital Management, LLC 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Alta Fox Capital Management, LLC disclosed 15 US equity positions worth $497.2m in its Q2 2026 13F filing. Its largest position is XPEL at 19.8% of the reported book, followed by BTSG and NATL. Versus Q1 2026 it opened 8 new positions, added to 2, reduced 3 and exited 2.

$497m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
19.8%
Largest position
The largest single position as a share of the reported equity book.
89.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
9
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
19
Quarters on file since Q4 2021
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 8 new, 2 added, 3 reduced, 2 exited

15 rows
XPEL XPEL INCConsumer Cyclical19.8%$98.7m1.99m+3.4%added
BTSG BRIGHTSPRING HEALTH SVCS INCHealthcare13.7%$68.1m977,000−31%reduced
NATL NCR ATLEOS CORPORATIONTechnology13.6%$67.8m1.56m0.0%held
DAKT DAKTRONICS INCTechnology11.4%$56.5m2.89m−14%reduced
BCO BRINKS COIndustrials6.2%$30.6m324,285+190%added
CARG CARGURUS INCCommunication Services5.8%$28.8m843,546−47%reduced
WLDN WILLDAN GROUP INCIndustrials5.7%$28.5m359,806–new
HNGE HINGE HEALTH INCHealthcare4.5%$22.6m272,100–new
WAY WAYSTAR HLDG CORPHealthcare4.3%$21.3m1.04m–new
VMI VALMONT INDS INCIndustrials4.2%$21.1m36,480–new
WEX WEX INCTechnology2.6%$12.8m91,000–new
PODD INSULET CORPHealthcare2.5%$12.6m82,600–new
VVV VALVOLINE INCConsumer Cyclical2.4%$11.9m299,971–new
PLOW DOUGLAS DYNAMICS INCConsumer Cyclical2.1%$10.4m192,342–new
IDT IDT CORPCommunication Services1.1%$5.6m97,0100.0%held

Exited since Q1 2026

2 rows
TOST TOAST INC5.2%$19.6m
TRS TRIMAS CORP2.1%$8.0m

Sector mix

  • Technology27.6%
  • Healthcare25.1%
  • Consumer Cyclical24.3%
  • Industrials16.1%
  • Communication Services6.9%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q2 202615$497m
Q1 20269$378m
Q4 202513$465m
Q3 202519$449m
Q2 202519$368m
Q1 202515$252m
Q4 202413$281m
Q3 202414$196m
Q2 202413$158m
Q1 202412$131m
Q4 202315$156m
Q3 202316$91.3m
Q2 202315$122m
Q1 202310$106m
Q4 202214$126m
Q3 202215$324m
Q2 202216$476m
Q1 202213$409m
Q4 202114$196m

Where Alta Fox Capital Management, LLC was early

2 rows
GRND GRINDR INCQ3 20233 of 771.3%9.0%2Exited by Q1 2024+53%
RHLD RESOLUTE HLDGS MGMT INCQ1 20254 of 422.1%2.1%2Exited by Q3 2025+1.7%

Concentration and tenure

25.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
92.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters